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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
3401 NETGEAR INC 300 0 0.00% Put PRN
3402 TWENTY FIRST CENTY F 0 0 0.00% PRN
3403 CVR PARTNERS LP 1,000 0 0.00% Call PRN
3404 GENERAL CABLE CORP DEL NEW 200 0 0.00% Call PRN
3405 EVERSOURCE ENERGY 400 0 0.00% Put PRN
3406 EQT CORP 2,000 0 0.00% Call PRN
3407 CHILDRENS PL INC 1,000 0 0.00% Call PRN
3408 FOSSIL GROUP INC 2,400 0 0.00% Put PRN
3409 ALLSCRIPTS HEALTHCARE SOLUTN 600 0 0.00% Call PRN
3410 FRANKLIN RES INC 1,000 0 0.00% Call PRN
3411 DOMTAR CORP 100 0 0.00% Put PRN
3412 ALLERGAN PLC 0 0 0.00% Call PRN
3413 UGI CORP NEW 500 0 0.00% Call PRN
3414 PRICESMART INC 400 0 0.00% Call PRN
3415 KBR INC 800 0 0.00% Call PRN
3416 STATOIL ASA 1,100 0 0.00% Call PRN
3417 CARMIKE CINEMAS INC 0 0 0.00% PRN
3418 CARMIKE CINEMAS INC 0 0 0.00% Put PRN
3419 BECTON DICKINSON & C 400 0 0.00% Call PRN
3420 WOODWARD INC 1,200 0 0.00% Call PRN
3421 KEYCORP NEW 400 0 0.00% Call PRN
3422 ARM HLDGS PLC 0 0 0.00% Put PRN
3423 AGCO CORP 1,000 0 0.00% Call PRN
3424 COBALT INTL ENERGY I 100 0 0.00% Call PRN
3425 PAREXEL INTL CORP 500 0 0.00% Call PRN
3426 WGL HLDGS INC 200 0 0.00% Put PRN
3427 MINERALS TECHNOLOGIE 400 0 0.00% Call PRN
3428 STIFEL FINL CORP 1,300 0 0.00% Call PRN
3429 FINISAR CORP 3,200 0 0.00% Call PRN
3430 CHEMTURA CORP 2,000 0 0.00% Put PRN
3431 SK TELECOM LTD 400 0 0.00% Call PRN
3432 BARRICK GOLD CORP 300 0 0.00% Call PRN
3433 SONOCO PRODS CO 700 0 0.00% Call PRN
3434 APOLLO GLOBAL MGMT L 600 0 0.00% Call PRN
3435 CHECK POINT SOFTWARE 2,000 0 0.00% Call PRN
3436 KENNAMETAL INC 2,300 0 0.00% Call PRN
3437 BRUNSWICK CORP 200 0 0.00% Call PRN
3438 MENTOR GRAPHICS CORP 1,000 0 0.00% Call PRN
3439 APPLE COMPUTER INC 1,700 0 0.00% Call PRN
3440 INSULET CORP 1,200 0 0.00% Call PRN
3441 FLUOR CORP 4,100 0 0.00% Call PRN
3442 SIGMA DESIGNS INC 3,100 0 0.00% Call PRN
3443 POLYONE CORP 1,000 0 0.00% Call PRN
3444 PEP BOYS MANNY MOE & 500 0 0.00% Call PRN
3445 KENNEDY-WILSON HLDGS 200 0 0.00% Put PRN
3446 COGNEX CORP 1,000 0 0.00% Call PRN
3447 NUCOR CORP 3,500 0 0.00% Call PRN
3448 FLAMEL TECHNOLOGIES 500 0 0.00% Call PRN
3449 HELEN OF TROY CORP L 100 0 0.00% Call PRN
3450 LAZARD LTD 400 0 0.00% Call 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 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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