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Institutional Investment Manager
CENTERSTAR FUND, LLC
CENTERSTAR FUND, LLC (CIK: 0001632849). Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001632849-15-000005) filed in 2015.10.09
#
Name
Shares
Value ($)
%
Options
Notes
3151 FAIRCHILD SEMICONDUC 8,900 1 0.00% Call PRN
3152 ZIMMER BIOMET HLDGS INC 600 1 0.00% Call PRN
3153 NN INC 300 1 0.00% Put PRN
3154 HUDSON CITY BANCORP 1,500 1 0.00% Put PRN
3155 SIGMA DESIGNS INC 100 1 0.00% PRN
3156 HESS CORP 2,100 1 0.00% Call PRN
3157 HANGER ORTHOPEDIC GR 3,300 1 0.00% Call PRN
3158 HONDA MOTOR LTD 2,000 1 0.00% Call PRN
3159 FASTENAL CO 700 1 0.00% Put PRN
3160 ARCHER DANIELS MIDLA 800 1 0.00% Call PRN
3161 SENSATA TECHNOLOGIES 2,500 1 0.00% Call PRN
3162 FARO TECHNOLOGIES IN 1,400 1 0.00% Call PRN
3163 FORD MTR CO DEL 3,100 1 0.00% Call PRN
3164 HARLEY DAVIDSON INC 700 1 0.00% Put PRN
3165 EXPEDIA INC DEL 1,200 1 0.00% Call PRN
3166 EXTERRAN PARTNERS LP 1,300 1 0.00% Put PRN
3167 EXTERRAN PARTNERS LP 3,000 1 0.00% Call PRN
3168 STEINER LEISURE LTD 2,000 1 0.00% Put PRN
3169 EXTERRAN HLDGS INC 5,300 1 0.00% Call PRN
3170 EXAMWORKS GROUP INC 1,300 1 0.00% Call PRN
3171 ALLIANCE DATA SYSTEM 700 1 0.00% Call PRN
3172 ZEBRA TECHNOLOGIES C 100 1 0.00% Call PRN
3173 STATE STR CORP 600 1 0.00% Call PRN
3174 HILL ROM HLDGS INC 2,000 1 0.00% Call PRN
3175 WEB COM GROUP INC 1,100 1 0.00% Call PRN
3176 ISHARES INC 41 1 0.00% PRN
3177 OASIS PETE INC NEW 100 1 0.00% PRN
3178 OASIS PETE INC NEW 1,500 1 0.00% Call PRN
3179 HILLTOP HOLDINGS INC 2,000 1 0.00% Call PRN
3180 PRINCIPAL FINANCIAL 1,400 1 0.00% Call PRN
3181 MARSH & MCLENNAN COS 4,800 1 0.00% Call PRN
3182 HUB GROUP INC 300 1 0.00% Call PRN
3183 EMBRAER S A 1,500 1 0.00% Call PRN
3184 SEADRILL LIMITED 200 1 0.00% PRN
3185 EQUITY RESIDENTIAL 2,700 1 0.00% Put PRN
3186 HEADWATERS INC 3,200 1 0.00% Call PRN
3187 SUNOCO LOGISTICS PRT 800 1 0.00% Put PRN
3188 STRYKER CORP 800 1 0.00% Call PRN
3189 ENERGIZER HLDGS INC 38 1 0.00% PRN
3190 SYNAPTICS INC 200 1 0.00% Call PRN
3191 ENBRIDGE INC 2,000 1 0.00% Call PRN
3192 ELLIE MAE INC 1,700 1 0.00% Call PRN
3193 TAL INTL GROUP INC 7,700 1 0.00% Call PRN
3194 LAUDER ESTEE COS INC 2,200 1 0.00% Call PRN
3195 AMERICA MOVIL S A DE 3,500 1 0.00% Call PRN
3196 INTERNATIONAL BUSINE 800 1 0.00% Call PRN
3197 SEADRILL LIMITED 1,700 0 0.00% Call PRN
3198 AVG TECHNOLOGIES N V 1,000 0 0.00% Call PRN
3199 SPARTANNASH CO 1,000 0 0.00% Call PRN
3200 AUTODESK INC 1,200 0 0.00% Put PRN
Page 64 of 70
Restatement filing (0001632849-16-000012) filed in 2016.09.30. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
1 SEMPRA ENERGY 100 1 0.00% Put PRN
2 YUM BRANDS INC 700 1 0.00% Call PRN
3 PRAXAIR INC 100 1 0.00% Call PRN
4 WEBSTER FINL CORP CO 1,100 1 0.00% Call PRN
5 MAKEMYTRIP LIMITED 2,600 1 0.00% Call PRN
6 MOBILE MINI INC 200 1 0.00% Put PRN
7 AMERICA MOVIL S A DE 1,200 1 0.00% Call PRN
8 CUMMINS INC 100 1 0.00% Put PRN
9 AMERICAN AIRLS GROUP 1,300 1 0.00% Call PRN
10 SKYWEST INC 1,000 1 0.00% Call PRN
11 Watsco Inc 500 1 0.00% Call PRN
12 SL GREEN RLTY CORP 400 1 0.00% Call PRN
13 AMERICAN EQTY INVT L 1,000 1 0.00% Call PRN
14 MAXIMUS INC 1,500 1 0.00% Call PRN
15 WATERS CORP 700 1 0.00% Call PRN
16 COMPUTER SCIENCES CO 5,600 1 0.00% Put PRN
17 SL GREEN RLTY CORP 400 1 0.00% Put PRN
18 AMERICAN INTL GROUP 2,100 1 0.00% Call PRN
19 EATON CORP PLC 1,400 1 0.00% Call PRN
20 COMMVAULT SYSTEMS INC 500 1 0.00% Put PRN
21 SM ENERGY CO 1,400 1 0.00% Call PRN
22 JARDEN CORP 1,000 1 0.00% Call PRN
23 AMERICAN WOODMARK CORP 900 1 0.00% Call PRN
24 AMERICAN WOODMARK CORP 1,000 1 0.00% Put PRN
25 COMCAST CORP NEW 200 1 0.00% Put PRN
26 AMERIPRISE FINL INC 600 1 0.00% Call PRN
27 JP MORGAN CHASE & CO 800 1 0.00% Call PRN
28 NASDAQ STOCK MARTKET 1,000 1 0.00% Call PRN
29 AMETEK INC NEW 1,000 1 0.00% Call PRN
30 LHC GROUP INC 2,100 1 0.00% Put PRN
31 AMN HEALTHCARE SERVICES INC 600 1 0.00% Call PRN
32 SCHLUMBERGER LTD 800 1 0.00% Call PRN
33 ISLE OF CAPRI CASINO 1,100 1 0.00% Call PRN
34 CVR PARTNERS LP 100 1 0.00% PRN
35 SMUCKER J M CO 200 1 0.00% Call PRN
36 CVS CORP 200 1 0.00% Call PRN
37 ANIXTER INTL INC 200 1 0.00% Put PRN
38 ISHARES INC 27 1 0.00% PRN
39 SEMPRA ENERGY 1,200 1 0.00% Call PRN
40 EMBRAER S A 1,500 1 0.00% Call PRN
41 ISHARES INC 41 1 0.00% PRN
42 ZIMMER BIOMET HLDGS INC 600 1 0.00% Call PRN
43 ISHARES INC 800 1 0.00% Call PRN
44 VECTOR GROUP LTD 1,050 1 0.00% Call PRN
45 CROCS INC 500 1 0.00% Put PRN
46 CROCS INC 100 1 0.00% PRN
47 Ascena Retail Group Inc 300 1 0.00% Put PRN
48 IRON MTN INC NEW 10,600 1 0.00% Put PRN
49 SONY CORP 3,500 1 0.00% Put PRN
50 INTUITIVE SURGICAL I 800 1 0.00% Call PRN
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