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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 AMERICAN EAGLE OUTFITTERS NE 500 0 0.00% Call PRN
2 INGERSOLL-RAND PLC 1,700 0 0.00% Call PRN
3 PARAGON OFFSHORE PLC 7 0 0.00% PRN
4 STATOIL ASA 1,100 0 0.00% Call PRN
5 ISHARES INC 1,200 0 0.00% Call PRN
6 APPLE COMPUTER INC 1,700 0 0.00% Call PRN
7 LOUISIANA PAC CORP 800 0 0.00% Call PRN
8 Monsanto Co 2,300 0 0.00% Call PRN
9 WESTAMERICA BANC 1,000 0 0.00% Call PRN
10 CAPITAL ONE FINL COR 100 0 0.00% Call PRN
11 FOSSIL GROUP INC 2,400 0 0.00% Put PRN
12 IPG PHOTONICS CORP 1,200 0 0.00% Call PRN
13 ATMEL CORP 700 0 0.00% Call PRN
14 PARKER HANNIFIN CORP 500 0 0.00% Call PRN
15 KENNEDY-WILSON HLDGS 200 0 0.00% Put PRN
16 KONINKLIJKE PHILIPS N V 1,400 0 0.00% Call PRN
17 WYNDHAM WORLDWIDE CO 500 0 0.00% Call PRN
18 TWENTY FIRST CENTY F 0 0 0.00% PRN
19 DARLING INTL INC 5,000 0 0.00% Call PRN
20 FIRST REP BK SAN FRA 2,600 0 0.00% Call PRN
21 STAGE STORES INC 1,100 0 0.00% Call PRN
22 SEVENTY SEVEN ENERGY 3 0 0.00% PRN
23 NETGEAR INC 300 0 0.00% Put PRN
24 UNITED RENTALS INC 500 0 0.00% Call PRN
25 INTERPUBLIC GROUP CO 500 0 0.00% Call PRN
26 PULTE CORP 100 0 0.00% Call PRN
27 MOSAIC CO NEW 900 0 0.00% Call PRN
28 AVG TECHNOLOGIES N V 1,000 0 0.00% Call PRN
29 CONSOL ENERGY INC 3,400 0 0.00% Call PRN
30 CON-WAY INC 100 0 0.00% Call PRN
31 SPARTANNASH CO 1,000 0 0.00% Call PRN
32 CHILDRENS PL INC 1,000 0 0.00% Call PRN
33 ALLSCRIPTS HEALTHCARE SOLUTN 600 0 0.00% Call PRN
34 MELCO PBL ENTMNT LTD 7,900 0 0.00% Call PRN
35 SUBURBAN PROPANE PAR 1,400 0 0.00% Call PRN
36 HOMEAWAY INC 2,900 0 0.00% Call PRN
37 POLYCOM INC 1,000 0 0.00% Put PRN
38 SONOCO PRODS CO 700 0 0.00% Call PRN
39 DONALDSON INC 1,600 0 0.00% Call PRN
40 FIRST REP BK SAN FRA 0 0 0.00% PRN
41 FMC TECHNOLOGIES INC 500 0 0.00% Call PRN
42 WESTERN ALLIANCE BANCORP 1,000 0 0.00% Call PRN
43 FIRSTENERGY CORP 700 0 0.00% Call PRN
44 PLANTRONICS INC NEW 1,900 0 0.00% Call PRN
45 BOSTON PROPERTIES INC 400 0 0.00% Put PRN
46 Frontier Communications Corp 0 0 0.00% PRN
47 AMERICAN EQTY INVT L 800 0 0.00% Call PRN
48 SYNOPSYS INC 500 0 0.00% Call PRN
49 PNC FINL SVCS GROUP 2,000 0 0.00% Call PRN
50 BOARDWALK PIPELINE P 1,700 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
1601 INTERVAL LEISURE GRO 200 4 0.00% PRN
1602 ABIOMED INC 200 4 0.00% Put PRN
1603 MOMO INC 1,000 4 0.00% Put PRN
1604 TORO CO 900 4 0.00% Put PRN
1605 F M C CORP 2,500 4 0.00% Call PRN
1606 MOBILE TELESYSTEMS O 1,300 4 0.00% Put PRN
1607 B & G FOODS INC NEW 1,000 4 0.00% Put PRN
1608 SHENANDOAH TELECOMMUNICATION 1,000 4 0.00% Put PRN
1609 FIDELITY NATL INFORMATION SV 800 4 0.00% Put PRN
1610 FIFTH THIRD BANCORP 1,100 4 0.00% Call PRN
1611 CYTEC INDS INC 59 4 0.00% PRN
1612 THOMSON REUTERS CORP 900 4 0.00% Call PRN
1613 FIRST SOLAR INC 100 4 0.00% PRN
1614 KAISER ALUMINUM CORP 1,000 4 0.00% Call PRN
1615 CORELOGIC INC 100 4 0.00% PRN
1616 CIGNA CORPORATION 200 4 0.00% Put PRN
1617 SIX FLAGS ENTMT CORP 1,300 4 0.00% Put PRN
1618 AIRGAS INC 47 4 0.00% PRN
1619 SK TELECOM LTD 2,000 4 0.00% Put PRN
1620 KEYCORP NEW 2,700 4 0.00% Put PRN
1621 SKYWEST INC 1,700 4 0.00% Put PRN
1622 WASTE CONNECTIONS IN 1,000 4 0.00% Put PRN
1623 WASTE CONNECTIONS IN 2,000 4 0.00% Call PRN
1624 INGERSOLL-RAND PLC 400 4 0.00% Put PRN
1625 KOHLS CORP 500 4 0.00% Put PRN
1626 PAPA JOHNS INTL INC 500 4 0.00% Put PRN
1627 CANADIAN NATL RY CO 1,100 4 0.00% Call PRN
1628 KROGER CO 400 4 0.00% Call PRN
1629 CALLIDUS SOFTWARE INC 700 4 0.00% Put PRN
1630 PANERA BREAD CO 800 4 0.00% Put PRN
1631 SONOCO PRODS CO 100 4 0.00% PRN
1632 VORNADO RLTY TR 2,900 4 0.00% Put PRN
1633 VORNADO RLTY TR 1,900 4 0.00% Call PRN
1634 LAS VEGAS SANDS CORP 500 4 0.00% Put PRN
1635 CALAVO GROWERS INC 400 4 0.00% Put PRN
1636 PULTE CORP 1,000 4 0.00% Put PRN
1637 CLEAN HARBORS INC 600 4 0.00% Put PRN
1638 VISTEON CORP 300 4 0.00% Put PRN
1639 CHURCHILL DOWNS INC 700 4 0.00% Put PRN
1640 INTEGRA LIFESCIENCES HLDGS C 1,000 4 0.00% Put PRN
1641 AMERICAN AIRLS GROUP 800 4 0.00% Put PRN
1642 AMERICAN ELEC PWR IN 400 4 0.00% Put PRN
1643 QIAGEN N V 1,000 4 0.00% Put PRN
1644 VERA BRADLEY INC 1,000 4 0.00% Put PRN
1645 SS&C TECHNOLOGIES HL 1,500 4 0.00% Call PRN
1646 WGL HLDGS INC 1,900 4 0.00% Call PRN
1647 QIHOO 360 TECHNOLOGY CO LTD 200 4 0.00% Put PRN
1648 GREEN PLAINS RENEWAB 200 4 0.00% PRN
1649 NUTRI SYS INC NEW 400 4 0.00% Call PRN
1650 PRIMERICA INC 100 4 0.00% PRN
Page 33 of 43