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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
1501 MACQUARIE INFRASTR C 100 5 0.00% Put PRN
1502 GENPACT LIMITED 3,300 5 0.00% Put PRN
1503 FOOT LOCKER INC 1,000 5 0.00% Call PRN
1504 FLAMEL TECHNOLOGIES 500 5 0.00% Put PRN
1505 FIRST REP BK SAN FRA 1,500 5 0.00% Call PRN
1506 FIRST CASH FINL SVCS 300 5 0.00% Call PRN
1507 FIDELITY NATL INFORMATION SV 900 5 0.00% Call PRN
1508 MOLINA HEALTHCARE IN 700 5 0.00% Call PRN
1509 MONRO MUFFLER BRAKE 1,000 5 0.00% Put PRN
1510 EXPRESS SCRIPTS HLDG 200 5 0.00% Call PRN
1511 EXELON CORP 11,000 5 0.00% Put PRN
1512 EQUITY RESIDENTIAL 2,400 5 0.00% Call PRN
1513 EOG RES INC 500 5 0.00% Put PRN
1514 EASTMAN CHEM CO 100 5 0.00% Put PRN
1515 NORTHERN TR CORP 1,700 5 0.00% Call PRN
1516 DSW INC 100 5 0.00% Put PRN
1517 DONALDSON INC 170 5 0.00% PRN
1518 DOMINOS PIZZA INC 600 5 0.00% Call PRN
1519 OCEANEERING INTL INC 1,000 5 0.00% Call PRN
1520 DENTSPLY INTL INC NE 2,900 5 0.00% Call PRN
1521 PC CONNECTION INC 1,000 5 0.00% Put PRN
1522 POWERSHS DB MULTI SE 5,100 5 0.00% Put PRN
1523 PRA GROUP INC 1,000 5 0.00% Put PRN
1524 CRACKER BARREL OLD C 500 5 0.00% Put PRN
1525 CONSTELLATION BRANDS INC 1,000 5 0.00% Put PRN
1526 PUBLIC SVC ENTERPRISE GROUP 1,100 5 0.00% Call PRN
1527 COGENT COMM GROUP IN 1,500 5 0.00% Put PRN
1528 REINSURANCE GROUP AM 700 5 0.00% Call PRN
1529 REPUBLIC SVCS INC 1,000 5 0.00% Put PRN
1530 RESMED INC 1,000 5 0.00% Put PRN
1531 CINTAS CORP 1,800 5 0.00% Call PRN
1532 SALESFORCE COM INC 100 5 0.00% Put PRN
1533 SASOL LTD 400 5 0.00% Put PRN
1534 CHIPMOS TECH BERMUDA LTD 296 5 0.00% PRN
1535 CHINA UNICOM (HONG KONG) LTD 400 5 0.00% PRN
1536 SEASPAN CORP 12,100 5 0.00% Call PRN
1537 SECTOR SPDR TR 1,200 5 0.00% Call PRN
1538 SECTOR SPDR TR 3,200 5 0.00% Call PRN
1539 SENSATA TECHNOLOGIES 700 5 0.00% Put PRN
1540 SENSATA TECHNOLOGIES 126 5 0.00% PRN
1541 SMITH A O 1,000 5 0.00% Call PRN
1542 CANADIAN NATL RY CO 2,000 5 0.00% Put PRN
1543 SOTHEBYS HLDGS INC 2,000 5 0.00% Call PRN
1544 CAL MAINE FOODS INC 1,000 5 0.00% Call PRN
1545 CABELAS INC 100 5 0.00% PRN
1546 SS&C TECHNOLOGIES HL 1,000 5 0.00% Put PRN
1547 BROWN & BROWN INC 1,000 5 0.00% Put PRN
1548 BROADRIDGE FINL SOLU 2,200 5 0.00% Call PRN
1549 STEEL DYNAMICS INC 400 5 0.00% Call PRN
1550 SUNOCO LOGISTICS PRT 1,000 5 0.00% Put PRN
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