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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
3351 WESTAR ENERGY INC 1,000 3 0.00% Put PRN
3352 WESTAR ENERGY INC 1,500 2 0.00% Call PRN
3353 WESTAR ENERGY INC 300 11 0.00% PRN
3354 WESTERN ALLIANCE BANCORP 1,000 0 0.00% Call PRN
3355 WESTERN ALLIANCE BANCORP 1,600 49 0.02% PRN
3356 WESTERN ALLIANCE BANCORP 3,000 12 0.01% Put PRN
3357 WESTERN DIGITAL CORP 400 3 0.00% Call PRN
3358 WESTERN DIGITAL CORP 1,333 92 0.04% PRN
3359 WESTERN DIGITAL CORP 800 16 0.01% Put PRN
3360 WESTERN GAS PARTNERS 3,400 1 0.00% Call PRN
3361 WESTERN GAS PARTNERS 5,500 22 0.01% Put PRN
3362 WESTERN GAS PARTNERS 3,197 142 0.06% PRN
3363 WESTERN REFNG INC 740 32 0.01% PRN
3364 WESTERN REFNG INC 2,000 5 0.00% Put PRN
3365 WESTERN UN CO 16,600 5 0.00% Call PRN
3366 WESTERN UN CO 17,400 315 0.13% PRN
3367 WESTERN UN CO 18,200 40 0.02% Put PRN
3368 WESTLAKE CHEM CORP 5,200 54 0.02% Put PRN
3369 WESTLAKE CHEM CORP 6,100 10 0.00% Call PRN
3370 WESTLAKE CHEM CORP 2,200 110 0.05% PRN
3371 WESTMORELAND COAL CO 6,500 5 0.00% Put PRN
3372 WESTMORELAND COAL CO 5,600 5 0.00% Call PRN
3373 WESTMORELAND COAL CO 3,881 53 0.02% PRN
3374 WEYERHAEUSER CO 1,441 39 0.02% PRN
3375 WEYERHAEUSER CO 6,500 6 0.00% Put PRN
3376 WEYERHAEUSER CO 4,400 10 0.00% Call PRN
3377 WGL HLDGS INC 200 0 0.00% Put PRN
3378 WGL HLDGS INC 1,001 56 0.02% PRN
3379 WGL HLDGS INC 2,600 6 0.00% Call PRN
3380 WILLIAMS COS INC DEL 3,200 45 0.02% Put PRN
3381 WILLIAMS COS INC DEL 3,206 112 0.05% PRN
3382 WILLIAMS COS INC DEL 5,000 1 0.00% Call PRN
3383 WILLIAMS SONOMA INC 198 15 0.01% PRN
3384 WILLIAMS SONOMA INC 5,900 23 0.01% Put PRN
3385 WILLIAMS SONOMA INC 5,100 19 0.01% Call PRN
3386 WILLIS GROUP HOLDING 2,400 97 0.04% PRN
3387 WILLIS GROUP HOLDING 2,600 10 0.00% Put PRN
3388 WILLIS GROUP HOLDING 1,500 0 0.00% Call PRN
3389 WINNEBAGO INDS INC 3,000 56 0.02% PRN
3390 WINNEBAGO INDS INC 3,700 17 0.01% Put PRN
3391 WIPRO LTD 800 10 0.00% PRN
3392 WIPRO LTD 2,000 1 0.00% Call PRN
3393 WISCONSIN ENERGY COR 9,000 9 0.00% Put PRN
3394 WISCONSIN ENERGY COR 1,524 78 0.03% PRN
3395 WISDOMTREE INVTS INC 3,798 59 0.02% PRN
3396 WISDOMTREE INVTS INC 2,500 4 0.00% Call PRN
3397 WISDOMTREE INVTS INC 7,500 26 0.01% Put PRN
3398 WISDOMTREE TRUST 39,251 1,873 0.79% PRN
3399 WISDOMTREE TRUST 66,100 250 0.11% Put PRN
3400 WISDOMTREE TRUST 21,700 3 0.00% Call PRN
Page 68 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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