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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
1651 QUESTAR CORP 2,000 4 0.00% Put PRN
1652 CHEMTURA CORP 2,000 4 0.00% Put PRN
1653 UNUM GROUP 1,000 4 0.00% Call PRN
1654 YOUKU TUDOU INC 1,000 4 0.00% Call PRN
1655 UNIVERSAL HLTH SVCS 300 4 0.00% Put PRN
1656 STEINER LEISURE LTD 1,000 4 0.00% Put PRN
1657 SEASPAN CORP 700 4 0.00% Put PRN
1658 LPL FINL HLDGS INC 1,600 4 0.00% Put PRN
1659 ROYAL BK CDA MONTREAL QUE 82 4 0.00% PRN
1660 COLGATE PALMOLIVE CO 1,100 4 0.00% Call PRN
1661 NN INC 200 4 0.00% PRN
1662 ANADARKO PETE CORP 900 4 0.00% Put PRN
1663 EBIX COM INC 2,000 4 0.00% Call PRN
1664 HEXCEL CORP 1,000 4 0.00% Call PRN
1665 ANTHEM INC 600 4 0.00% Call PRN
1666 APACHE CORP 1,000 4 0.00% Call PRN
1667 CROWN CASTLE INTL CO 1,000 4 0.00% Put PRN
1668 PORTLAND GEN ELEC CO 2,000 4 0.00% Call PRN
1669 SECTOR SPDR TR 2,000 4 0.00% Put PRN
1670 VERISIGN INC 500 3 0.00% Call PRN
1671 OASIS PETE INC NEW 1,000 3 0.00% Put PRN
1672 LULULEMON ATHLETICA INC 2,000 3 0.00% Call PRN
1673 PRUDENTIAL PLC 1,000 3 0.00% Call PRN
1674 PHILLIPS 66 1,800 3 0.00% Call PRN
1675 CAPITAL SR LIVING CO 2,000 3 0.00% Put PRN
1676 ROYAL GOLD INC 500 3 0.00% Put PRN
1677 INSMED INC 165 3 0.00% PRN
1678 CURTISS WRIGHT CORP 1,000 3 0.00% Put PRN
1679 WASTE MGMT INC DEL 100 3 0.00% Call PRN
1680 V F CORP 200 3 0.00% Put PRN
1681 CHEESECAKE FACTORY I 300 3 0.00% Put PRN
1682 AMSURG CORP 300 3 0.00% Call PRN
1683 CANADIAN SOLAR INC 800 3 0.00% Call PRN
1684 KIMBERLY CLARK CORP 500 3 0.00% Call PRN
1685 CIENA CORP 500 3 0.00% Call PRN
1686 DARDEN RESTAURANTS I 1,100 3 0.00% Put PRN
1687 CORELOGIC INC 2,000 3 0.00% Call PRN
1688 ADVANCED EMISSIONS S 416 3 0.00% PRN
1689 China Mobile Ltd-Spon ADR 1,200 3 0.00% Call PRN
1690 Kindred Healthcare Inc 191 3 0.00% PRN
1691 ELLIE MAE INC 400 3 0.00% Call PRN
1692 CBOE HLDGS INC 50 3 0.00% PRN
1693 INGREDION INC 300 3 0.00% Call PRN
1694 KKR & CO L P DEL 1,000 3 0.00% Call PRN
1695 BHP BILLITON PLC 4,000 3 0.00% Call PRN
1696 TUTOR PERINI CORP 200 3 0.00% PRN
1697 PAYCHEX INC 1,400 3 0.00% Call PRN
1698 PORTLAND GEN ELEC CO 3,200 3 0.00% Put PRN
1699 CIRRUS LOGIC INC 100 3 0.00% Call PRN
1700 HOLLYSYS AUTOMATION 3,000 3 0.00% Call PRN
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