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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
1801 PG&E CORP 1,000 2 0.00% Call PRN
1802 HONEYWELL INTL INC 3,000 2 0.00% Call PRN
1803 DECKERS OUTDOOR CORP 1,000 2 0.00% Call PRN
1804 SNYDERS-LANCE INC 1,000 2 0.00% Call PRN
1805 PAPA JOHNS INTL INC 300 2 0.00% Call PRN
1806 ISHARES TR 300 2 0.00% Call PRN
1807 PACKAGING CORP AMER 200 2 0.00% Put PRN
1808 SPARTANNASH CO 1,000 2 0.00% Call PRN
1809 OWENS CORNING NEW 1,100 2 0.00% Call PRN
1810 WUXI PHARMATECH CAYM 1,000 2 0.00% Put PRN
1811 SPDR SERIES TRUST 2,500 2 0.00% Call PRN
1812 DIEBOLD INC 2,000 2 0.00% Call PRN
1813 OMNICELL INC 400 2 0.00% Put PRN
1814 OMEGA PROTEIN CORP 500 2 0.00% Call PRN
1815 BUCKLE INC 2,000 2 0.00% Call PRN
1816 STANDEX INTL CORP 700 2 0.00% Call PRN
1817 DOMINOS PIZZA INC 400 2 0.00% Put PRN
1818 DOMTAR CORP 53 2 0.00% PRN
1819 BROOKFIELD ASSET MGM 300 2 0.00% Put PRN
1820 NTT DOCOMO INC 1,000 2 0.00% Put PRN
1821 DR PEPPER SNAPPLE GROUP INC 1,300 2 0.00% Put PRN
1822 ACADIA HEALTHCARE CO 500 2 0.00% Call PRN
1823 NRG ENERGY INC 1,000 2 0.00% Call PRN
1824 Dunkin Brands Group Inc 1,000 2 0.00% Put PRN
1825 EAST WEST BANCORP IN 600 2 0.00% Call PRN
1826 EASTMAN CHEM CO 1,200 2 0.00% Call PRN
1827 NOBLE ENERGY INC 700 2 0.00% Call PRN
1828 BOSTON SCIENTIFIC CORP 100 2 0.00% PRN
1829 NICE LTD 1,000 2 0.00% Call PRN
1830 SUCAMPO PHARMACEUTIC 600 2 0.00% Call PRN
1831 NIC INC 1,000 2 0.00% Put PRN
1832 BORG WARNER INC 1,000 2 0.00% Call PRN
1833 ECOLAB INC 21 2 0.00% PRN
1834 NEWFIELD EXPL CO 3,800 2 0.00% Call PRN
1835 EDISON INTL 200 2 0.00% Call PRN
1836 EDWARDS LIFESCIENCES 100 2 0.00% Put PRN
1837 BLACKBAUD INC 100 2 0.00% Put PRN
1838 BLACKBAUD INC 200 2 0.00% Call PRN
1839 ELLIS PERRY INTL INC 500 2 0.00% Put PRN
1840 TAL ED GROUP 1,000 2 0.00% Call PRN
1841 BEST BUY INC 1,900 2 0.00% Call PRN
1842 TALEN ENERGY CORP 246 2 0.00% PRN
1843 ENDURANCE SPECIALTY 400 2 0.00% Put PRN
1844 NATIONAL OILWELL VAR 1,500 2 0.00% Put PRN
1845 NATIONAL GRID PLC 1,100 2 0.00% Put PRN
1846 TD AMERITRADE HLDG C 2,000 2 0.00% Call PRN
1847 NATIONAL BEVERAGE CORP 1,000 2 0.00% Put PRN
1848 MURPHY OIL CORP 1,500 2 0.00% Call PRN
1849 TEEKAY LNG PARTNERS 1,200 2 0.00% Call PRN
1850 MOTOROLA SOLUTIONS INC 100 2 0.00% Put PRN
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