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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 CROWN HOLDINGS INC 100 1 0.00% Put PRN
352 MARVELL TECHNOLOGY G 11,100 1 0.00% Call PRN
353 MICRON TECHNOLOGY INC 8,400 1 0.00% Call PRN
354 NASDAQ STOCK MARTKET 1,400 1 0.00% Call PRN
355 OASIS PETE INC NEW 1,500 1 0.00% Call PRN
356 BLACKSTONE GROUP L P 6,200 1 0.00% Call PRN
357 HILLTOP HOLDINGS INC 2,000 1 0.00% Call PRN
358 HUB GROUP INC 300 1 0.00% Call PRN
359 BHP BILLITON PLC 2,000 1 0.00% Call PRN
360 CMS ENERGY CORP 22 1 0.00% PRN
361 FLIR SYS INC 2,800 1 0.00% Call PRN
362 BED BATH & BEYOND IN 4,200 1 0.00% Call PRN
363 DENNYS CORP 500 1 0.00% Put PRN
364 DISCOVER FINL SVCS 1,000 1 0.00% Call PRN
365 HEADWATERS INC 3,200 1 0.00% Call PRN
366 GENERAL CABLE CORP DEL NEW 100 1 0.00% PRN
367 MAXIMUS INC 1,500 1 0.00% Call PRN
368 CA INC 1,000 1 0.00% Call PRN
369 METHANEX CORP 2,800 1 0.00% Call PRN
370 MDU RES GROUP INC 1,000 1 0.00% Call PRN
371 DIGITALGLOBE INC 4,000 1 0.00% Call PRN
372 BROOKFIELD ASSET MGM 300 1 0.00% Put PRN
373 MEDIDATA SOLUTIONS I 4,200 1 0.00% Call PRN
374 CHESAPEAKE ENERGY CORP 8,100 1 0.00% Call PRN
375 HONDA MOTOR LTD 2,000 1 0.00% Call PRN
376 ALLSCRIPTS HEALTHCARE SOLUTN 600 1 0.00% Put PRN
377 MDU RES GROUP INC 1,000 1 0.00% Put PRN
378 LAUDER ESTEE COS INC 2,200 1 0.00% Call PRN
379 ELLIE MAE INC 1,700 1 0.00% Call PRN
380 HILL ROM HLDGS INC 2,000 1 0.00% Call PRN
381 CASEYS GEN STORES IN 500 1 0.00% Call PRN
382 HARLEY DAVIDSON INC 700 1 0.00% Put PRN
383 COGENT COMM GROUP IN 1,000 1 0.00% Call PRN
384 AARONS INC 200 1 0.00% Put PRN
385 MEREDITH CORP 200 1 0.00% Put PRN
386 MARSH & MCLENNAN COS 4,800 1 0.00% Call PRN
387 HUDSON CITY BANCORP 1,500 1 0.00% Put PRN
388 ASTRAZENECA PLC 22 1 0.00% PRN
389 COMMVAULT SYSTEMS INC 500 1 0.00% Put PRN
390 HUDSON CITY BANCORP 2,200 1 0.00% Call PRN
391 AIRCASTLE LTD 1,800 1 0.00% Call PRN
392 HANESBRANDS INC 14,000 1 0.00% Call PRN
393 AGILENT TECHNOLOGIES 3,100 1 0.00% Call PRN
394 HCA HOLDINGS INC 800 1 0.00% Call PRN
395 BLUCORA INC 800 1 0.00% Put PRN
396 IMPERIAL OIL LTD 1,000 1 0.00% Put PRN
397 CHOICE HOTELS INTL INC 500 1 0.00% Put PRN
398 BUILDERS FIRSTSOURCE 2,400 1 0.00% Call PRN
399 Matson Inc 900 1 0.00% Call PRN
400 BRUKER CORP 100 1 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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