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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
1751 BADGER METER INC 800 3 0.00% Put PRN
1752 CULLEN FROST BANKERS 2,000 3 0.00% Call PRN
1753 BOSTON SCIENTIFIC CORP 2,000 3 0.00% Put PRN
1754 ZELTIQ AESTHETICS IN 1,100 3 0.00% Call PRN
1755 SALESFORCE COM INC 300 3 0.00% Call PRN
1756 HEARTLAND PMT SYS IN 1,000 3 0.00% Put PRN
1757 GRUPO TELEVISA SA DE 2,000 3 0.00% Call PRN
1758 CONSOL ENERGY INC 200 3 0.00% Put PRN
1759 MAKEMYTRIP LIMITED 241 3 0.00% PRN
1760 THERMO ELECTRON CORP 2,000 3 0.00% Call PRN
1761 ULTIMATE SOFTWARE GROUP INC 100 3 0.00% Call PRN
1762 CHURCH & DWIGHT INC 300 3 0.00% Call PRN
1763 HEARTLAND PMT SYS IN 1,000 3 0.00% Call PRN
1764 UNITED STATES OIL FU 1,600 3 0.00% Call PRN
1765 PLUM CREEK TIMBER CO 1,000 3 0.00% Call PRN
1766 VERISK ANALYTICS INC 400 3 0.00% Put PRN
1767 AIR METHODS CORP 2,000 3 0.00% Call PRN
1768 BONANZA CREEK ENERGY INC 800 3 0.00% PRN
1769 WELLCARE GROUP INC 1,000 3 0.00% Call PRN
1770 CINCINNATI FINL CORP 2,800 3 0.00% Put PRN
1771 SBA COMMUNICATIONS C 300 3 0.00% Call PRN
1772 ROGERS COMMUNICATIONS INC 2,000 3 0.00% Call PRN
1773 HOLOGIC INC 400 3 0.00% Call PRN
1774 SIRONA DENTAL SYSTEM 600 3 0.00% Call PRN
1775 WD-40 CO 600 3 0.00% Put PRN
1776 PITNEY BOWES INC 145 3 0.00% PRN
1777 VECTOR GROUP LTD 2,100 2 0.00% Put PRN
1778 CRANE CO 1,000 2 0.00% Call PRN
1779 PRIVATEBANCORP INC 2,600 2 0.00% Call PRN
1780 JP MORGAN CHASE & CO 1,200 2 0.00% Put PRN
1781 CROWN HOLDINGS INC 39 2 0.00% PRN
1782 PRECISION CASTPARTS 800 2 0.00% Put PRN
1783 CSG SYS INTL INC 1,000 2 0.00% Call PRN
1784 CHESAPEAKE ENERGY CORP 300 2 0.00% PRN
1785 CULLEN FROST BANKERS 800 2 0.00% Put PRN
1786 CHENIERE ENERGY INC 2,000 2 0.00% Call PRN
1787 SEADRILL LIMITED 300 2 0.00% PRN
1788 SECTOR SPDR TR 2,500 2 0.00% Call PRN
1789 CERNER CORP 1,000 2 0.00% Call PRN
1790 ACETO CORP 300 2 0.00% Put PRN
1791 POOL CORPORATION 2,000 2 0.00% Call PRN
1792 YUM BRANDS INC 200 2 0.00% Put PRN
1793 SIGMA ALDRICH CORP 14 2 0.00% PRN
1794 CARRIZO OIL & CO INC 900 2 0.00% Call PRN
1795 PLEXUS CORP 1,100 2 0.00% Call PRN
1796 CARDIOVASCULAR SYS INC DEL 1,000 2 0.00% Call PRN
1797 SINA CORP 1,000 2 0.00% Call PRN
1798 PLAINS ALL AMERN PIP 200 2 0.00% Call PRN
1799 CARDINAL HEALTH INC 200 2 0.00% Put PRN
1800 D R HORTON INC 1,000 2 0.00% Call PRN
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