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