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
1701 BROWN-FORMAN -B 1,300 3 0.00% Call PRN
1702 SUNTRUST BKS INC 2,000 3 0.00% Call PRN
1703 21VIANET GROUP INC 1,000 3 0.00% Call PRN
1704 M & T BK CORP 900 3 0.00% Call PRN
1705 DOW CHEM CO 1,100 3 0.00% Put PRN
1706 SELECT MED HLDGS COR 300 3 0.00% PRN
1707 ENERGIZER HLDGS INC 83 3 0.00% PRN
1708 WESTERN UN CO 1,500 3 0.00% Put PRN
1709 GARTNER INC 1,000 3 0.00% Call PRN
1710 MARKETAXESS HLDGS IN 400 3 0.00% Put PRN
1711 TASER INTL INC 100 3 0.00% Call PRN
1712 BEACON ROOFING SUPPL 1,000 3 0.00% Call PRN
1713 SAFETY INS GROUP INC 500 3 0.00% Put PRN
1714 GREEN PLAINS RENEWAB 5,000 3 0.00% Call PRN
1715 BAYTEX ENERGY CORP 1,000 3 0.00% PRN
1716 EBIX COM INC 400 3 0.00% Put PRN
1717 AEROJET ROCKETDYNE H 200 3 0.00% PRN
1718 CHEESECAKE FACTORY I 3,700 3 0.00% Call PRN
1719 WESTAR ENERGY INC 1,000 3 0.00% Put PRN
1720 GRAPHIC PACKAGING HLDG CO 200 3 0.00% PRN
1721 BARD C R INC 400 3 0.00% Put PRN
1722 SCHNITZER STL INDS 2,000 3 0.00% Call PRN
1723 EQUITY RESIDENTIAL 2,700 3 0.00% Put PRN
1724 PANDORA MEDIA INC 500 3 0.00% Call PRN
1725 CALGON CARBON CORP 3,000 3 0.00% Put PRN
1726 BANNER CORP 1,000 3 0.00% Put PRN
1727 BANK OF THE OZARKS I 300 3 0.00% Call PRN
1728 CONSOLIDATED EDISON INC 600 3 0.00% Put PRN
1729 VITAMIN SHOPPE INC 100 3 0.00% PRN
1730 SERVICE CORP INTL 3,000 3 0.00% Call PRN
1731 PNM RES INC 100 3 0.00% PRN
1732 FLIR SYS INC 900 3 0.00% Put PRN
1733 BROADSOFT INC 400 3 0.00% Put PRN
1734 FLAMEL TECHNOLOGIES 187 3 0.00% PRN
1735 CHEMTURA CORP 1,000 3 0.00% Call PRN
1736 AUTONATION INC 2,500 3 0.00% Call PRN
1737 MADDEN STEVEN LTD 4,000 3 0.00% Call PRN
1738 COLFAX CORP 1,000 3 0.00% Call PRN
1739 TENET HEALTHCARE CORP 300 3 0.00% Call PRN
1740 POWERSHS DB MULTI SE 2,800 3 0.00% Call PRN
1741 EATON VANCE CORP 100 3 0.00% PRN
1742 IRON MTN INC NEW 108 3 0.00% PRN
1743 FACEBOOK INC 500 3 0.00% Call PRN
1744 FISERV INC 1,000 3 0.00% Call PRN
1745 FASTENAL CO 1,700 3 0.00% Call PRN
1746 FIRSTENERGY CORP 200 3 0.00% Put PRN
1747 AVERY DENNISON CORP 1,000 3 0.00% Call PRN
1748 ISHARES INC 11,200 3 0.00% Put PRN
1749 FASTENAL CO 1,000 3 0.00% Put PRN
1750 FEDERATED INVS INC PA 99 3 0.00% PRN
Page 35 of 43