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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 ASML HOLDING N V 300 0 0.00% Call PRN
3302 DARLING INTL INC 5,000 0 0.00% Call PRN
3303 BRISTOW GROUP INC 400 0 0.00% Call PRN
3304 TEAM HEALTH HOLDINGS 1,500 0 0.00% Call PRN
3305 VITAMIN SHOPPE INC 500 0 0.00% Call PRN
3306 VITAMIN SHOPPE INC 0 0 0.00% PRN
3307 RPM INTL INC 100 0 0.00% Call PRN
3308 THERMO ELECTRON CORP 300 0 0.00% Put PRN
3309 MOSAIC CO NEW 900 0 0.00% Call PRN
3310 AMERICAN EAGLE OUTFITTERS NE 500 0 0.00% Call PRN
3311 INGERSOLL-RAND PLC 1,700 0 0.00% Call PRN
3312 CYTEC INDS INC 500 0 0.00% Put PRN
3313 CYNOSURE INC 0 0 0.00% Call PRN
3314 SYNCHRONOSS TECHNOLO 1,600 0 0.00% Call PRN
3315 CYPRESS SEMICONDUCTO 3,300 0 0.00% Call PRN
3316 BRUKER CORP 100 0 0.00% Call PRN
3317 WABTEC CORP 300 0 0.00% Call PRN
3318 FIRSTENERGY CORP 700 0 0.00% Call PRN
3319 CURTISS WRIGHT CORP 100 0 0.00% Call PRN
3320 MELCO PBL ENTMNT LTD 7,900 0 0.00% Call PRN
3321 DEALERTRACK HLDGS IN 2,300 0 0.00% Put PRN
3322 DEALERTRACK HLDGS IN 7 0 0.00% PRN
3323 WESTAMERICA BANC 1,000 0 0.00% Call PRN
3324 COMMVAULT SYSTEMS INC 1,000 0 0.00% Call PRN
3325 TARGA RES CORP 400 0 0.00% Call PRN
3326 BRF-BRASIL FOODS S A 500 0 0.00% Call PRN
3327 CIVEO CORP 20 0 0.00% PRN
3328 AMERIGAS PARTNERS L 100 0 0.00% Put PRN
3329 ZIONS BANCORPORATION 500 0 0.00% Call PRN
3330 COVANTA HLDG CORP 1,200 0 0.00% Call PRN
3331 MINDRAY MEDICAL INTL 1,100 0 0.00% Call PRN
3332 WESTERN ALLIANCE BANCORP 1,000 0 0.00% Call PRN
3333 GENERAL DYNAMICS COR 800 0 0.00% Put PRN
3334 POPULAR INC 16 0 0.00% PRN
3335 YANDEX N V 700 0 0.00% Call PRN
3336 ROSS STORES INC 800 0 0.00% Call PRN
3337 AGL RES INC 1,000 0 0.00% Put PRN
3338 POPULAR INC 1,200 0 0.00% Call PRN
3339 INVESTMENT TECHNOLOG 1,500 0 0.00% Call PRN
3340 OWENS CORNING NEW 900 0 0.00% Call PRN
3341 BUCKEYE PARTNERS L P 400 0 0.00% Put PRN
3342 BP AMOCO P L C 4,200 0 0.00% Call PRN
3343 PLANTRONICS INC NEW 1,900 0 0.00% Call PRN
3344 SONY CORP 4,000 0 0.00% Put PRN
3345 BLUE NILE INC 100 0 0.00% Put PRN
3346 WABCO HLDGS INC 100 0 0.00% Call PRN
3347 AMPHENOL CORP NEW 1,800 0 0.00% Call PRN
3348 AKAMAI TECHNOLOGIES 400 0 0.00% Call PRN
3349 CEDAR FAIR L P 700 0 0.00% Call PRN
3350 MANPOWER INC 500 0 0.00% Call 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 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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