Dark
Light
System
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
251 STEEL DYNAMICS INC 8,259 139 0.10% PRN
252 F M C CORP 4,216 139 0.10% PRN
253 UNITED STATES OIL FU 9,504 139 0.10% PRN
254 TEREX CORP NEW 7,753 137 0.10% PRN
255 CBS CORP NEW 3,500 136 0.09% PRN
256 MONSTER BEVERAGE COR 1,004 135 0.09% PRN
257 CSX CORP 5,210 135 0.09% PRN
258 KKR & CO L P DEL 8,300 134 0.09% PRN
259 XPO LOGISTICS INC 5,885 134 0.09% PRN
260 ALERE INC 2,900 133 0.09% PRN
261 BIG LOTS INC 2,800 133 0.09% PRN
262 PENTAIR PLC 2,600 132 0.09% PRN
263 SECTOR SPDR TR 2,183 131 0.09% PRN
264 INFINERA CORPORATION 6,844 131 0.09% PRN
265 SHERWIN WILLIAMS CO 600 131 0.09% PRN
266 TELEDYNE TECHNOLOGIES INC 1,450 130 0.09% PRN
267 FLUOR CORP 3,121 129 0.09% PRN
268 PRUDENTIAL FINL INC 5,000 129 0.09% Put PRN
269 NOBLE ENERGY INC 500 129 0.09% Put PRN
270 SINA CORP 2,900 128 0.09% Put PRN
271 HEXCEL CORP 2,900 128 0.09% PRN
272 CATERPILLAR INC DEL 1,000 128 0.09% Put PRN
273 BUILDERS FIRSTSOURCE 10,189 127 0.09% PRN
274 GILEAD SCIENCES INC 300 126 0.09% Put PRN
275 ON ASSIGNMENT INC 3,475 126 0.09% PRN
276 CALUMET SPECIALTY PR 5,481 125 0.09% PRN
277 AMN HEALTHCARE SERVICES INC 4,146 124 0.09% PRN
278 WAL MART STORES INC 1,942 124 0.09% PRN
279 SUCAMPO PHARMACEUTIC 6,400 123 0.09% PRN
280 MICRON TECHNOLOGY INC 1,200 122 0.08% Put PRN
281 KANSAS CITY SOUTHN I 6,900 122 0.08% Put PRN
282 WestRock Co 2,395 121 0.08% PRN
283 GOLDMAN SACHS GROUP 706 121 0.08% PRN
284 TEMPUR PEDIC INTL IN 1,700 120 0.08% PRN
285 EQUINIX INC 446 120 0.08% PRN
286 GENERAL DYNAMICS COR 876 119 0.08% PRN
287 BIOGEN IDEC INC 100 118 0.08% Put PRN
288 ENERGY TRANSFER PRTN 3,168 118 0.08% PRN
289 REGAL BELOIT CORP 2,100 118 0.08% PRN
290 HAIN CELESTIAL GROUP 2,261 117 0.08% PRN
291 AMGEN INC 200 117 0.08% Put PRN
292 AFFILIATED MANAGERS 700 117 0.08% PRN
293 MORNINGSTAR INC 1,462 117 0.08% PRN
294 MASTERCARD INC 2,100 117 0.08% Put PRN
295 APPLE COMPUTER INC 500 116 0.08% Put PRN
296 NORFOLK SOUTHERN COR 1,550 116 0.08% PRN
297 PROLOGIS INC 2,966 115 0.08% PRN
298 ROYAL DUTCH SHELL PLC 2,470 115 0.08% PRN
299 PANERA BREAD CO 600 115 0.08% PRN
300 AGRIUM INC 1,306 115 0.08% PRN
Page 6 of 43