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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
1851 EXPEDIA INC DEL 400 2 0.00% Call PRN
1852 MICRON TECHNOLOGY INC 1,000 2 0.00% Call PRN
1853 AXIS CAPITAL HOLDINGS LTD 1,200 2 0.00% Call PRN
1854 AXIALL CORP 500 2 0.00% Call PRN
1855 TEXAS CAPITAL BANCSH 200 2 0.00% Put PRN
1856 TEXAS ROADHOUSE INC 2,000 2 0.00% Put PRN
1857 MENTOR GRAPHICS CORP 1,000 2 0.00% Put PRN
1858 TEXTRON INC 100 2 0.00% Call PRN
1859 THERMO ELECTRON CORP 15 2 0.00% PRN
1860 MEDIA GEN INC NEW 1,000 2 0.00% Put PRN
1861 MDU RES GROUP INC 100 2 0.00% PRN
1862 MDU RES GROUP INC 1,000 2 0.00% Put PRN
1863 FLOWERS FOODS INC 2,000 2 0.00% Put PRN
1864 FORTUNE BRANDS HOME & SEC IN 400 2 0.00% Call PRN
1865 ARM HLDGS PLC 800 2 0.00% Put PRN
1866 U S G CORP 1,000 2 0.00% Call PRN
1867 APOLLO GLOBAL MGMT L 100 2 0.00% PRN
1868 MAGELLAN MIDSTREAM P 1,000 2 0.00% Call PRN
1869 GENUINE PARTS CO 1,000 2 0.00% Call PRN
1870 MACQUARIE INFRASTR C 2,000 2 0.00% Call PRN
1871 GOOGLE INC 200 2 0.00% Call PRN
1872 INDEPENDENT BANK COR 600 2 0.00% Call PRN
1873 LOCKHEED MARTIN CORP 400 2 0.00% Put PRN
1874 LIVE NATION INC 1,000 2 0.00% Call PRN
1875 AARONS INC 500 2 0.00% Put PRN
1876 Littelfuse Inc 300 2 0.00% Put PRN
1877 GRAINGER W W INC 100 2 0.00% Call PRN
1878 UNIVERSAL FST PRODS INC 1,000 2 0.00% Put PRN
1879 LITHIA MTRS INC 1,000 2 0.00% Call PRN
1880 AMERICAN STS WTR CO 1,000 2 0.00% Call PRN
1881 V F CORP 1,200 2 0.00% Call PRN
1882 VAIL RESORTS INC 200 2 0.00% Put PRN
1883 LIBERTY GLOBAL PLC 53 2 0.00% PRN
1884 VALIDUS HOLDINGS LTD 1,300 2 0.00% Put PRN
1885 LHC GROUP INC 900 2 0.00% Call PRN
1886 AMERICAN PUBLIC EDUCATION IN 700 2 0.00% Put PRN
1887 VANGUARD INDEX TR 3,400 2 0.00% Call PRN
1888 AMERICAN PUBLIC EDUCATION IN 1,000 2 0.00% Call PRN
1889 LG DISPLAY CO LTD 216 2 0.00% PRN
1890 LENNAR CORP 1,900 2 0.00% Call PRN
1891 VIASAT INC 2,000 2 0.00% Put PRN
1892 LEAR CORP 600 2 0.00% Call PRN
1893 AMEDISYS INC 700 2 0.00% Call PRN
1894 LAS VEGAS SANDS CORP 200 2 0.00% Call PRN
1895 LANDSTAR SYS INC 100 2 0.00% Call PRN
1896 LAM RESEARCH CORP 500 2 0.00% Call PRN
1897 HANESBRANDS INC 4,200 2 0.00% Call PRN
1898 WATTS WATER TECHNOLOGIES INC 300 2 0.00% Put PRN
1899 KATE SPADE & CO 1,600 2 0.00% Call PRN
1900 HELEN OF TROY CORP L 200 2 0.00% Call PRN
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