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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 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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