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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
501 KROGER CO 1,800 64 0.04% PRN
502 CONTINENTAL RESOURCE 2,300 64 0.04% PRN
503 COCA COLA CO 1,600 63 0.04% PRN
504 CNOOC LTD 300 63 0.04% Put PRN
505 OCCIDENTAL PETE CORP 1,000 63 0.04% Put PRN
506 DYCOM INDS INC 900 63 0.04% PRN
507 DEERE & CO 859 63 0.04% PRN
508 DELPHI AUTOMOTIVE PL 860 63 0.04% PRN
509 ALLEGIANT TRAVEL CO 300 63 0.04% PRN
510 RIO TINTO PLC 1,000 63 0.04% Put PRN
511 JONES LANG LASALLE I 436 63 0.04% PRN
512 TAL INTL GROUP INC 4,667 62 0.04% PRN
513 WESTLAKE CHEM CORP 3,200 61 0.04% Put PRN
514 TESORO PETE CORP 600 61 0.04% Put PRN
515 ACI WORLDWIDE INC 2,886 61 0.04% PRN
516 ENTERPRISE PRODS PAR 2,500 61 0.04% Put PRN
517 WISDOMTREE TRUST 3,700 61 0.04% Call PRN
518 GARMIN LTD 4,800 60 0.04% Put PRN
519 REPUBLIC SVCS INC 1,500 60 0.04% PRN
520 TE CONNECTIVITY LTD 1,047 60 0.04% PRN
521 HOME DEPOT INC 2,000 60 0.04% Call PRN
522 NUCOR CORP 2,000 60 0.04% Put PRN
523 CONOCOPHILLIPS 1,279 60 0.04% PRN
524 GENERAL ELEC CO 5,600 59 0.04% Put PRN
525 MICROSOFT CORP 16,100 59 0.04% Call PRN
526 NETGEAR INC 2,030 59 0.04% PRN
527 CHICAGO BRIDGE & IRO 1,590 59 0.04% PRN
528 CELGENE CORP 1,700 59 0.04% Put PRN
529 DISCOVERY COMMUNICATNS NEW 2,391 59 0.04% PRN
530 NETEASE COM INC 500 59 0.04% PRN
531 CONMED CORP 7,700 59 0.04% Put PRN
532 US BANCORP DEL 1,400 59 0.04% Put PRN
533 BAXALTA INC 1,881 58 0.04% PRN
534 FIRST CASH FINL SVCS 1,454 58 0.04% PRN
535 CHINA LIFE INS CO LT 3,414 58 0.04% PRN
536 UNITED CONTL HLDGS I 1,100 58 0.04% PRN
537 MSCI INC 1,000 58 0.04% PRN
538 FLOWSERVE CORP 1,448 58 0.04% PRN
539 LEVEL 3 COMMUNICATIONS INC 1,397 58 0.04% PRN
540 AON PLC 651 58 0.04% PRN
541 PEPSICO INC 625 58 0.04% PRN
542 SIX FLAGS ENTMT CORP 1,300 58 0.04% PRN
543 U S G CORP 100 58 0.04% Put PRN
544 BERKLEY W R CORP 1,076 58 0.04% PRN
545 IMPERVA INC 900 57 0.04% PRN
546 CARRIAGE SVCS INC 2,713 57 0.04% PRN
547 ATWOOD OCEANICS INC 1,000 57 0.04% Put PRN
548 GLOBAL PMTS INC 500 57 0.04% PRN
549 SKECHERS U S A INC 2,000 57 0.04% Put PRN
550 HEADWATERS INC 3,133 57 0.04% PRN
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