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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 ($)
%
Options
Notes
3451 UNITED RENTALS INC 500 0 0.00% Call PRN
3452 TAL ED GROUP 200 0 0.00% Put PRN
3453 SUBURBAN PROPANE PAR 1,400 0 0.00% Call PRN
3454 ASTRAZENECA PLC 100 0 0.00% Put PRN
3455 CADENCE DESIGN SYSTE 900 0 0.00% Call PRN
3456 MCGRAW HILL FINL INC 400 0 0.00% Call PRN
3457 NATIONAL FUEL GAS CO N J 500 0 0.00% Put PRN
3458 EVERCORE PARTNERS IN 1,000 0 0.00% Call PRN
3459 AXIS CAPITAL HOLDINGS LTD 700 0 0.00% Call PRN
3460 PPG INDS INC 300 0 0.00% Call PRN
3461 CHINA LIFE INS CO LT 1,300 0 0.00% Call PRN
3462 ULTRATECH INC 2,900 0 0.00% Call PRN
3463 APOLLO GLOBAL MGMT L 100 0 0.00% Put PRN
3464 Littelfuse Inc 100 0 0.00% Call PRN
3465 FLEX LTD 300 0 0.00% Call PRN
3466 FLUIDIGM CORP DEL 1,000 0 0.00% Call PRN
3467 CABOT CORP 3,000 0 0.00% Call PRN
3468 CBS CORP NEW 700 0 0.00% Call PRN
3469 LENNOX INTL INC 100 0 0.00% Call PRN
3470 CARDTRONICS INC 600 0 0.00% Call PRN
3471 SELECT MED HLDGS COR 2,000 0 0.00% Call PRN
3472 HOMEAWAY INC 2,900 0 0.00% Call PRN
3473 LINN ENERGY LLC 100 0 0.00% Call PRN
3474 EATON VANCE CORP 200 0 0.00% Call PRN
3475 CAL MAINE FOODS INC 9 0 0.00% PRN
3476 HARMAN INTL INDS INC 800 0 0.00% Call PRN
3477 MARKWEST ENERGY PART 100 0 0.00% Call PRN
3478 ROGERS COMMUNICATIONS INC 2,200 0 0.00% Call PRN
3479 L-3 COMMUNICATIONS HLDGS INC 1,000 0 0.00% Call PRN
3480 HORMEL FOODS CORP 3,000 0 0.00% Put PRN
Page 70 of 70
Restatement filing (0001632849-16-000012) filed in 2016.09.30. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
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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