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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
51 VODAFONE GROUP PLC N 15,342 474 0.33% PRN
52 UNION PAC CORP 5,425 470 0.33% PRN
53 KANSAS CITY SOUTHN I 5,308 468 0.32% PRN
54 DISNEY WALT CO 4,637 461 0.32% PRN
55 CHEVRONTEXACO CORP 6,040 461 0.32% PRN
56 UNITED RENTALS INC 7,545 452 0.31% PRN
57 REGENERON PHARMACEUT 100 447 0.31% Put PRN
58 SVB FINL GROUP 3,941 446 0.31% PRN
59 PROCTER AND GAMBLE CO 6,146 444 0.31% PRN
60 INTEL CORP 14,715 430 0.30% PRN
61 MOTOROLA SOLUTIONS INC 6,302 425 0.30% PRN
62 HEWLETT PACKARD CO 17,106 422 0.29% PRN
63 BLOCK H & R INC 11,600 409 0.28% PRN
64 BIOGEN IDEC INC 1,468 408 0.28% PRN
65 WYNN RESORTS LTD 600 387 0.27% Put PRN
66 PNC FINL SVCS GROUP 4,378 385 0.27% PRN
67 BP AMOCO P L C 12,776 379 0.26% PRN
68 NIKE INC 3,107 372 0.26% PRN
69 TORONTO DOMINION BK 9,420 361 0.25% PRN
70 MEDTRONIC PLC 5,423 360 0.25% PRN
71 FISERV INC 4,224 358 0.25% PRN
72 SECTOR SPDR TR 9,193 356 0.25% PRN
73 NETFLIX COM INC 1,000 353 0.25% Put PRN
74 E M C CORP MASS 15,229 352 0.24% PRN
75 BECTON DICKINSON & C 2,510 329 0.23% PRN
76 AXIS CAPITAL HOLDINGS LTD 6,067 328 0.23% PRN
77 SEALED AIR CORP NEW 7,080 325 0.23% PRN
78 FIFTH THIRD BANCORP 17,083 319 0.22% PRN
79 COCA-COLA ENTERPRISE 6,640 317 0.22% PRN
80 BAIDU COM INC 1,000 310 0.22% Put PRN
81 ULTA SALON COSMETCS 1,909 309 0.21% PRN
82 MADISON SQUARE GARDE 4,431 305 0.21% PRN
83 SPECTRUM BRANDS HLDG 3,400 304 0.21% PRN
84 SECTOR SPDR TR 7,140 304 0.21% PRN
85 EATON CORP PLC 6,001 304 0.21% PRN
86 ANHEUSER BUSCH INBEV 2,919 303 0.21% PRN
87 TEVA PHARMACEUTICAL 5,480 302 0.21% PRN
88 HALLIBURTON CO 8,650 300 0.21% PRN
89 CONMED CORP 6,236 294 0.20% PRN
90 INTERDIGITAL INC 5,923 293 0.20% PRN
91 GOOGLE INC 492 293 0.20% PRN
92 COLGATE PALMOLIVE CO 4,647 293 0.20% PRN
93 LITHIA MTRS INC 2,771 292 0.20% PRN
94 CELGENE CORP 2,774 292 0.20% PRN
95 SUNTRUST BKS INC 7,775 292 0.20% PRN
96 CANADIAN PAC RY LTD 2,090 289 0.20% PRN
97 CNOOC LTD 2,914 288 0.20% PRN
98 NUCOR CORP 7,700 286 0.20% PRN
99 WISDOMTREE TRUST 100 285 0.20% Put PRN
100 TOYOTA MOTOR CORP 2,442 279 0.19% PRN
Page 2 of 43