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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 TAIWAN SEMICONDUCTOR MFG LTD 3,500 0 0.00% Call PRN
3352 PAN AMERICAN SILVER 400 0 0.00% Put PRN
3353 SCRIPPS NETWORKS INT 500 0 0.00% Call PRN
3354 Frontier Communications Corp 0 0 0.00% PRN
3355 CARPENTER TECHNOLOGY CORP 0 0 0.00% Call PRN
3356 MANHATTAN ASSOCS INC 100 0 0.00% Put PRN
3357 CROCS INC 500 0 0.00% Put PRN
3358 ManTech International Corp/VA 1,400 0 0.00% Call PRN
3359 SCHLUMBERGER LTD 1,600 0 0.00% Call PRN
3360 PAN AMERICAN SILVER 32 0 0.00% PRN
3361 CARTER INC 100 0 0.00% Call PRN
3362 MARRIOTT INTL INC NE 1,200 0 0.00% Call PRN
3363 JABIL CIRCUIT INC 1,000 0 0.00% Call PRN
3364 MOHAWK INDS INC 100 0 0.00% Call PRN
3365 AMERICAN SCIENCE & E 100 0 0.00% Call PRN
3366 POLYCOM INC 1,000 0 0.00% Put PRN
3367 GALLAGHER ARTHUR J & CO 1,000 0 0.00% Put PRN
3368 JOHNSON CTLS INC 1,400 0 0.00% Put PRN
3369 GALLAGHER ARTHUR J & CO 300 0 0.00% Call PRN
3370 MATTEL INC 2,000 0 0.00% Call PRN
3371 FMC TECHNOLOGIES INC 500 0 0.00% Call PRN
3372 COPA HOLDINGS SA 500 0 0.00% Call PRN
3373 SYNOPSYS INC 500 0 0.00% Call PRN
3374 GLOBE SPECIALTY META 1,000 0 0.00% Call PRN
3375 POST HLDGS INC 0 0 0.00% Call PRN
3376 JOY GLOBAL INC 100 0 0.00% Call PRN
3377 COLUMBIA SPORTSWEAR 1,000 0 0.00% Call PRN
3378 NEWPORT CORP 700 0 0.00% Call PRN
3379 PATTERSON UTI ENERGY 900 0 0.00% Put PRN
3380 FIRST REP BK SAN FRA 0 0 0.00% PRN
3381 TIME WARNER INC 700 0 0.00% Put PRN
3382 CAPITAL ONE FINL COR 100 0 0.00% Call PRN
3383 CONSOL ENERGY INC 3,400 0 0.00% Call PRN
3384 CON-WAY INC 100 0 0.00% Call PRN
3385 BLACK HILLS CORP 100 0 0.00% Call PRN
3386 NORTHERN TIER ENERGY LP 500 0 0.00% Put PRN
3387 CANADIAN NATL RY CO 0 0 0.00% PRN
3388 WADDELL & REED FINL 800 0 0.00% Call PRN
3389 ARLINGTON ASSET INVT CORP 2,000 0 0.00% Call PRN
3390 RAYMOND JAMES FINANC 10 0 0.00% PRN
3391 TYCO INTL PLC 3,600 0 0.00% Call PRN
3392 PARAGON OFFSHORE PLC 7 0 0.00% PRN
3393 CENTENE CORP DEL 2,300 0 0.00% Call PRN
3394 SEVENTY SEVEN ENERGY 3 0 0.00% PRN
3395 STAGE STORES INC 1,100 0 0.00% Call PRN
3396 PHILLIPS 66 0 0 0.00% Call PRN
3397 WENDYS CO 1,600 0 0.00% Call PRN
3398 ISHARES INC 1,300 0 0.00% Call PRN
3399 ABB LTD 700 0 0.00% Call PRN
3400 FIRST REP BK SAN FRA 2,600 0 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 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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