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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
351 AVG TECHNOLOGIES N V 1,000 1 0.00% Put PRN
352 AVIS BUDGET GROUP 1,500 2 0.00% Put PRN
353 AVIS BUDGET GROUP 253 11 0.00% PRN
354 AXIALL CORP 300 5 0.00% PRN
355 AXIALL CORP 3,200 2 0.00% Call PRN
356 AXIALL CORP 2,200 11 0.00% Put PRN
357 AXIS CAPITAL HOLDINGS LTD 6,267 338 0.14% PRN
358 AXIS CAPITAL HOLDINGS LTD 10,000 52 0.02% Put PRN
359 AXIS CAPITAL HOLDINGS LTD 700 0 0.00% Call PRN
360 Ascena Retail Group Inc 2,700 36 0.02% PRN
361 Ascena Retail Group Inc 12,500 10 0.00% Call PRN
362 Ascena Retail Group Inc 4,600 7 0.00% Put PRN
363 Atlas Air Worldwide Holdings I 900 31 0.01% PRN
364 Atlas Air Worldwide Holdings I 1,000 6 0.00% Put PRN
365 B & G FOODS INC NEW 3,200 5 0.00% Put PRN
366 B & G FOODS INC NEW 1,000 36 0.02% PRN
367 BABCOCK & WILCOX ENTERPRIS I 150 2 0.00% PRN
368 BADGER METER INC 500 29 0.01% PRN
369 BADGER METER INC 800 3 0.00% Put PRN
370 BAIDU COM INC 5,300 11 0.00% Call PRN
371 BAIDU COM INC 9,900 297 0.13% Put PRN
372 BAIDU COM INC 6,459 883 0.37% PRN
373 BALCHEM CORP 806 48 0.02% PRN
374 BALCHEM CORP 3,000 8 0.00% Put PRN
375 BALL CORP 820 50 0.02% PRN
376 BALL CORP 3,800 27 0.01% Put PRN
377 BALL CORP 6,500 9 0.00% Call PRN
378 BANCO LATINOAMERICAN 2,000 5 0.00% Put PRN
379 BANCO LATINOAMERICAN 1,000 23 0.01% PRN
380 BANCORPSOUTH INC 400 9 0.00% PRN
381 BANCORPSOUTH INC 600 1 0.00% Put PRN
382 BANK HAWAII CORP 0 1 0.00% Put PRN
383 BANK HAWAII CORP 210 13 0.01% PRN
384 BANK HAWAII CORP 400 1 0.00% Call PRN
385 BANK MONTREAL QUE 200 11 0.00% Put PRN
386 BANK MONTREAL QUE 2,100 3 0.00% Call PRN
387 BANK MONTREAL QUE 2,250 118 0.05% PRN
388 BANK NOVA SCOTIA HAL 3,800 2 0.00% Call PRN
389 BANK NOVA SCOTIA HAL 179 8 0.00% PRN
390 BANK NOVA SCOTIA HAL 1,400 7 0.00% Put PRN
391 BANK OF AMERICA CORP 26,711 410 0.17% PRN
392 BANK OF AMERICA CORP 30,200 6 0.00% Call PRN
393 BANK OF AMERICA CORP 89,200 55 0.02% Put PRN
394 BANK OF NEW YORK MEL 24,100 19 0.01% Put PRN
395 BANK OF NEW YORK MEL 16,000 16 0.01% Call PRN
396 BANK OF NEW YORK MEL 1,112 43 0.02% PRN
397 BANK OF THE OZARKS I 2,900 3 0.00% Call PRN
398 BANK OF THE OZARKS I 699 30 0.01% PRN
399 BANK OF THE OZARKS I 300 0 0.00% Put PRN
400 BANKRATE INC DEL 4,000 2 0.00% Put PRN
Page 8 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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