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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
2051 HEWLETT PACKARD CO 200 1 0.00% Call PRN
2052 SENSATA TECHNOLOGIES 2,500 1 0.00% Call PRN
2053 ROCKWELL INTL CORP N 4,200 1 0.00% Call PRN
2054 WESTERN GAS PARTNERS 3,500 1 0.00% Call PRN
2055 SEMPRA ENERGY 100 1 0.00% Put PRN
2056 MERCURY GENL CORP NE 800 1 0.00% Put PRN
2057 MERCK & CO INC NEW 500 1 0.00% Call PRN
2058 SEMPRA ENERGY 1,200 1 0.00% Call PRN
2059 CVS CORP 200 1 0.00% Call PRN
2060 FIRST HORIZON NATL C 1,000 1 0.00% Put PRN
2061 AVIS BUDGET GROUP 400 1 0.00% Put PRN
2062 JARDEN CORP 1,000 1 0.00% Call PRN
2063 METHANEX CORP 1,000 1 0.00% Call PRN
2064 TEREX CORP NEW 100 1 0.00% Call PRN
2065 BANK HAWAII CORP 400 1 0.00% Call PRN
2066 TJX COS INC NEW 500 1 0.00% Call PRN
2067 MEDTRONIC PLC 1,000 1 0.00% Call PRN
2068 FACTSET RESH SYS INC 100 1 0.00% Call PRN
2069 MEDICINES CO 1,000 1 0.00% Put PRN
2070 MOBILE MINI INC 200 1 0.00% Put PRN
2071 TOPBUILD CORP 21 1 0.00% PRN
2072 TORO CO 200 1 0.00% Call PRN
2073 BANK NOVA SCOTIA HAL 3,800 1 0.00% Call PRN
2074 CVR PARTNERS LP 100 1 0.00% PRN
2075 EXTERRAN PARTNERS LP 2,000 1 0.00% Call PRN
2076 CELANESE CORP DEL 1,000 1 0.00% Call PRN
2077 TOTAL FINA ELF S A 500 1 0.00% Call PRN
2078 ING GROEP N V 500 1 0.00% Put PRN
2079 MDU RES GROUP INC 1,000 1 0.00% Call PRN
2080 IRON MTN INC NEW 10,600 1 0.00% Put PRN
2081 EXTERRAN HLDGS INC 100 1 0.00% Call PRN
2082 EXAMWORKS GROUP INC 1,000 1 0.00% Put PRN
2083 ATWOOD OCEANICS INC 1,500 1 0.00% Call PRN
2084 MCGRAW HILL FINL INC 800 1 0.00% Call PRN
2085 TECO ENERGY INC 3,100 1 0.00% Put PRN
2086 INTERNATIONAL BUSINE 1,000 1 0.00% Call PRN
2087 EXAMWORKS GROUP INC 1,200 1 0.00% Call PRN
2088 MAXLINEAR INC 1,000 1 0.00% Call PRN
2089 ASTRAZENECA PLC 22 1 0.00% PRN
2090 MAXIMUS INC 1,500 1 0.00% Call PRN
2091 EQUINIX INC 400 1 0.00% Call PRN
2092 WISDOMTREE TRUST-IND 900 1 0.00% Call PRN
2093 NASDAQ STOCK MARTKET 1,000 1 0.00% Call PRN
2094 TCF FINL CORP 2,000 1 0.00% Call PRN
2095 TRIMBLE NAVIGATION L 6,000 1 0.00% Call PRN
2096 BED BATH & BEYOND IN 100 1 0.00% Put PRN
2097 Ascena Retail Group Inc 300 1 0.00% Put PRN
2098 ENERGY TRANSFER PRTN 500 1 0.00% Call PRN
2099 GENERAC HLDGS INC 2,000 1 0.00% Call PRN
2100 TARGA RES CORP 400 1 0.00% Call PRN
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