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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 EDWARDS LIFESCIENCES 900 124 0.05% PRN
352 AMN HEALTHCARE SERVICES INC 4,146 124 0.05% PRN
353 ROCKWELL INTL CORP N 9,300 123 0.05% Put PRN
354 BOEING CO 15,500 123 0.05% Put PRN
355 THOMSON REUTERS CORP 3,126 123 0.05% PRN
356 CSX CORP 4,710 122 0.05% PRN
357 MARKETAXESS HLDGS IN 1,342 122 0.05% PRN
358 Tidewater Inc 9,216 122 0.05% PRN
359 TUPPERWARE CORP 2,487 122 0.05% PRN
360 ACXIOM CORP 6,241 122 0.05% PRN
361 DOW CHEM CO 2,994 121 0.05% PRN
362 BUCKLE INC 3,300 121 0.05% PRN
363 PHILLIPS 66 1,620 121 0.05% PRN
364 PIONEER NAT RES CO 1,014 120 0.05% PRN
365 PATTERSON COMPANIES 2,800 120 0.05% PRN
366 TEMPUR PEDIC INTL IN 1,700 120 0.05% PRN
367 NRG ENERGY INC 8,263 120 0.05% PRN
368 EQUINIX INC 444 119 0.05% PRN
369 GENERAL DYNAMICS COR 876 119 0.05% PRN
370 CINTAS CORP 1,400 119 0.05% PRN
371 BANK MONTREAL QUE 2,250 118 0.05% PRN
372 UNITED STATES OIL FU 8,104 118 0.05% PRN
373 REGAL BELOIT CORP 2,100 118 0.05% PRN
374 LIBERTY GLOBAL PLC 2,777 118 0.05% PRN
375 AFFILIATED MANAGERS 700 117 0.05% PRN
376 NOBLE ENERGY INC 16,500 117 0.05% Put PRN
377 MORNINGSTAR INC 1,462 117 0.05% PRN
378 PRICELINE COM INC 2,000 117 0.05% Put PRN
379 MAKEMYTRIP LIMITED 8,767 117 0.05% PRN
380 ZEBRA TECHNOLOGIES C 1,612 117 0.05% PRN
381 OSHKOSH TRUCK CORP 3,258 116 0.05% PRN
382 MERCADOLIBRE INC 1,331 115 0.05% PRN
383 ROYAL DUTCH SHELL PLC 2,470 115 0.05% PRN
384 DISCOVER FINL SVCS 2,256 115 0.05% PRN
385 PANERA BREAD CO 600 115 0.05% PRN
386 GILEAD SCIENCES INC 9,200 115 0.05% Put PRN
387 PRUDENTIAL FINL INC 24,200 114 0.05% Put PRN
388 ISHARES TR 32,200 114 0.05% Put PRN
389 TYSON FOODS INC 2,702 113 0.05% PRN
390 LENNAR CORP 2,400 113 0.05% PRN
391 AGNICO EAGLE MINES L 4,600 113 0.05% PRN
392 II VI INC 7,112 113 0.05% PRN
393 SPDR SERIES TRUST 2,588 113 0.05% PRN
394 AVAGO TECHNOLOGIES L 947 113 0.05% PRN
395 UNION PAC CORP 30,500 113 0.05% Call PRN
396 WILLIAMS COS INC DEL 3,206 112 0.05% PRN
397 TD AMERITRADE HLDG C 3,600 112 0.05% PRN
398 UNISYS CORP 9,551 111 0.05% PRN
399 CBS CORP NEW 2,825 110 0.05% PRN
400 JANUS CAP GROUP INC 8,286 110 0.05% 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 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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