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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
3251 AMETEK INC NEW 0 0 0.00% PRN
3252 LANDSTAR SYS INC 0 0 0.00% PRN
3253 TE CONNECTIVITY LTD 700 0 0.00% Call PRN
3254 APPLIED MATLS INC 0 0 0.00% PRN
3255 INTUIT 600 0 0.00% Call PRN
3256 NOW INC 25 0 0.00% PRN
3257 INVENSENSE INC 100 0 0.00% Call PRN
3258 AMAG PHARMACEUTICALS 200 0 0.00% Call PRN
3259 BOARDWALK PIPELINE P 1,700 0 0.00% Call PRN
3260 BUFFALO WILD WINGS I 200 0 0.00% Call PRN
3261 SOUTHWEST AIRLS CO 0 0 0.00% PRN
3262 MOBILE MINI INC 0 0 0.00% Put PRN
3263 DIAMOND FOODS INC 100 0 0.00% Put PRN
3264 EXXON MOBIL CORP 1,000 0 0.00% Call PRN
3265 DIAMOND FOODS INC 300 0 0.00% Call PRN
3266 ROYAL BK CDA MONTREAL QUE 3,300 0 0.00% Call PRN
3267 ALERE INC 1,000 0 0.00% Call PRN
3268 VERA BRADLEY INC 500 0 0.00% Call PRN
3269 DELPHI AUTOMOTIVE PL 0 0 0.00% Call PRN
3270 LUXOTTICA GROUP S P 200 0 0.00% Put PRN
3271 COMPANIA DE MINAS BU 200 0 0.00% Call PRN
3272 AMERICAN EQTY INVT L 800 0 0.00% Call PRN
3273 MERIT MED SYS INC 200 0 0.00% Put PRN
3274 QIHOO 360 TECHNOLOGY CO LTD 300 0 0.00% Call PRN
3275 SL GREEN RLTY CORP 0 0 0.00% Call PRN
3276 PENTAIR PLC 3,000 0 0.00% Call PRN
3277 INTERPUBLIC GROUP CO 500 0 0.00% Call PRN
3278 LEVEL 3 COMMUNICATIONS INC 1,300 0 0.00% Call PRN
3279 PULTE CORP 100 0 0.00% Call PRN
3280 DEPOMED INC 0 0 0.00% Call PRN
3281 BANK OF THE OZARKS I 300 0 0.00% Put PRN
3282 GENERAL MLS INC 1,300 0 0.00% Call PRN
3283 DENNYS CORP 1,000 0 0.00% Call PRN
3284 THOR INDS INC 600 0 0.00% Call PRN
3285 PNM RES INC 500 0 0.00% Put PRN
3286 IPG PHOTONICS CORP 1,200 0 0.00% Call PRN
3287 3-D SYS CORP DEL 5,700 0 0.00% Call PRN
3288 DU PONT E I DE NEMOU 1,000 0 0.00% Call PRN
3289 KONINKLIJKE PHILIPS N V 1,400 0 0.00% Call PRN
3290 Monsanto Co 2,300 0 0.00% Call PRN
3291 DONALDSON INC 1,600 0 0.00% Call PRN
3292 PARKER HANNIFIN CORP 500 0 0.00% Call PRN
3293 VERITIV CORP 2 0 0.00% PRN
3294 TIME INC NEW 23 0 0.00% PRN
3295 OLYMPIC STEEL INC 1,200 0 0.00% Call PRN
3296 PANDORA MEDIA INC 900 0 0.00% Put PRN
3297 PNC FINL SVCS GROUP 2,000 0 0.00% Call PRN
3298 BROADSOFT INC 400 0 0.00% Call PRN
3299 RAPTOR PHARMACEUTICA 800 0 0.00% Call PRN
3300 OPKO HEALTH INC 3,000 0 0.00% Call PRN
Page 66 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 21VIANET GROUP INC 5,600 101 0.07% PRN
2 21VIANET GROUP INC 1,000 30 0.02% Put PRN
3 21VIANET GROUP INC 1,000 3 0.00% Call PRN
4 3-D SYS CORP DEL 1,000 1 0.00% Call PRN
5 3M CO 400 1 0.00% Call PRN
6 AAR CORP 500 9 0.01% Put PRN
7 AAR CORP 1,000 1 0.00% Call PRN
8 AAR CORP 1,384 26 0.02% PRN
9 AARONS INC 290 10 0.01% PRN
10 AARONS INC 500 2 0.00% Put PRN
11 ABAXIS INC 500 6 0.00% Put PRN
12 ABBOTT LABS 800 9 0.01% Put PRN
13 ABIOMED INC 89 8 0.01% PRN
14 ABIOMED INC 200 4 0.00% Put PRN
15 ACADIA HEALTHCARE CO 2,000 24 0.02% Put PRN
16 ACADIA HEALTHCARE CO 500 2 0.00% Call PRN
17 ACADIA HEALTHCARE CO 1,119 71 0.05% PRN
18 ACCENTURE PLC IRELAN 2,000 7 0.00% Call PRN
19 ACCENTURE PLC IRELAN 300 29 0.02% PRN
20 ACCENTURE PLC IRELAN 1,000 11 0.01% Put PRN
21 ACE LTD 1,200 7 0.00% Call PRN
22 ACE LTD 797 81 0.06% PRN
23 ACE LTD 1,300 12 0.01% Put PRN
24 ACETO CORP 2,500 68 0.05% PRN
25 ACETO CORP 300 2 0.00% Put PRN
26 ACI WORLDWIDE INC 3,000 12 0.01% Put PRN
27 ACI WORLDWIDE INC 2,886 61 0.04% PRN
28 ACTIVISION BLIZZARD 400 17 0.01% Put PRN
29 ACTIVISION BLIZZARD 3,400 17 0.01% Call PRN
30 ACUITY BRANDS INC 8 1 0.00% PRN
31 ACXIOM CORP 5,241 102 0.07% PRN
32 ADOBE SYS INC 200 1 0.00% Put PRN
33 ADOBE SYS INC 982 78 0.05% PRN
34 ADVANCED AUTO PARTS 400 9 0.01% Put PRN
35 ADVANCED AUTO PARTS 100 13 0.01% Call PRN
36 ADVANCED EMISSIONS S 416 3 0.00% PRN
37 AECOM TECHNOLOGY COR 600 4 0.00% Put PRN
38 AECOM TECHNOLOGY COR 200 5 0.00% PRN
39 AERCAP HOLDINGS NV 4,061 153 0.11% PRN
40 AERCAP HOLDINGS NV 1,400 33 0.02% Put PRN
41 AEROJET ROCKETDYNE H 200 3 0.00% PRN
42 AEROVIRONMENT INC 933 18 0.01% PRN
43 AETNA INC NEW 974 104 0.07% PRN
44 AETNA INC NEW 1,000 30 0.02% Put PRN
45 AETNA INC NEW 500 1 0.00% Call PRN
46 AFFILIATED MANAGERS 1,000 10 0.01% Put PRN
47 AFFILIATED MANAGERS 700 117 0.08% PRN
48 AFLAC INC 3,654 211 0.15% PRN
49 AFLAC INC 1,000 39 0.03% Put PRN
50 AFLAC INC 5,500 20 0.01% Call PRN
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