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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 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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