Dark
Light
System
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
101 ALTRIA GROUP INC 5,136 279 0.19% PRN
102 DUKE ENERGY CORP NEW 3,945 279 0.19% PRN
103 AT&T INC 8,647 277 0.19% PRN
104 PRICESMART INC 3,583 275 0.19% PRN
105 LILLY ELI & CO 3,421 275 0.19% PRN
106 STANLEY BLACK & DECKER INC 2,873 273 0.19% PRN
107 COLFAX CORP 9,200 273 0.19% PRN
108 PFIZER INC 8,802 273 0.19% PRN
109 NEW YORK CMNTY BANCO 15,040 269 0.19% PRN
110 CORE LABORATORIES N 2,740 268 0.19% PRN
111 CENTENE CORP DEL 5,066 268 0.19% PRN
112 OXFORD INDS INC 3,630 265 0.18% PRN
113 VISA INC 2,500 265 0.18% Put PRN
114 L BRANDS INC 2,952 264 0.18% PRN
115 SECTOR SPDR TR 6,729 263 0.18% PRN
116 PRUDENTIAL PLC 6,396 260 0.18% PRN
117 SECTOR SPDR TR 11,646 260 0.18% PRN
118 BORG WARNER INC 6,400 259 0.18% PRN
119 TESORO PETE CORP 2,622 258 0.18% PRN
120 STARBUCKS CORP 4,639 258 0.18% PRN
121 PAYCHEX INC 5,581 257 0.18% PRN
122 JARDEN CORP 5,400 257 0.18% PRN
123 VERIZON COMMUNICATIO 5,855 255 0.18% PRN
124 PUBLIC STORAGE 1,216 254 0.18% PRN
125 ISHARES TR 7,939 253 0.18% PRN
126 MORGAN STANLEY 8,087 251 0.17% PRN
127 STERIS CORP 3,867 249 0.17% PRN
128 CONSTELLATION BRANDS INC 2,000 247 0.17% PRN
129 TESLA MTRS INC 2,000 247 0.17% Put PRN
130 CITIGROUP INC 100 243 0.17% Put PRN
131 JOY GLOBAL INC 16,105 238 0.17% PRN
132 COPA HOLDINGS SA 5,700 237 0.16% PRN
133 GOOGLE INC 700 236 0.16% Put PRN
134 CIRRUS LOGIC INC 7,749 236 0.16% PRN
135 FACEBOOK INC 4,600 234 0.16% Put PRN
136 WPP PLC NEW 2,300 232 0.16% PRN
137 RIO TINTO PLC 7,042 230 0.16% PRN
138 JOY GLOBAL INC 1,500 227 0.16% Put PRN
139 WISDOMTREE TRUST-IND 11,744 226 0.16% PRN
140 LAZARD LTD 5,303 223 0.15% PRN
141 MCKESSON HBOC INC 1,200 222 0.15% PRN
142 LYONDELLBASELL INDUS 2,735 221 0.15% PRN
143 U S G CORP 8,488 220 0.15% PRN
144 NEWELL RUBBERMAID IN 5,678 219 0.15% PRN
145 AUTOZONE INC 302 219 0.15% PRN
146 OLD DOMINION FGHT LI 3,577 219 0.15% PRN
147 TREEHOUSE FOODS INC 2,793 218 0.15% PRN
148 EXXON MOBIL CORP 2,962 216 0.15% PRN
149 VISTEON CORP 2,158 215 0.15% PRN
150 GARMIN LTD 5,999 211 0.15% PRN
Page 3 of 43