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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
2001 YUM BRANDS INC 700 1 0.00% Call PRN
2002 ALLSTATE CORP 100 1 0.00% Put PRN
2003 SCOTTS CO 300 1 0.00% Call PRN
2004 ALLIANCE DATA SYSTEM 300 1 0.00% Call PRN
2005 CTRIP COM INTL LTD 100 1 0.00% Put PRN
2006 PANDORA MEDIA INC 500 1 0.00% Put PRN
2007 SONY CORP 3,500 1 0.00% Put PRN
2008 CROCS INC 100 1 0.00% PRN
2009 HAIN CELESTIAL GROUP 600 1 0.00% Call PRN
2010 PPG INDS INC 100 1 0.00% Put PRN
2011 CALUMET SPECIALTY PR 2,400 1 0.00% Call PRN
2012 ALLEGHENY TECHNOLOGI 100 1 0.00% Call PRN
2013 PATTERSON UTI ENERGY 52 1 0.00% PRN
2014 SMUCKER J M CO 200 1 0.00% Call PRN
2015 HORMEL FOODS CORP 5,000 1 0.00% Put PRN
2016 DANAHER CORP DEL 600 1 0.00% Put PRN
2017 SM ENERGY CO 1,400 1 0.00% Call PRN
2018 DANA INCORPORATED 3,600 1 0.00% Call PRN
2019 SL GREEN RLTY CORP 400 1 0.00% Put PRN
2020 SL GREEN RLTY CORP 400 1 0.00% Call PRN
2021 KFORCE COM INC 1,000 1 0.00% Put PRN
2022 SKYWEST INC 1,000 1 0.00% Call PRN
2023 WATERS CORP 700 1 0.00% Call PRN
2024 Watsco Inc 500 1 0.00% Call PRN
2025 CAPITAL SR LIVING CO 2,000 1 0.00% Call PRN
2026 CENTURYTEL INC 200 1 0.00% Put PRN
2027 INTELIQUENT INC 1,000 1 0.00% Put PRN
2028 CROCS INC 500 1 0.00% Put PRN
2029 SIRONA DENTAL SYSTEM 100 1 0.00% Put PRN
2030 HAWAIIAN HOLDINGS IN 400 1 0.00% Put PRN
2031 INPHI CORP 1,300 1 0.00% Put PRN
2032 WEBSTER FINL CORP CO 1,100 1 0.00% Call PRN
2033 CARPENTER TECHNOLOGY CORP 1,000 1 0.00% Call PRN
2034 PLEXUS CORP 300 1 0.00% Put PRN
2035 HCA HOLDINGS INC 100 1 0.00% Call PRN
2036 CSG SYS INTL INC 1,000 1 0.00% Put PRN
2037 HEADWATERS INC 200 1 0.00% Call PRN
2038 INTERACTIVE BROKERS 500 1 0.00% Call PRN
2039 WERNER ENTERPRISES I 2,200 1 0.00% Call PRN
2040 CARROLS RESTAURANT GROUP INC 1,000 1 0.00% Call PRN
2041 SIGMA DESIGNS INC 200 1 0.00% PRN
2042 CYTEC INDS INC 500 1 0.00% Put PRN
2043 CASEYS GEN STORES IN 500 1 0.00% Call PRN
2044 SCHLUMBERGER LTD 800 1 0.00% Call PRN
2045 WORLD FUEL SVCS CORP 500 1 0.00% Put PRN
2046 AETNA INC NEW 500 1 0.00% Call PRN
2047 WESTAR ENERGY INC 1,500 1 0.00% Call PRN
2048 ISLE OF CAPRI CASINO 1,100 1 0.00% Call PRN
2049 PRAXAIR INC 100 1 0.00% Call PRN
2050 PROASSURANCE CORP 2,000 1 0.00% Call PRN
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