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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
351 FREEPORT-MCMORAN COP 10,600 97 0.07% PRN
352 ALLEGHENY TECHNOLOGI 2,000 97 0.07% Put PRN
353 JOHNSON & JOHNSON 1,032 96 0.07% PRN
354 DEVON ENERGY CORP NE 2,640 96 0.07% PRN
355 AMERICA MOVIL S A DE 32,100 96 0.07% Put PRN
356 AVAGO TECHNOLOGIES L 800 96 0.07% PRN
357 HELMERICH & PAYNE IN 2,000 96 0.07% PRN
358 DOW CHEM CO 2,355 96 0.07% PRN
359 CAMPBELL SOUP CO 1,900 96 0.07% PRN
360 ROCKWELL COLLINS INC 1,200 96 0.07% PRN
361 POTASH CORP SASK INC 4,700 95 0.07% PRN
362 AIRCASTLE LTD 4,775 95 0.07% PRN
363 COLFAX CORP 2,800 95 0.07% Put PRN
364 AUTODESK INC 2,088 94 0.07% PRN
365 UNION PAC CORP 13,100 94 0.07% Call PRN
366 SUCAMPO PHARMACEUTIC 1,600 93 0.06% Put PRN
367 TARGET CORP 1,000 93 0.06% Call PRN
368 MICHAEL KORS HLDGS L 2,250 92 0.06% PRN
369 TUPPERWARE CORP 1,887 92 0.06% PRN
370 MINERALS TECHNOLOGIE 1,910 92 0.06% PRN
371 ISHARES INC 3,743 91 0.06% PRN
372 SBA COMMUNICATIONS C 880 91 0.06% PRN
373 UNUM GROUP 2,884 91 0.06% PRN
374 CIMAREX ENERGY CO 900 90 0.06% PRN
375 ISLE OF CAPRI CASINO 5,325 90 0.06% PRN
376 PRIVATEBANCORP INC 2,380 90 0.06% PRN
377 CABOT CORP 2,919 90 0.06% PRN
378 SUNCOR ENERGY INC NE 3,400 90 0.06% PRN
379 COMERICA INC 2,200 90 0.06% PRN
380 DILLARDS INC 1,034 90 0.06% PRN
381 OPEN TEXT CORP 2,048 90 0.06% PRN
382 CENTENE CORP DEL 100 90 0.06% Put PRN
383 AMERICAN INTL GROUP 100 89 0.06% Put PRN
384 INPHI CORP 3,813 89 0.06% PRN
385 CREDICORP LTD 858 89 0.06% PRN
386 VODAFONE GROUP PLC N 8,400 89 0.06% Put PRN
387 APACHE CORP 2,400 89 0.06% PRN
388 TOLL BROTHERS INC 2,600 88 0.06% PRN
389 CANADIAN SOLAR INC 5,531 88 0.06% PRN
390 M & T BK CORP 733 88 0.06% PRN
391 AKAMAI TECHNOLOGIES 1,300 88 0.06% PRN
392 RPM INTL INC 2,100 87 0.06% PRN
393 INTEL CORP 3,400 86 0.06% Call PRN
394 ORACLE CORP 2,421 86 0.06% PRN
395 VALSPAR CORP 1,200 86 0.06% PRN
396 MURPHY OIL CORP 3,595 86 0.06% PRN
397 GRAINGER W W INC 400 85 0.06% PRN
398 SPDR SERIES TRUST 900 85 0.06% Put PRN
399 BHP LTD 2,778 85 0.06% PRN
400 GRACE W R & CO DEL N 915 84 0.06% PRN
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