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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
1 21VIANET GROUP INC 7,800 3 0.00% Call PRN
2 21VIANET GROUP INC 6,800 27 0.01% Put PRN
3 21VIANET GROUP INC 4,198 76 0.03% PRN
4 3-D SYS CORP DEL 1,800 20 0.01% PRN
5 3-D SYS CORP DEL 2,000 9 0.00% Put PRN
6 3-D SYS CORP DEL 5,700 0 0.00% Call PRN
7 3M CO 9,500 51 0.02% Put PRN
8 3M CO 200 0 0.00% Call PRN
9 3M CO 4,364 618 0.26% PRN
10 AAR CORP 1,384 26 0.01% PRN
11 AAR CORP 1,000 1 0.00% Call PRN
12 AAR CORP 2,500 9 0.00% Put PRN
13 AARONS INC 400 0 0.00% Call PRN
14 AARONS INC 200 1 0.00% Put PRN
15 AARONS INC 290 10 0.00% PRN
16 ABAXIS INC 2,500 3 0.00% Call PRN
17 ABAXIS INC 1,900 13 0.01% Put PRN
18 ABAXIS INC 480 21 0.01% PRN
19 ABB LTD 200 3 0.00% PRN
20 ABB LTD 700 0 0.00% Call PRN
21 ABBOTT LABS 6,800 14 0.01% Put PRN
22 ABBOTT LABS 1,300 0 0.00% Call PRN
23 ABBOTT LABS 3,363 133 0.06% PRN
24 ABIOMED INC 89 8 0.00% PRN
25 ABIOMED INC 200 4 0.00% Put PRN
26 ACADIA HEALTHCARE CO 1,900 2 0.00% Call PRN
27 ACADIA HEALTHCARE CO 1,119 71 0.03% PRN
28 ACADIA HEALTHCARE CO 2,000 20 0.01% Put PRN
29 ACCENTURE PLC IRELAN 2,000 8 0.00% Call PRN
30 ACCENTURE PLC IRELAN 2,000 9 0.00% Put PRN
31 ACCENTURE PLC IRELAN 300 29 0.01% PRN
32 ACE LTD 97 10 0.00% PRN
33 ACE LTD 2,100 7 0.00% Call PRN
34 ACE LTD 2,800 3 0.00% Put PRN
35 ACETO CORP 400 2 0.00% Put PRN
36 ACETO CORP 2,500 68 0.03% PRN
37 ACETO CORP 2,500 13 0.01% Call PRN
38 ACI WORLDWIDE INC 2,886 61 0.03% PRN
39 ACI WORLDWIDE INC 2,000 11 0.00% Put PRN
40 ACI WORLDWIDE INC 400 0 0.00% Call PRN
41 ACTIVISION BLIZZARD 5,300 12 0.01% Call PRN
42 ACTIVISION BLIZZARD 1,135 35 0.01% PRN
43 ACTIVISION BLIZZARD 4,200 11 0.00% Put PRN
44 ACUITY BRANDS INC 2,292 389 0.16% PRN
45 ACUITY BRANDS INC 3,200 61 0.03% Put PRN
46 ACUITY BRANDS INC 1,600 6 0.00% Call PRN
47 ACXIOM CORP 8,600 4 0.00% Put PRN
48 ACXIOM CORP 6,241 122 0.05% PRN
49 ACXIOM CORP 15,200 18 0.01% Call PRN
50 ADOBE SYS INC 5,500 11 0.00% Call PRN
Page 1 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
451 OXFORD INDS INC 2,000 73 0.05% Put PRN
452 GOLDCORP INC NEW 1,000 73 0.05% Put PRN
453 COPA HOLDINGS SA 500 73 0.05% Put PRN
454 SVB FINL GROUP 1,000 73 0.05% Put PRN
455 WEYERHAEUSER CO 2,700 73 0.05% PRN
456 AMPHENOL CORP NEW 1,470 73 0.05% PRN
457 TEVA PHARMACEUTICAL 1,200 72 0.05% Put PRN
458 TRACTOR SUPPLY CO 880 72 0.05% PRN
459 HOLLYSYS AUTOMATION 4,425 72 0.05% PRN
460 PLUM CREEK TIMBER CO 1,824 72 0.05% PRN
461 WESTERN DIGITAL CORP 1,033 72 0.05% PRN
462 MOVADO GROUP INC 2,800 71 0.05% PRN
463 AMAZON COM INC 600 71 0.05% Put PRN
464 E M C CORP MASS 10,000 71 0.05% Put PRN
465 POLARIS INDS INC 600 71 0.05% PRN
466 ACADIA HEALTHCARE CO 1,119 71 0.05% PRN
467 COMCAST CORP NEW 2,700 70 0.05% Put PRN
468 FLOTEK INDS INC DEL 4,100 70 0.05% PRN
469 NuVasive Inc 1,500 70 0.05% PRN
470 HUNTSMAN CORP 1,000 70 0.05% Put PRN
471 PRINCIPAL FINANCIAL 1,499 70 0.05% PRN
472 CORE LABORATORIES N 1,000 70 0.05% Put PRN
473 HALLIBURTON CO 1,600 69 0.05% Put PRN
474 CIGNA CORPORATION 519 69 0.05% PRN
475 KKR & CO L P DEL 1,000 69 0.05% Put PRN
476 NATIONAL GRID PLC 1,014 69 0.05% PRN
477 NVIDIA CORP 2,900 69 0.05% PRN
478 BANK OF AMERICA CORP 21,500 68 0.05% Put PRN
479 EXPEDIA INC DEL 600 68 0.05% PRN
480 ACETO CORP 2,500 68 0.05% PRN
481 INTERCONTINENTALEXCH 300 68 0.05% PRN
482 VERISIGN INC 1,000 68 0.05% PRN
483 EXXON MOBIL CORP 1,716 68 0.05% PRN
484 IMAX CORP 500 68 0.05% Put PRN
485 INTERNATIONAL BUSINE 400 67 0.05% Put PRN
486 AMERICAN EXPRESS CO 500 67 0.05% Put PRN
487 NIKE INC 400 67 0.05% Call PRN
488 GROUP 1 AUTOMOTIVE I 800 67 0.05% PRN
489 MCDONALDS CORP 8,100 67 0.05% Put PRN
490 AMERISOURCEBERGEN CO 700 67 0.05% PRN
491 TESLA MTRS INC 1,900 66 0.05% Call PRN
492 POSCO 1,903 66 0.05% PRN
493 HUNTSMAN CORP 7,066 66 0.05% PRN
494 WADDELL & REED FINL 1,922 66 0.05% PRN
495 MEDICINES CO 1,800 66 0.05% PRN
496 DICKS SPORTING GOODS INC 1,349 66 0.05% PRN
497 HUB GROUP INC 1,800 66 0.05% PRN
498 NET 1 UEPS TECHNOLOGIES INC 3,981 65 0.05% PRN
499 ROYAL GOLD INC 1,400 65 0.05% PRN
500 SCHEIN HENRY INC 500 65 0.05% PRN
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