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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 FIRSTENERGY CORP 700 0 0.00% Call PRN
2 FLUIDIGM CORP DEL 1,000 0 0.00% Call PRN
3 FLEX LTD 300 0 0.00% Call PRN
4 DEALERTRACK HLDGS IN 2,300 0 0.00% Put PRN
5 NUCOR CORP 3,500 0 0.00% Call PRN
6 CARTER INC 100 0 0.00% Call PRN
7 CROCS INC 500 0 0.00% Put PRN
8 FLAMEL TECHNOLOGIES 500 0 0.00% Call PRN
9 THERMO ELECTRON CORP 300 0 0.00% Put PRN
10 NRG ENERGY INC 7,100 0 0.00% Call PRN
11 CADENCE DESIGN SYSTE 900 0 0.00% Call PRN
12 TEAM HEALTH HOLDINGS 1,500 0 0.00% Call PRN
13 GENERAL CABLE CORP DEL NEW 200 0 0.00% Call PRN
14 BLUE NILE INC 100 0 0.00% Put PRN
15 FLUOR CORP 4,100 0 0.00% Call PRN
16 CARMIKE CINEMAS INC 0 0 0.00% Put PRN
17 EXXON MOBIL CORP 1,000 0 0.00% Call PRN
18 FINISAR CORP 3,200 0 0.00% Call PRN
19 CBS CORP NEW 700 0 0.00% Call PRN
20 ABB LTD 700 0 0.00% Call PRN
21 MARKWEST ENERGY PART 100 0 0.00% Call PRN
22 FOSSIL GROUP INC 2,400 0 0.00% Put PRN
23 TIME INC NEW 23 0 0.00% PRN
24 FRANKLIN RES INC 1,000 0 0.00% Call PRN
25 MINERALS TECHNOLOGIE 400 0 0.00% Call PRN
26 CARPENTER TECHNOLOGY CORP 0 0 0.00% Call PRN
27 DARLING INTL INC 5,000 0 0.00% Call PRN
28 CABOT CORP 3,000 0 0.00% Call PRN
29 WILLIS GROUP HOLDING 1,500 0 0.00% Call PRN
30 TWENTY FIRST CENTY F 0 0 0.00% PRN
31 FIRST REP BK SAN FRA 2,600 0 0.00% Call PRN
32 CAPITAL ONE FINL COR 100 0 0.00% Call PRN
33 MINDRAY MEDICAL INTL 1,100 0 0.00% Call PRN
34 BECTON DICKINSON & C 400 0 0.00% Call PRN
35 FIRST REP BK SAN FRA 0 0 0.00% PRN
36 AUTODESK INC 1,200 0 0.00% Put PRN
37 GENERAL MLS INC 1,300 0 0.00% Call PRN
38 AMPHENOL CORP NEW 1,800 0 0.00% Call PRN
39 MOBILE MINI INC 0 0 0.00% Put PRN
40 APOLLO GLOBAL MGMT L 100 0 0.00% Put PRN
41 APOLLO GLOBAL MGMT L 600 0 0.00% Call PRN
42 GENTEX CORP 2 0 0.00% PRN
43 AMERIGAS PARTNERS L 100 0 0.00% Put PRN
44 YANDEX N V 700 0 0.00% Call PRN
45 MOHAWK INDS INC 100 0 0.00% Call PRN
46 WestRock Co 2,100 0 0.00% Call PRN
47 MCGRAW HILL FINL INC 400 0 0.00% Call PRN
48 GOLDMAN SACHS GROUP 100 0 0.00% Call PRN
49 TELEPHONE & DATA SYS INC 1,100 0 0.00% Call PRN
50 BRUKER CORP 100 0 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
51 VODAFONE GROUP PLC N 15,342 474 0.33% PRN
52 UNION PAC CORP 5,425 470 0.33% PRN
53 KANSAS CITY SOUTHN I 5,308 468 0.32% PRN
54 DISNEY WALT CO 4,637 461 0.32% PRN
55 CHEVRONTEXACO CORP 6,040 461 0.32% PRN
56 UNITED RENTALS INC 7,545 452 0.31% PRN
57 REGENERON PHARMACEUT 100 447 0.31% Put PRN
58 SVB FINL GROUP 3,941 446 0.31% PRN
59 PROCTER AND GAMBLE CO 6,146 444 0.31% PRN
60 INTEL CORP 14,715 430 0.30% PRN
61 MOTOROLA SOLUTIONS INC 6,302 425 0.30% PRN
62 HEWLETT PACKARD CO 17,106 422 0.29% PRN
63 BLOCK H & R INC 11,600 409 0.28% PRN
64 BIOGEN IDEC INC 1,468 408 0.28% PRN
65 WYNN RESORTS LTD 600 387 0.27% Put PRN
66 PNC FINL SVCS GROUP 4,378 385 0.27% PRN
67 BP AMOCO P L C 12,776 379 0.26% PRN
68 NIKE INC 3,107 372 0.26% PRN
69 TORONTO DOMINION BK 9,420 361 0.25% PRN
70 MEDTRONIC PLC 5,423 360 0.25% PRN
71 FISERV INC 4,224 358 0.25% PRN
72 SECTOR SPDR TR 9,193 356 0.25% PRN
73 NETFLIX COM INC 1,000 353 0.25% Put PRN
74 E M C CORP MASS 15,229 352 0.24% PRN
75 BECTON DICKINSON & C 2,510 329 0.23% PRN
76 AXIS CAPITAL HOLDINGS LTD 6,067 328 0.23% PRN
77 SEALED AIR CORP NEW 7,080 325 0.23% PRN
78 FIFTH THIRD BANCORP 17,083 319 0.22% PRN
79 COCA-COLA ENTERPRISE 6,640 317 0.22% PRN
80 BAIDU COM INC 1,000 310 0.22% Put PRN
81 ULTA SALON COSMETCS 1,909 309 0.21% PRN
82 MADISON SQUARE GARDE 4,431 305 0.21% PRN
83 SPECTRUM BRANDS HLDG 3,400 304 0.21% PRN
84 SECTOR SPDR TR 7,140 304 0.21% PRN
85 EATON CORP PLC 6,001 304 0.21% PRN
86 ANHEUSER BUSCH INBEV 2,919 303 0.21% PRN
87 TEVA PHARMACEUTICAL 5,480 302 0.21% PRN
88 HALLIBURTON CO 8,650 300 0.21% PRN
89 CONMED CORP 6,236 294 0.20% PRN
90 INTERDIGITAL INC 5,923 293 0.20% PRN
91 GOOGLE INC 492 293 0.20% PRN
92 COLGATE PALMOLIVE CO 4,647 293 0.20% PRN
93 LITHIA MTRS INC 2,771 292 0.20% PRN
94 CELGENE CORP 2,774 292 0.20% PRN
95 SUNTRUST BKS INC 7,775 292 0.20% PRN
96 CANADIAN PAC RY LTD 2,090 289 0.20% PRN
97 CNOOC LTD 2,914 288 0.20% PRN
98 NUCOR CORP 7,700 286 0.20% PRN
99 WISDOMTREE TRUST 100 285 0.20% Put PRN
100 TOYOTA MOTOR CORP 2,442 279 0.19% PRN
Page 2 of 43