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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
301 ASML HOLDING N V 600 44 0.02% Put PRN
302 ASPEN TECHNOLOGY INC 7,200 50 0.02% Put PRN
303 ASPEN TECHNOLOGY INC 2,117 79 0.03% PRN
304 ASPEN TECHNOLOGY INC 10,700 13 0.01% Call PRN
305 ASSOCIATED BANC CORP 3,200 57 0.02% PRN
306 ASSOCIATED BANC CORP 7,000 11 0.00% Put PRN
307 ASSURANT INC 2,600 8 0.00% Put PRN
308 ASSURANT INC 2,700 209 0.09% PRN
309 ASSURANT INC 2,000 9 0.00% Call PRN
310 ASSURED GUARANTY LTD 13,300 27 0.01% Put PRN
311 ASSURED GUARANTY LTD 14,500 16 0.01% Call PRN
312 ASSURED GUARANTY LTD 1,575 39 0.02% PRN
313 ASTORIA FINL CORP 1,700 27 0.01% PRN
314 ASTORIA FINL CORP 2,000 2 0.00% Call PRN
315 ASTRAZENECA PLC 22 1 0.00% PRN
316 ASTRAZENECA PLC 100 0 0.00% Put PRN
317 AT&T INC 27,800 27 0.01% Put PRN
318 AT&T INC 4,846 155 0.07% PRN
319 AT&T INC 38,300 11 0.00% Call PRN
320 ATHENAHEALTH INC 114 15 0.01% PRN
321 ATHENAHEALTH INC 1,500 10 0.00% Put PRN
322 ATHENAHEALTH INC 3,500 10 0.00% Call PRN
323 ATMEL CORP 200 1 0.00% Put PRN
324 ATMEL CORP 200 2 0.00% PRN
325 ATMEL CORP 700 0 0.00% Call PRN
326 ATWOOD OCEANICS INC 7,000 105 0.04% PRN
327 ATWOOD OCEANICS INC 1,500 1 0.00% Call PRN
328 ATWOOD OCEANICS INC 11,600 56 0.02% Put PRN
329 AUTODESK INC 1,288 58 0.02% PRN
330 AUTODESK INC 1,200 0 0.00% Put PRN
331 AUTODESK INC 17,300 3 0.00% Call PRN
332 AUTOMATIC DATA PROCE 1,233 98 0.04% PRN
333 AUTOMATIC DATA PROCE 10,100 9 0.00% Put PRN
334 AUTOMATIC DATA PROCE 8,300 18 0.01% Call PRN
335 AUTONATION INC 2,000 3 0.00% Call PRN
336 AUTONATION INC 2,500 15 0.01% Put PRN
337 AUTONATION INC 2,298 130 0.05% PRN
338 AUTOZONE INC 302 219 0.09% PRN
339 AUTOZONE INC 700 23 0.01% Put PRN
340 AVAGO TECHNOLOGIES L 947 113 0.05% PRN
341 AVAGO TECHNOLOGIES L 3,500 19 0.01% Call PRN
342 AVAGO TECHNOLOGIES L 400 1 0.00% Put PRN
343 AVALONBAY CMNTYS INC 265 46 0.02% PRN
344 AVALONBAY CMNTYS INC 2,600 5 0.00% Put PRN
345 AVALONBAY CMNTYS INC 2,400 7 0.00% Call PRN
346 AVERY DENNISON CORP 100 6 0.00% PRN
347 AVERY DENNISON CORP 1,300 7 0.00% Put PRN
348 AVERY DENNISON CORP 3,700 3 0.00% Call PRN
349 AVG TECHNOLOGIES N V 500 11 0.00% PRN
350 AVG TECHNOLOGIES N V 1,000 0 0.00% Call PRN
Page 7 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
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