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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
3201 UNITED STATES OIL FU 1,600 3 0.00% Call PRN
3202 UNITED TECHNOLOGIES 2,000 4 0.00% Put PRN
3203 UNITED TECHNOLOGIES 1,200 106 0.04% PRN
3204 UNITED TECHNOLOGIES 4,200 9 0.00% Call PRN
3205 UNITEDHEALTH GROUP INC 4,823 551 0.23% PRN
3206 UNITEDHEALTH GROUP INC 2,100 1 0.00% Call PRN
3207 UNITEDHEALTH GROUP INC 10,300 86 0.04% Put PRN
3208 UNIVERSAL CORP VA 1,575 78 0.03% PRN
3209 UNIVERSAL CORP VA 3,000 7 0.00% Call PRN
3210 UNIVERSAL CORP VA 9,700 19 0.01% Put PRN
3211 UNIVERSAL FST PRODS INC 1,000 2 0.00% Put PRN
3212 UNIVERSAL FST PRODS INC 300 17 0.01% PRN
3213 UNIVERSAL HLTH SVCS 2,500 15 0.01% Put PRN
3214 UNIVERSAL HLTH SVCS 300 1 0.00% Call PRN
3215 UNIVERSAL HLTH SVCS 791 96 0.04% PRN
3216 UNUM GROUP 11,300 12 0.01% Put PRN
3217 UNUM GROUP 2,184 69 0.03% PRN
3218 UNUM GROUP 5,100 4 0.00% Call PRN
3219 URBAN OUTFITTERS INC 1,000 29 0.01% PRN
3220 URBAN OUTFITTERS INC 3,000 6 0.00% Put PRN
3221 US BANCORP DEL 22,100 23 0.01% Call PRN
3222 US BANCORP DEL 9,312 379 0.16% PRN
3223 US BANCORP DEL 40,700 49 0.02% Put PRN
3224 US ECOLOGY INC 403 18 0.01% PRN
3225 US ECOLOGY INC 1,000 2 0.00% Call PRN
3226 US ECOLOGY INC 1,000 7 0.00% Put PRN
3227 V F CORP 300 20 0.01% PRN
3228 V F CORP 3,000 2 0.00% Call PRN
3229 V F CORP 500 2 0.00% Put PRN
3230 VAIL RESORTS INC 84 9 0.00% PRN
3231 VAIL RESORTS INC 2,500 1 0.00% Call PRN
3232 VAIL RESORTS INC 600 1 0.00% Put PRN
3233 VALEANT PHARMACEUTIC 100 16 0.01% PRN
3234 VALEANT PHARMACEUTIC 200 10 0.00% Put PRN
3235 VALERO ENERGY CORP N 4,600 6 0.00% Put PRN
3236 VALERO ENERGY CORP N 200 0 0.00% Call PRN
3237 VALERO ENERGY CORP N 1,393 82 0.03% PRN
3238 VALIDUS HOLDINGS LTD 1,300 2 0.00% Put PRN
3239 VALIDUS HOLDINGS LTD 700 31 0.01% PRN
3240 VALSPAR CORP 4,100 3 0.00% Call PRN
3241 VALSPAR CORP 700 3 0.00% Put PRN
3242 VALSPAR CORP 700 50 0.02% PRN
3243 VANGUARD INDEX TR 3,700 1 0.00% Call PRN
3244 VANGUARD INDEX TR 434 33 0.01% PRN
3245 VARIAN MED SYS INC 3,500 9 0.00% Call PRN
3246 VARIAN MED SYS INC 1,110 81 0.03% PRN
3247 VARIAN MED SYS INC 500 2 0.00% Put PRN
3248 VCA INC 4,600 29 0.01% Put PRN
3249 VCA INC 2,751 143 0.06% PRN
3250 VECTOR GROUP LTD 2,100 2 0.00% Put PRN
Page 65 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 BERKSHIRE HATHAWAY INC 20,850 2,686 1.86% PRN
2 REGENERON PHARMACEUT 4,483 2,026 1.41% PRN
3 WISDOMTREE TRUST 40,751 1,945 1.35% PRN
4 PRICELINE COM INC 1,486 1,784 1.24% PRN
5 MERCK & CO INC NEW 35,657 1,735 1.20% PRN
6 BOEING CO 12,298 1,583 1.10% PRN
7 WELLS FARGO & CO NEW 30,422 1,548 1.07% PRN
8 SPDR SERIES TRUST 35,061 1,426 0.99% PRN
9 GOOGLE INC 2,242 1,396 0.97% PRN
10 ISHARES TR 24,763 1,393 0.97% PRN
11 APPLE COMPUTER INC 12,598 1,374 0.95% PRN
12 HOME DEPOT INC 11,175 1,262 0.88% PRN
13 CITIGROUP INC 25,217 1,236 0.86% PRN
14 VISA INC 18,023 1,235 0.86% PRN
15 FACEBOOK INC 13,855 1,201 0.83% PRN
16 NETFLIX COM INC 11,854 1,166 0.81% PRN
17 WALGREENS BOOTS ALLI 14,125 1,159 0.80% PRN
18 DU PONT E I DE NEMOU 24,346 1,156 0.80% PRN
19 INTERNATIONAL BUSINE 7,290 1,039 0.72% PRN
20 MASTERCARD INC 11,686 1,037 0.72% PRN
21 FEDEX CORP 6,917 982 0.68% PRN
22 BAIDU COM INC 6,959 951 0.66% PRN
23 MICROSOFT CORP 21,553 936 0.65% PRN
24 PRUDENTIAL FINL INC 12,006 900 0.62% PRN
25 AMGEN INC 6,599 883 0.61% PRN
26 SIMON PPTY GROUP INC 4,536 828 0.57% PRN
27 MCDONALDS CORP 8,232 802 0.56% PRN
28 SPDR TR 4,800 762 0.53% Put PRN
29 AMERICAN EXPRESS CO 9,944 727 0.50% PRN
30 GILEAD SCIENCES INC 7,419 712 0.49% PRN
31 TESLA MTRS INC 2,795 689 0.48% PRN
32 SPDR TR 14,000 671 0.47% Call PRN
33 WYNN RESORTS LTD 12,001 639 0.44% PRN
34 UNITEDHEALTH GROUP INC 5,307 606 0.42% PRN
35 O REILLY AUTOMOTIVE 2,493 606 0.42% PRN
36 CATERPILLAR INC DEL 9,315 599 0.42% PRN
37 UNITED PARCEL SERVIC 6,036 592 0.41% PRN
38 CVS CORP 5,749 547 0.38% PRN
39 COMCAST CORP NEW 9,846 543 0.38% PRN
40 NORTHERN TR CORP 7,899 531 0.37% PRN
41 QUALCOMM INC 10,046 527 0.37% PRN
42 US BANCORP DEL 12,877 523 0.36% PRN
43 NOBLE ENERGY INC 17,006 505 0.35% PRN
44 AMERICAN INTL GROUP 9,032 503 0.35% PRN
45 HONEYWELL INTL INC 5,399 500 0.35% PRN
46 EXPRESS SCRIPTS HLDG 6,118 494 0.34% PRN
47 AMERICA MOVIL S A DE 29,913 493 0.34% PRN
48 CAMERON INTERNATIONAL CORP 7,973 490 0.34% PRN
49 AMAZON COM INC 963 478 0.33% PRN
50 BANK OF AMERICA CORP 31,058 477 0.33% PRN
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