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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
1951 COMCAST CORP NEW 200 1 0.00% Put PRN
1952 ACUITY BRANDS INC 8 1 0.00% PRN
1953 NORTHERN TIER ENERGY LP 1,200 1 0.00% Put PRN
1954 DUKE ENERGY CORP NEW 1,000 1 0.00% Call PRN
1955 ISHARES INC 800 1 0.00% Call PRN
1956 STATOIL ASA 1,000 1 0.00% Call PRN
1957 AMERICAN WOODMARK CORP 1,000 1 0.00% Put PRN
1958 AMERICAN WOODMARK CORP 900 1 0.00% Call PRN
1959 SEAGATE TECHNOLOGY P 1,800 1 0.00% Call PRN
1960 LINEAR TECHNOLOGY CO 500 1 0.00% Put PRN
1961 US ECOLOGY INC 1,000 1 0.00% Call PRN
1962 STATE STR CORP 600 1 0.00% Call PRN
1963 ISHARES INC 41 1 0.00% PRN
1964 COMMVAULT SYSTEMS INC 500 1 0.00% Put PRN
1965 WYNDHAM WORLDWIDE CO 900 1 0.00% Call PRN
1966 LINCOLN ELEC HLDGS INC 800 1 0.00% Call PRN
1967 COMPUTER SCIENCES CO 5,600 1 0.00% Put PRN
1968 GROUPE CGI INC 500 1 0.00% Call PRN
1969 PRUDENTIAL FINL INC 3,000 1 0.00% Call PRN
1970 LHC GROUP INC 2,100 1 0.00% Put PRN
1971 QLIK TECHNOLOGIES IN 1,500 1 0.00% Call PRN
1972 ADOBE SYS INC 200 1 0.00% Put PRN
1973 RELIANCE STEEL & ALUMINUM CO 900 1 0.00% Call PRN
1974 CROWN HOLDINGS INC 100 1 0.00% Put PRN
1975 SANOFI-SYNTHELABO 500 1 0.00% Call PRN
1976 AMERICAN INTL GROUP 2,100 1 0.00% Call PRN
1977 CUMMINS INC 100 1 0.00% Put PRN
1978 VECTOR GROUP LTD 1,050 1 0.00% Call PRN
1979 BRUNSWICK CORP 300 1 0.00% Call PRN
1980 GPO AEROPORTUARIO DEL PAC SA 200 1 0.00% Put PRN
1981 O REILLY AUTOMOTIVE 400 1 0.00% Call PRN
1982 INTEGRATED DEVICE TE 200 1 0.00% Put PRN
1983 OGE ENERGY CORP 1,000 1 0.00% Put PRN
1984 LENNAR CORP 100 1 0.00% Put PRN
1985 AMERICAN EQTY INVT L 1,000 1 0.00% Call PRN
1986 OLD DOMINION FGHT LI 900 1 0.00% Call PRN
1987 DIREXION SHS ETF TR 400 1 0.00% Call PRN
1988 POST HLDGS INC 100 1 0.00% Call PRN
1989 ZIONS BANCORPORATION 1,000 1 0.00% Put PRN
1990 SPECTRA ENERGY PARTN 400 1 0.00% Call PRN
1991 BUILDERS FIRSTSOURCE 2,000 1 0.00% Call PRN
1992 AMERICAN AIRLS GROUP 1,300 1 0.00% Call PRN
1993 LEGGETT & PLATT INC 200 1 0.00% Call PRN
1994 CUMMINS INC 600 1 0.00% Call PRN
1995 AMERICA MOVIL S A DE 1,200 1 0.00% Call PRN
1996 WILLIAMS COS INC DEL 1,000 1 0.00% Call PRN
1997 CONSOL ENERGY INC 3,400 1 0.00% Call PRN
1998 ISHARES INC 27 1 0.00% PRN
1999 DIAMOND FOODS INC 700 1 0.00% Call PRN
2000 DENNYS CORP 500 1 0.00% Put PRN
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