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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 ADVANCED ENERGY INDS 600 0 0.00% Put PRN
3202 EATON CORP PLC 400 0 0.00% Call PRN
3203 LG DISPLAY CO LTD 3,700 0 0.00% Put PRN
3204 ENDURANCE SPECIALTY 600 0 0.00% Call PRN
3205 SYMANTEC CORP 0 0 0.00% PRN
3206 WYNDHAM WORLDWIDE CO 500 0 0.00% Call PRN
3207 AERCAP HOLDINGS NV 400 0 0.00% Call PRN
3208 SKYWORKS SOLUTIONS I 2,000 0 0.00% Call PRN
3209 HALYARD HEALTH INC 1 0 0.00% PRN
3210 EMERSON ELEC CO 600 0 0.00% Call PRN
3211 3M CO 200 0 0.00% Call PRN
3212 SUCAMPO PHARMACEUTIC 3,600 0 0.00% Call PRN
3213 OUTFRONT MEDIA INC 23 0 0.00% PRN
3214 ENDOLOGIX INC 2,300 0 0.00% Call PRN
3215 ACI WORLDWIDE INC 400 0 0.00% Call PRN
3216 AARONS INC 400 0 0.00% Call PRN
3217 ABBOTT LABS 1,300 0 0.00% Call PRN
3218 ENERGY TRANSFER EQUI 400 0 0.00% Call PRN
3219 WestRock Co 2,100 0 0.00% Call PRN
3220 ATMEL CORP 700 0 0.00% Call PRN
3221 VALERO ENERGY CORP N 200 0 0.00% Call PRN
3222 EQUIFAX INC 1,000 0 0.00% Call PRN
3223 INTERVAL LEISURE GRO 1,000 0 0.00% Call PRN
3224 II VI INC 2,200 0 0.00% Call PRN
3225 TCF FINL CORP 2,000 0 0.00% Call PRN
3226 RYDER SYS INC 200 0 0.00% Call PRN
3227 REALTY INCOME CORP 2,100 0 0.00% Put PRN
3228 SEALED AIR CORP NEW 500 0 0.00% Call PRN
3229 OVERSTOCK COM INC DEL 27 0 0.00% PRN
3230 PINNACLE WEST CAP CORP 500 0 0.00% Put PRN
3231 ECOLAB INC 1,000 0 0.00% Call PRN
3232 ECOLAB INC 100 0 0.00% Put PRN
3233 LOUISIANA PAC CORP 800 0 0.00% Call PRN
3234 GENTEX CORP 2 0 0.00% PRN
3235 INFINERA CORPORATION 100 0 0.00% Call PRN
3236 INSMED INC 1,000 0 0.00% Put PRN
3237 ELECTRONIC ARTS INC 1,100 0 0.00% Call PRN
3238 SPIRIT AIRLS INC 200 0 0.00% Call PRN
3239 TELEPHONE & DATA SYS INC 1,100 0 0.00% Call PRN
3240 NRG ENERGY INC 7,100 0 0.00% Call PRN
3241 DAVITA INC 400 0 0.00% Call PRN
3242 FORD MTR CO DEL 1,900 0 0.00% Put PRN
3243 BOSTON PROPERTIES INC 400 0 0.00% Put PRN
3244 GOLDMAN SACHS GROUP 100 0 0.00% Call PRN
3245 QUAD / GRAPHICS INC 800 0 0.00% Call PRN
3246 DRIL-QUIP INC 1,000 0 0.00% Call PRN
3247 WILLIS GROUP HOLDING 1,500 0 0.00% Call PRN
3248 ISHARES INC 1,200 0 0.00% Call PRN
3249 WORLD FUEL SVCS CORP 200 0 0.00% Put PRN
3250 EZCHIP SEMICONDUCTOR 6,800 0 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 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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