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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
1601 INTERVAL LEISURE GRO 200 4 0.00% PRN
1602 ABIOMED INC 200 4 0.00% Put PRN
1603 MOMO INC 1,000 4 0.00% Put PRN
1604 TORO CO 900 4 0.00% Put PRN
1605 F M C CORP 2,500 4 0.00% Call PRN
1606 MOBILE TELESYSTEMS O 1,300 4 0.00% Put PRN
1607 B & G FOODS INC NEW 1,000 4 0.00% Put PRN
1608 SHENANDOAH TELECOMMUNICATION 1,000 4 0.00% Put PRN
1609 FIDELITY NATL INFORMATION SV 800 4 0.00% Put PRN
1610 FIFTH THIRD BANCORP 1,100 4 0.00% Call PRN
1611 CYTEC INDS INC 59 4 0.00% PRN
1612 THOMSON REUTERS CORP 900 4 0.00% Call PRN
1613 FIRST SOLAR INC 100 4 0.00% PRN
1614 KAISER ALUMINUM CORP 1,000 4 0.00% Call PRN
1615 CORELOGIC INC 100 4 0.00% PRN
1616 CIGNA CORPORATION 200 4 0.00% Put PRN
1617 SIX FLAGS ENTMT CORP 1,300 4 0.00% Put PRN
1618 AIRGAS INC 47 4 0.00% PRN
1619 SK TELECOM LTD 2,000 4 0.00% Put PRN
1620 KEYCORP NEW 2,700 4 0.00% Put PRN
1621 SKYWEST INC 1,700 4 0.00% Put PRN
1622 WASTE CONNECTIONS IN 1,000 4 0.00% Put PRN
1623 WASTE CONNECTIONS IN 2,000 4 0.00% Call PRN
1624 INGERSOLL-RAND PLC 400 4 0.00% Put PRN
1625 KOHLS CORP 500 4 0.00% Put PRN
1626 PAPA JOHNS INTL INC 500 4 0.00% Put PRN
1627 CANADIAN NATL RY CO 1,100 4 0.00% Call PRN
1628 KROGER CO 400 4 0.00% Call PRN
1629 CALLIDUS SOFTWARE INC 700 4 0.00% Put PRN
1630 PANERA BREAD CO 800 4 0.00% Put PRN
1631 SONOCO PRODS CO 100 4 0.00% PRN
1632 VORNADO RLTY TR 2,900 4 0.00% Put PRN
1633 VORNADO RLTY TR 1,900 4 0.00% Call PRN
1634 LAS VEGAS SANDS CORP 500 4 0.00% Put PRN
1635 CALAVO GROWERS INC 400 4 0.00% Put PRN
1636 PULTE CORP 1,000 4 0.00% Put PRN
1637 CLEAN HARBORS INC 600 4 0.00% Put PRN
1638 VISTEON CORP 300 4 0.00% Put PRN
1639 CHURCHILL DOWNS INC 700 4 0.00% Put PRN
1640 INTEGRA LIFESCIENCES HLDGS C 1,000 4 0.00% Put PRN
1641 AMERICAN AIRLS GROUP 800 4 0.00% Put PRN
1642 AMERICAN ELEC PWR IN 400 4 0.00% Put PRN
1643 QIAGEN N V 1,000 4 0.00% Put PRN
1644 VERA BRADLEY INC 1,000 4 0.00% Put PRN
1645 SS&C TECHNOLOGIES HL 1,500 4 0.00% Call PRN
1646 WGL HLDGS INC 1,900 4 0.00% Call PRN
1647 QIHOO 360 TECHNOLOGY CO LTD 200 4 0.00% Put PRN
1648 GREEN PLAINS RENEWAB 200 4 0.00% PRN
1649 NUTRI SYS INC NEW 400 4 0.00% Call PRN
1650 PRIMERICA INC 100 4 0.00% PRN
Page 33 of 43