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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
401 HSN INC 1,442 84 0.06% PRN
402 AMC NETWORKS INC 1,200 84 0.06% PRN
403 RAMBUS INC DEL 7,426 84 0.06% PRN
404 GENESEE & WYO INC 400 84 0.06% Put PRN
405 SMITH A O 1,300 83 0.06% PRN
406 TJX COS INC NEW 1,200 83 0.06% PRN
407 CANADIAN SOLAR INC 500 83 0.06% Put PRN
408 MGM MIRAGE 4,700 83 0.06% PRN
409 TOTAL SYS SVCS INC 1,857 83 0.06% PRN
410 RELIANCE STEEL & ALUMINUM CO 1,540 82 0.06% PRN
411 SOTHEBYS HLDGS INC 2,600 82 0.06% PRN
412 VISA INC 3,400 82 0.06% Call PRN
413 VARIAN MED SYS INC 1,110 81 0.06% PRN
414 ACE LTD 797 81 0.06% PRN
415 POLYONE CORP 2,762 81 0.06% PRN
416 MAXIMUS INC 1,393 81 0.06% PRN
417 LOWES COS INC 1,200 80 0.06% PRN
418 KATE SPADE & CO 4,300 80 0.06% PRN
419 TOTAL FINA ELF S A 1,820 80 0.06% PRN
420 BANK HAWAII CORP 1,263 79 0.05% PRN
421 SILVER WHEATON CORP 6,617 78 0.05% PRN
422 BORG WARNER INC 1,000 78 0.05% Put PRN
423 ADOBE SYS INC 982 78 0.05% PRN
424 PRICESMART INC 500 77 0.05% Put PRN
425 CEDAR FAIR L P 1,475 77 0.05% PRN
426 F M C CORP 3,000 77 0.05% Put PRN
427 CARNIVAL CORP 1,600 77 0.05% PRN
428 WESCO INTL INC 1,667 77 0.05% PRN
429 GROUPE CGI INC 2,200 77 0.05% PRN
430 MORGAN STANLEY 1,300 76 0.05% Put PRN
431 JABIL CIRCUIT INC 3,433 76 0.05% PRN
432 AUTOMATIC DATA PROCE 967 76 0.05% PRN
433 SOHU COM INC 2,600 76 0.05% Put PRN
434 UNITED NAT FOODS INC 1,500 75 0.05% PRN
435 CAVIUM INC 1,300 75 0.05% PRN
436 MEDIA GEN INC NEW 5,400 75 0.05% PRN
437 STRYKER CORP 800 75 0.05% PRN
438 DECKERS OUTDOOR CORP 1,300 75 0.05% PRN
439 TECK COMINCO LTD 1,500 75 0.05% Put PRN
440 STATE STR CORP 1,119 75 0.05% PRN
441 MSC INDL DIRECT INC 1,200 74 0.05% PRN
442 INTERACTIVE BROKERS 1,941 74 0.05% PRN
443 CHART INDS INC 4,004 74 0.05% PRN
444 EXPRESS SCRIPTS HLDG 200 74 0.05% Put PRN
445 COVANTA HLDG CORP 4,276 74 0.05% PRN
446 SYNOPSYS INC 1,606 74 0.05% PRN
447 NATUS MEDICAL INC DEL 1,948 74 0.05% PRN
448 GENPACT LIMITED 3,306 74 0.05% PRN
449 WESTAMERICA BANC 1,677 74 0.05% PRN
450 WEYERHAEUSER CO 2,700 73 0.05% PRN
Page 9 of 43