Dark
Light
System
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
3401 WISDOMTREE TRUST-IND 30,800 21 0.01% Put PRN
3402 WISDOMTREE TRUST-IND 2,200 1 0.00% Call PRN
3403 WISDOMTREE TRUST-IND 8,944 172 0.07% PRN
3404 WOODWARD INC 1,000 40 0.02% PRN
3405 WOODWARD INC 1,000 14 0.01% Put PRN
3406 WOODWARD INC 1,200 0 0.00% Call PRN
3407 WORLD FUEL SVCS CORP 200 0 0.00% Put PRN
3408 WORLD FUEL SVCS CORP 100 4 0.00% PRN
3409 WORLD WRESTLING ENTM 5,000 11 0.00% Put PRN
3410 WORLD WRESTLING ENTM 3,100 4 0.00% Call PRN
3411 WORLD WRESTLING ENTM 2,497 41 0.02% PRN
3412 WORTHINGTON INDS INC 400 10 0.00% PRN
3413 WORTHINGTON INDS INC 1,000 2 0.00% Put PRN
3414 WPP PLC NEW 2,300 232 0.10% PRN
3415 WPP PLC NEW 2,800 28 0.01% Put PRN
3416 WRIGHT MED GROUP INC 10,600 42 0.02% Put PRN
3417 WRIGHT MED GROUP INC 4,509 95 0.04% PRN
3418 WRIGHT MED GROUP INC 15,000 5 0.00% Call PRN
3419 WUXI PHARMATECH CAYM 1,500 2 0.00% Put PRN
3420 WUXI PHARMATECH CAYM 400 17 0.01% PRN
3421 WYNDHAM WORLDWIDE CO 1,400 11 0.00% Put PRN
3422 WYNDHAM WORLDWIDE CO 500 0 0.00% Call PRN
3423 WYNDHAM WORLDWIDE CO 459 32 0.01% PRN
3424 WYNN RESORTS LTD 18,400 27 0.01% Call PRN
3425 WYNN RESORTS LTD 12,001 639 0.27% PRN
3426 WYNN RESORTS LTD 22,300 359 0.15% Put PRN
3427 Watsco Inc 500 1 0.00% Call PRN
3428 Watsco Inc 1,800 19 0.01% Put PRN
3429 Watsco Inc 1,186 140 0.06% PRN
3430 WestRock Co 2,500 29 0.01% Put PRN
3431 WestRock Co 2,100 0 0.00% Call PRN
3432 WestRock Co 2,495 126 0.05% PRN
3433 XCEL ENERGY INC 1,900 66 0.03% PRN
3434 XCEL ENERGY INC 5,000 5 0.00% Put PRN
3435 XCEL ENERGY INC 1,000 1 0.00% Call PRN
3436 XILINX INC 2,600 7 0.00% Call PRN
3437 XILINX INC 2,200 2 0.00% Put PRN
3438 XILINX INC 100 4 0.00% PRN
3439 XL GROUP PLC 11,400 10 0.00% Call PRN
3440 XL GROUP PLC 2,300 83 0.03% PRN
3441 XL GROUP PLC 3,800 7 0.00% Put PRN
3442 XPO LOGISTICS INC 3,129 71 0.03% PRN
3443 XPO LOGISTICS INC 500 2 0.00% Call PRN
3444 XPO LOGISTICS INC 3,900 63 0.03% Put PRN
3445 XYLEM INC 1,000 1 0.00% Call PRN
3446 XYLEM INC 1,500 2 0.00% Put PRN
3447 XYLEM INC 200 6 0.00% PRN
3448 Xerox Corporation 14,600 3 0.00% Call PRN
3449 Xerox Corporation 2,496 24 0.01% PRN
3450 Xerox Corporation 3,200 3 0.00% Put PRN
Page 69 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
Page 1 of 43