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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 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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