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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 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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