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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
401 CHUBB CORP 900 110 0.05% PRN
402 JANUS CAP GROUP INC 8,286 110 0.05% PRN
403 VERISIGN INC 1,600 109 0.05% PRN
404 EDISON INTL 1,769 109 0.05% PRN
405 MICRON TECHNOLOGY INC 11,500 109 0.05% Put PRN
406 SHERWIN WILLIAMS CO 500 109 0.05% PRN
407 QLIK TECHNOLOGIES IN 3,100 109 0.05% PRN
408 SPIRIT AIRLS INC 2,300 108 0.05% PRN
409 DCP MIDSTREAM PARTNE 4,900 108 0.05% PRN
410 ALLEGHENY TECHNOLOGI 7,675 108 0.05% PRN
411 DANA INCORPORATED 20,700 107 0.05% Put PRN
412 FRANCO NEVADA CORP 2,500 107 0.05% PRN
413 JABIL CIRCUIT INC 4,833 107 0.05% PRN
414 CHICAGO BRIDGE & IRO 2,854 107 0.05% PRN
415 KANSAS CITY SOUTHN I 21,900 107 0.05% Put PRN
416 DENTSPLY INTL INC NE 2,103 106 0.04% PRN
417 G-III APPAREL GROUP 1,782 106 0.04% PRN
418 GRAINGER W W INC 500 106 0.04% PRN
419 UNITED TECHNOLOGIES 1,200 106 0.04% PRN
420 ALLIANCEBERNSTEIN HO 4,094 106 0.04% PRN
421 ITT CORP NEW 3,200 106 0.04% PRN
422 COLUMBIA SPORTSWEAR 1,800 106 0.04% PRN
423 INTEGRATED DEVICE TE 5,493 106 0.04% PRN
424 LAS VEGAS SANDS CORP 2,788 105 0.04% PRN
425 ATWOOD OCEANICS INC 7,000 105 0.04% PRN
426 TOWERS WATSON & CO 882 104 0.04% PRN
427 LEXMARK INTL NEW 5,100 104 0.04% Put PRN
428 SPECTRA ENERGY CORP 4,114 104 0.04% PRN
429 NETSUITE INC 1,245 104 0.04% PRN
430 APPLE COMPUTER INC 17,500 104 0.04% Put PRN
431 CHART INDS INC 5,604 104 0.04% PRN
432 MEDICINES CO 2,800 103 0.04% PRN
433 BAXTER INTL INC 3,146 103 0.04% PRN
434 MENS WEARHOUSE INC 5,100 103 0.04% Put PRN
435 OCCIDENTAL PETE CORP 1,581 102 0.04% PRN
436 METHANEX CORP 3,176 102 0.04% PRN
437 BRITISH AMERN TOB PL 955 102 0.04% PRN
438 TREEHOUSE FOODS INC 1,293 101 0.04% PRN
439 EMBRAER S A 4,000 101 0.04% PRN
440 PACKAGING CORP AMER 1,699 101 0.04% PRN
441 VMWARE INC 1,300 101 0.04% PRN
442 CATERPILLAR INC DEL 9,400 101 0.04% Put PRN
443 MASTEC INC 6,500 101 0.04% PRN
444 Tidewater Inc 10,500 100 0.04% Put PRN
445 BIOGEN IDEC INC 3,600 99 0.04% Put PRN
446 INTEL CORP 55,500 99 0.04% Call PRN
447 TATA MTRS LTD 4,526 99 0.04% PRN
448 SECTOR SPDR TR 2,111 99 0.04% PRN
449 EAST WEST BANCORP IN 2,600 98 0.04% PRN
450 QEP RES INC 8,100 98 0.04% PRN
Page 9 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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