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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
151 AFLAC INC 3,654 211 0.15% PRN
152 LABORATORY CP 1,963 210 0.15% PRN
153 EZCHIP SEMICONDUCTOR 9,563 210 0.15% PRN
154 ALKERMES PLC 3,811 210 0.15% PRN
155 WELLCARE GROUP INC 2,501 209 0.15% PRN
156 SKECHERS U S A INC 1,609 209 0.15% PRN
157 SCRIPPS NETWORKS INT 4,302 207 0.14% PRN
158 ELECTRONIC ARTS INC 3,100 205 0.14% PRN
159 TYSON FOODS INC 4,880 204 0.14% PRN
160 TEXAS INSTRS INC 4,261 203 0.14% PRN
161 D R HORTON INC 7,040 203 0.14% PRN
162 MERCK & CO INC NEW 1,400 201 0.14% Put PRN
163 GENESEE & WYO INC 3,500 201 0.14% PRN
164 SINA CORP 5,430 201 0.14% PRN
165 BERKSHIRE HATHAWAY INC 2,500 199 0.14% Put PRN
166 HELEN OF TROY CORP L 2,167 193 0.13% PRN
167 MARKET VECTORS ETF T 12,461 193 0.13% PRN
168 JACK IN THE BOX INC 2,445 192 0.13% PRN
169 STATOIL ASA 13,499 191 0.13% PRN
170 HOLOGIC INC 5,055 191 0.13% PRN
171 METLIFE INC 4,091 190 0.13% PRN
172 MICRON TECHNOLOGY INC 13,200 190 0.13% PRN
173 SCHWAB CHARLES CORP 6,816 188 0.13% PRN
174 UGI CORP NEW 5,554 187 0.13% PRN
175 TARGET CORP 2,400 187 0.13% PRN
176 TOWERS WATSON & CO 1,582 187 0.13% PRN
177 HARMAN INTL INDS INC 2,017 186 0.13% PRN
178 MARSH & MCLENNAN COS 3,600 186 0.13% PRN
179 NORDIC AMERICAN TANKERS LTD 12,404 184 0.13% PRN
180 HEALTH NET INC 3,098 184 0.13% PRN
181 MAGELLAN HEALTH INC 3,327 183 0.13% PRN
182 CHECK POINT SOFTWARE 2,313 182 0.13% PRN
183 STURM RUGER & CO INC 3,069 182 0.13% PRN
184 GOLDCORP INC NEW 14,700 179 0.12% PRN
185 HOME DEPOT INC 5,700 179 0.12% Put PRN
186 DR PEPPER SNAPPLE GROUP INC 2,290 179 0.12% PRN
187 MOLINA HEALTHCARE IN 2,650 177 0.12% PRN
188 HESS CORP 3,643 176 0.12% PRN
189 NASDAQ STOCK MARTKET 3,378 175 0.12% PRN
190 BAXTER INTL INC 5,346 175 0.12% PRN
191 ISHARES INC 3,448 174 0.12% PRN
192 PRICELINE COM INC 500 174 0.12% Put PRN
193 ROGERS COMMUNICATIONS INC 5,045 174 0.12% PRN
194 PG&E CORP 3,351 174 0.12% PRN
195 PROGRESSIVE CORP OHI 5,664 172 0.12% PRN
196 ROYAL CARIBBEAN CRUI 2,001 172 0.12% PRN
197 THORATEC LABS CORP 2,700 171 0.12% PRN
198 HOWARD HUGHES CORP 1,507 170 0.12% PRN
199 IMAX CORP 5,307 170 0.12% PRN
200 MICROSOFT CORP 500 169 0.12% Put PRN
Page 4 of 43