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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
3301 WAL MART STORES INC 2,242 143 0.06% PRN
3302 WAL MART STORES INC 2,700 3 0.00% Put PRN
3303 WAL MART STORES INC 6,800 16 0.01% Call PRN
3304 WALGREENS BOOTS ALLI 43,000 137 0.06% Put PRN
3305 WALGREENS BOOTS ALLI 18,379 1,508 0.64% PRN
3306 WALGREENS BOOTS ALLI 2,600 22 0.01% Call PRN
3307 WASTE CONNECTIONS IN 1,400 3 0.00% Put PRN
3308 WASTE CONNECTIONS IN 100 5 0.00% PRN
3309 WASTE CONNECTIONS IN 2,000 4 0.00% Call PRN
3310 WASTE MGMT INC DEL 493 24 0.01% PRN
3311 WASTE MGMT INC DEL 2,500 4 0.00% Call PRN
3312 WASTE MGMT INC DEL 5,200 9 0.00% Put PRN
3313 WATERS CORP 1,100 18 0.01% Put PRN
3314 WATERS CORP 1,099 129 0.05% PRN
3315 WATERS CORP 1,100 1 0.00% Call PRN
3316 WATTS WATER TECHNOLOGIES INC 500 2 0.00% Put PRN
3317 WATTS WATER TECHNOLOGIES INC 733 39 0.02% PRN
3318 WATTS WATER TECHNOLOGIES INC 3,700 5 0.00% Call PRN
3319 WD-40 CO 600 2 0.00% Put PRN
3320 WD-40 CO 200 18 0.01% PRN
3321 WEATHERFORD INTL PLC 4,700 8 0.00% Put PRN
3322 WEATHERFORD INTL PLC 8,700 3 0.00% Call PRN
3323 WEATHERFORD INTL PLC 600 5 0.00% PRN
3324 WEB COM GROUP INC 1,100 1 0.00% Call PRN
3325 WEB COM GROUP INC 1,300 4 0.00% Put PRN
3326 WEB COM GROUP INC 411 8 0.00% PRN
3327 WEBMD HEALTH CORP 2,409 93 0.04% PRN
3328 WEBMD HEALTH CORP 6,600 19 0.01% Put PRN
3329 WEBMD HEALTH CORP 2,500 3 0.00% Call PRN
3330 WEBSTER FINL CORP CO 1,000 5 0.00% Put PRN
3331 WEBSTER FINL CORP CO 1,000 1 0.00% Call PRN
3332 WEBSTER FINL CORP CO 1,000 35 0.01% PRN
3333 WELLCARE GROUP INC 4,200 34 0.01% Put PRN
3334 WELLCARE GROUP INC 1,000 4 0.00% Call PRN
3335 WELLCARE GROUP INC 2,401 201 0.08% PRN
3336 WELLS FARGO & CO NEW 1,500 1 0.00% Call PRN
3337 WELLS FARGO & CO NEW 45,100 97 0.04% Put PRN
3338 WELLS FARGO & CO NEW 22,257 1,133 0.48% PRN
3339 WENDYS CO 2,300 20 0.01% PRN
3340 WENDYS CO 1,600 0 0.00% Call PRN
3341 WENDYS CO 3,100 5 0.00% Put PRN
3342 WERNER ENTERPRISES I 200 5 0.00% PRN
3343 WERNER ENTERPRISES I 2,200 1 0.00% Call PRN
3344 WERNER ENTERPRISES I 1,800 5 0.00% Put PRN
3345 WESCO INTL INC 3,300 52 0.02% Put PRN
3346 WESCO INTL INC 867 40 0.02% PRN
3347 WESCO INTL INC 7,400 5 0.00% Call PRN
3348 WESTAMERICA BANC 1,000 0 0.00% Call PRN
3349 WESTAMERICA BANC 4,000 10 0.00% Put PRN
3350 WESTAMERICA BANC 1,677 74 0.03% PRN
Page 67 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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