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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 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
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