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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
201 BANK OF NEW YORK MEL 4,396 169 0.12% PRN
202 HERSHEY CO 1,813 168 0.12% PRN
203 OWENS CORNING NEW 4,130 166 0.12% PRN
204 BUNGE LIMITED 2,300 166 0.12% PRN
205 ULTIMATE SOFTWARE GROUP INC 928 165 0.11% PRN
206 INTEL CORP 14,200 165 0.11% Put PRN
207 NEXTERA ENERGY INC 1,684 163 0.11% PRN
208 AMERICAN WTR WKS CO 3,000 163 0.11% PRN
209 WABCO HLDGS INC 1,563 163 0.11% PRN
210 LENNOX INTL INC 1,445 162 0.11% PRN
211 AMERIPRISE FINL INC 1,500 160 0.11% PRN
212 UNION PAC CORP 1,000 160 0.11% Put PRN
213 AMSURG CORP 2,100 160 0.11% PRN
214 WELLS FARGO & CO NEW 15,000 159 0.11% Put PRN
215 VALERO ENERGY CORP N 2,693 158 0.11% PRN
216 LAUDER ESTEE COS INC 2,000 157 0.11% PRN
217 WALGREENS BOOTS ALLI 2,000 157 0.11% Put PRN
218 GENERAC HLDGS INC 5,759 157 0.11% PRN
219 HCA HOLDINGS INC 2,100 156 0.11% PRN
220 BOEING CO 700 156 0.11% Put PRN
221 RALPH LAUREN CORP 1,500 156 0.11% PRN
222 BUFFALO WILD WINGS I 800 155 0.11% PRN
223 BCE INC 3,802 154 0.11% PRN
224 AERCAP HOLDINGS NV 4,061 153 0.11% PRN
225 ANALOG DEVICES INC 2,823 153 0.11% PRN
226 CERNER CORP 2,576 153 0.11% PRN
227 TAKE-TWO INTERACTIVE 5,423 152 0.11% PRN
228 AMAG PHARMACEUTICALS 3,920 151 0.10% PRN
229 BROADRIDGE FINL SOLU 2,729 150 0.10% PRN
230 COGNIZANT TECHNOLOGY 2,478 150 0.10% PRN
231 INTUIT 1,730 150 0.10% PRN
232 DAVITA INC 2,100 149 0.10% PRN
233 MARKET VECTORS ETF T 5,451 149 0.10% PRN
234 EVEREST RE GROUP LTD 850 146 0.10% PRN
235 OCCIDENTAL PETE CORP 2,251 145 0.10% PRN
236 LINCOLN NATL CORP IN 3,045 143 0.10% PRN
237 PANDORA MEDIA INC 6,800 143 0.10% PRN
238 RYDER SYS INC 1,950 143 0.10% PRN
239 VCA INC 2,751 143 0.10% PRN
240 ROYAL DUTCH SHELL PLC 3,058 142 0.10% PRN
241 NIPPON TELEG & TEL CORP 4,152 142 0.10% PRN
242 SOHU COM INC 3,495 142 0.10% PRN
243 NORDSTROM INC 2,000 141 0.10% PRN
244 AMEDISYS INC 3,808 141 0.10% PRN
245 UNITED RENTALS INC 1,000 140 0.10% Put PRN
246 ISHARES TR 9,800 140 0.10% Put PRN
247 Watsco Inc 1,186 140 0.10% PRN
248 SECTOR SPDR TR 29,200 140 0.10% Put PRN
249 STERICYCLE INC 1,004 139 0.10% PRN
250 BRUNSWICK CORP 2,966 139 0.10% PRN
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