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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
1901 JOHNSON & JOHNSON 100 2 0.00% Call PRN
1902 JETBLUE AWYS CORP 1,000 2 0.00% Put PRN
1903 INDEPENDENT BANK COR 600 2 0.00% Put PRN
1904 JABIL CIRCUIT INC 1,000 2 0.00% Call PRN
1905 ROYAL DUTCH SHELL PLC 100 2 0.00% Call PRN
1906 COCA-COLA ENTERPRISE 300 2 0.00% Put PRN
1907 COCA COLA CO 1,100 2 0.00% Call PRN
1908 CNA FINL CORP 1,000 2 0.00% Call PRN
1909 CMS ENERGY CORP 1,000 2 0.00% Put PRN
1910 CMS ENERGY CORP 1,000 2 0.00% Call PRN
1911 PVH CORP 700 2 0.00% Call PRN
1912 CISCO SYS INC 1,700 2 0.00% Put PRN
1913 CINTAS CORP 1,000 2 0.00% Put PRN
1914 PROASSURANCE CORP 1,000 2 0.00% Put PRN
1915 BLACKSTONE GROUP L P 1,000 1 0.00% Call PRN
1916 ZIMMER BIOMET HLDGS INC 600 1 0.00% Call PRN
1917 INTUITIVE SURGICAL I 800 1 0.00% Call PRN
1918 NEWMONT MINING CORP 500 1 0.00% Put PRN
1919 MAKEMYTRIP LIMITED 2,600 1 0.00% Call PRN
1920 XCEL ENERGY INC 1,000 1 0.00% Call PRN
1921 RAYONIER ADVANCED MATLS INC 97 1 0.00% PRN
1922 BOSTON PROPERTIES INC 400 1 0.00% Put PRN
1923 ULTRATECH INC 39 1 0.00% PRN
1924 3M CO 400 1 0.00% Call PRN
1925 JP MORGAN CHASE & CO 800 1 0.00% Call PRN
1926 BOSTON SCIENTIFIC CORP 1,000 1 0.00% Call PRN
1927 GILEAD SCIENCES INC 200 1 0.00% Call PRN
1928 ANIXTER INTL INC 200 1 0.00% Put PRN
1929 UNISYS CORP 2,000 1 0.00% Call PRN
1930 STRYKER CORP 200 1 0.00% Call PRN
1931 IMPERVA INC 200 1 0.00% Call PRN
1932 HONDA MOTOR LTD 2,000 1 0.00% Call PRN
1933 GLOBE SPECIALTY META 56 1 0.00% PRN
1934 EATON CORP PLC 1,400 1 0.00% Call PRN
1935 NN INC 300 1 0.00% Put PRN
1936 STIFEL FINL CORP 1,200 1 0.00% Call PRN
1937 WEYERHAEUSER CO 5,000 1 0.00% Call PRN
1938 NORDIC AMERICAN TANKERS LTD 100 1 0.00% Call PRN
1939 NORDSON CORP 400 1 0.00% Put PRN
1940 AMN HEALTHCARE SERVICES INC 600 1 0.00% Call PRN
1941 ROYAL DUTCH SHELL PLC 1,500 1 0.00% Call PRN
1942 AMETEK INC NEW 1,000 1 0.00% Call PRN
1943 STERICYCLE INC 200 1 0.00% Call PRN
1944 GRACE W R & CO DEL N 100 1 0.00% Call PRN
1945 PRICELINE COM INC 500 1 0.00% Call PRN
1946 RAYMOND JAMES FINANC 100 1 0.00% Put PRN
1947 RAYMOND JAMES FINANC 100 1 0.00% Call PRN
1948 RALPH LAUREN CORP 700 1 0.00% Call PRN
1949 AMERIPRISE FINL INC 600 1 0.00% Call PRN
1950 RED ROBIN GOURMET BU 100 1 0.00% Put PRN
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