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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 ADVISORY BRD CO 3,050 138 0.06% PRN
302 BARCLAYS PLC 9,400 137 0.06% PRN
303 WALGREENS BOOTS ALLI 43,000 137 0.06% Put PRN
304 SECTOR SPDR TR 2,283 137 0.06% PRN
305 TEREX CORP NEW 7,753 137 0.06% PRN
306 ADVANCED AUTO PARTS 800 136 0.06% PRN
307 AMEREN CORP 3,266 136 0.06% PRN
308 STEEL DYNAMICS INC 8,059 136 0.06% PRN
309 UNITED RENTALS INC 11,000 135 0.06% Put PRN
310 MONSTER BEVERAGE COR 1,004 135 0.06% PRN
311 PAYCHEX INC 2,944 135 0.06% PRN
312 ENBRIDGE ENERGY MANA 20,100 135 0.06% Put PRN
313 BRINKER INTL INC 2,574 134 0.06% PRN
314 ROYAL CARIBBEAN CRUI 1,560 134 0.06% PRN
315 KKR & CO L P DEL 8,300 134 0.06% PRN
316 JUNIPER NETWORKS INC 5,367 134 0.06% PRN
317 HOME DEPOT INC 31,500 133 0.06% Put PRN
318 ALERE INC 2,900 133 0.06% PRN
319 LINCOLN NATL CORP IN 2,845 133 0.06% PRN
320 ABBOTT LABS 3,363 133 0.06% PRN
321 MENS WEARHOUSE INC 3,120 132 0.06% PRN
322 TAKE-TWO INTERACTIVE 4,723 132 0.06% PRN
323 PENTAIR PLC 2,600 132 0.06% PRN
324 UNILEVER PLC 3,300 131 0.06% PRN
325 INTEL CORP 69,800 131 0.06% Put PRN
326 AIR PRODS & CHEMS IN 1,031 130 0.05% PRN
327 SUCAMPO PHARMACEUTIC 6,800 130 0.05% PRN
328 AUTONATION INC 2,298 130 0.05% PRN
329 EQT CORP 2,000 130 0.05% PRN
330 LAM RESEARCH CORP 2,075 130 0.05% PRN
331 YPF SOCIEDAD ANONIMA 8,695 130 0.05% PRN
332 WATERS CORP 1,099 129 0.05% PRN
333 FLUOR CORP 3,121 129 0.05% PRN
334 SOUTHERN CO 2,916 129 0.05% PRN
335 CONOCOPHILLIPS 2,748 128 0.05% PRN
336 ENTERPRISE PRODS PAR 5,795 128 0.05% PRN
337 HEXCEL CORP 2,900 128 0.05% PRN
338 ROSS STORES INC 2,701 128 0.05% PRN
339 INFINERA CORPORATION 6,644 128 0.05% PRN
340 BUILDERS FIRSTSOURCE 10,189 127 0.05% PRN
341 ULTIMATE SOFTWARE GROUP INC 715 127 0.05% PRN
342 NEXTERA ENERGY INC 1,312 127 0.05% PRN
343 WestRock Co 2,495 126 0.05% PRN
344 ON ASSIGNMENT INC 3,475 126 0.05% PRN
345 BUFFALO WILD WINGS I 650 126 0.05% PRN
346 CORELOGIC INC 3,402 125 0.05% PRN
347 CALUMET SPECIALTY PR 5,481 125 0.05% PRN
348 SMUCKER J M CO 1,101 124 0.05% PRN
349 GREEN PLAINS RENEWAB 6,670 124 0.05% PRN
350 UNION PAC CORP 33,500 124 0.05% Put 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 21VIANET GROUP INC 5,600 101 0.07% PRN
2 21VIANET GROUP INC 1,000 30 0.02% Put PRN
3 21VIANET GROUP INC 1,000 3 0.00% Call PRN
4 3-D SYS CORP DEL 1,000 1 0.00% Call PRN
5 3M CO 400 1 0.00% Call PRN
6 AAR CORP 500 9 0.01% Put PRN
7 AAR CORP 1,000 1 0.00% Call PRN
8 AAR CORP 1,384 26 0.02% PRN
9 AARONS INC 290 10 0.01% PRN
10 AARONS INC 500 2 0.00% Put PRN
11 ABAXIS INC 500 6 0.00% Put PRN
12 ABBOTT LABS 800 9 0.01% Put PRN
13 ABIOMED INC 89 8 0.01% PRN
14 ABIOMED INC 200 4 0.00% Put PRN
15 ACADIA HEALTHCARE CO 2,000 24 0.02% Put PRN
16 ACADIA HEALTHCARE CO 500 2 0.00% Call PRN
17 ACADIA HEALTHCARE CO 1,119 71 0.05% PRN
18 ACCENTURE PLC IRELAN 2,000 7 0.00% Call PRN
19 ACCENTURE PLC IRELAN 300 29 0.02% PRN
20 ACCENTURE PLC IRELAN 1,000 11 0.01% Put PRN
21 ACE LTD 1,200 7 0.00% Call PRN
22 ACE LTD 797 81 0.06% PRN
23 ACE LTD 1,300 12 0.01% Put PRN
24 ACETO CORP 2,500 68 0.05% PRN
25 ACETO CORP 300 2 0.00% Put PRN
26 ACI WORLDWIDE INC 3,000 12 0.01% Put PRN
27 ACI WORLDWIDE INC 2,886 61 0.04% PRN
28 ACTIVISION BLIZZARD 400 17 0.01% Put PRN
29 ACTIVISION BLIZZARD 3,400 17 0.01% Call PRN
30 ACUITY BRANDS INC 8 1 0.00% PRN
31 ACXIOM CORP 5,241 102 0.07% PRN
32 ADOBE SYS INC 200 1 0.00% Put PRN
33 ADOBE SYS INC 982 78 0.05% PRN
34 ADVANCED AUTO PARTS 400 9 0.01% Put PRN
35 ADVANCED AUTO PARTS 100 13 0.01% Call PRN
36 ADVANCED EMISSIONS S 416 3 0.00% PRN
37 AECOM TECHNOLOGY COR 600 4 0.00% Put PRN
38 AECOM TECHNOLOGY COR 200 5 0.00% PRN
39 AERCAP HOLDINGS NV 4,061 153 0.11% PRN
40 AERCAP HOLDINGS NV 1,400 33 0.02% Put PRN
41 AEROJET ROCKETDYNE H 200 3 0.00% PRN
42 AEROVIRONMENT INC 933 18 0.01% PRN
43 AETNA INC NEW 974 104 0.07% PRN
44 AETNA INC NEW 1,000 30 0.02% Put PRN
45 AETNA INC NEW 500 1 0.00% Call PRN
46 AFFILIATED MANAGERS 1,000 10 0.01% Put PRN
47 AFFILIATED MANAGERS 700 117 0.08% PRN
48 AFLAC INC 3,654 211 0.15% PRN
49 AFLAC INC 1,000 39 0.03% Put PRN
50 AFLAC INC 5,500 20 0.01% Call PRN
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