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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 SPDR TR 309,405 58,205 24.51% PRN
2 SPDR TR 784,100 4,969 2.09% Put PRN
3 BERKSHIRE HATHAWAY INC 20,050 2,583 1.09% PRN
4 REGENERON PHARMACEUT 4,578 2,068 0.87% PRN
5 WISDOMTREE TRUST 39,251 1,873 0.79% PRN
6 PRICELINE COM INC 1,286 1,544 0.65% PRN
7 BOEING CO 11,853 1,526 0.64% PRN
8 APPLE COMPUTER INC 13,945 1,521 0.64% PRN
9 WALGREENS BOOTS ALLI 18,379 1,508 0.64% PRN
10 MERCK & CO INC NEW 30,170 1,468 0.62% PRN
11 SPDR SERIES TRUST 35,261 1,434 0.60% PRN
12 ISHARES TR 23,863 1,342 0.57% PRN
13 FACEBOOK INC 13,164 1,141 0.48% PRN
14 WELLS FARGO & CO NEW 22,257 1,133 0.48% PRN
15 DU PONT E I DE NEMOU 23,558 1,119 0.47% PRN
16 VISA INC 15,423 1,057 0.45% PRN
17 GOOGLE INC 1,669 1,039 0.44% PRN
18 NETFLIX COM INC 10,375 1,020 0.43% PRN
19 PRUDENTIAL FINL INC 12,477 936 0.39% PRN
20 AMGEN INC 6,658 891 0.38% PRN
21 BAIDU COM INC 6,459 883 0.37% PRN
22 FEDEX CORP 6,192 879 0.37% PRN
23 MASTERCARD INC 9,319 827 0.35% PRN
24 CITIGROUP INC 16,617 814 0.34% PRN
25 INTERNATIONAL BUSINE 5,690 811 0.34% PRN
26 SIMON PPTY GROUP INC 4,436 809 0.34% PRN
27 HOME DEPOT INC 6,897 779 0.33% PRN
28 GILEAD SCIENCES INC 8,109 778 0.33% PRN
29 HONEYWELL INTL INC 7,899 731 0.31% PRN
30 CATERPILLAR INC DEL 10,315 663 0.28% PRN
31 ROCKWELL INTL CORP N 6,500 652 0.27% PRN
32 WYNN RESORTS LTD 12,001 639 0.27% PRN
33 AMAZON COM INC 1,263 627 0.26% PRN
34 3M CO 4,364 618 0.26% PRN
35 MICROSOFT CORP 14,102 613 0.26% PRN
36 TESLA MTRS INC 2,349 579 0.24% PRN
37 POWERSHARES QQQ TRUS 5,638 561 0.24% PRN
38 AMERICAN EXPRESS CO 7,554 552 0.23% PRN
39 UNITEDHEALTH GROUP INC 4,823 551 0.23% PRN
40 CVS CORP 5,749 547 0.23% PRN
41 BRISTOL MYERS SQUIBB 9,277 547 0.23% PRN
42 SPDR TR 134,700 541 0.23% Call PRN
43 VERIZON COMMUNICATIO 11,920 519 0.22% PRN
44 QUALCOMM INC 9,723 510 0.21% PRN
45 CAMERON INTERNATIONAL CORP 8,073 496 0.21% PRN
46 EXPRESS SCRIPTS HLDG 6,118 494 0.21% PRN
47 CAPITAL ONE FINL COR 6,843 490 0.21% PRN
48 AMERICA MOVIL S A DE 29,613 488 0.21% PRN
49 O REILLY AUTOMOTIVE 1,993 484 0.20% PRN
50 PROCTER AND GAMBLE CO 6,646 480 0.20% 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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