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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 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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