Dark
Light
System
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 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 AMERICAN EXPRESS CO 9,944 727 0.50% PRN
29 GILEAD SCIENCES INC 7,419 712 0.49% PRN
30 TESLA MTRS INC 2,795 689 0.48% PRN
31 WYNN RESORTS LTD 12,001 639 0.44% PRN
32 UNITEDHEALTH GROUP INC 5,307 606 0.42% PRN
33 O REILLY AUTOMOTIVE 2,493 606 0.42% PRN
34 CATERPILLAR INC DEL 9,315 599 0.42% PRN
35 UNITED PARCEL SERVIC 6,036 592 0.41% PRN
36 CVS CORP 5,749 547 0.38% PRN
37 COMCAST CORP NEW 9,846 543 0.38% PRN
38 NORTHERN TR CORP 7,899 531 0.37% PRN
39 QUALCOMM INC 10,046 527 0.37% PRN
40 US BANCORP DEL 12,877 523 0.36% PRN
41 NOBLE ENERGY INC 17,006 505 0.35% PRN
42 AMERICAN INTL GROUP 9,032 503 0.35% PRN
43 HONEYWELL INTL INC 5,399 500 0.35% PRN
44 EXPRESS SCRIPTS HLDG 6,118 494 0.34% PRN
45 AMERICA MOVIL S A DE 29,913 493 0.34% PRN
46 CAMERON INTERNATIONAL CORP 7,973 490 0.34% PRN
47 AMAZON COM INC 963 478 0.33% PRN
48 BANK OF AMERICA CORP 31,058 477 0.33% PRN
49 VODAFONE GROUP PLC N 15,342 474 0.33% PRN
50 UNION PAC CORP 5,425 470 0.33% PRN
Page 1 of 43