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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
151 AFLAC INC 3,654 211 0.15% PRN
152 LABORATORY CP 1,963 210 0.15% PRN
153 EZCHIP SEMICONDUCTOR 9,563 210 0.15% PRN
154 ALKERMES PLC 3,811 210 0.15% PRN
155 WELLCARE GROUP INC 2,501 209 0.15% PRN
156 SKECHERS U S A INC 1,609 209 0.15% PRN
157 SCRIPPS NETWORKS INT 4,302 207 0.14% PRN
158 ELECTRONIC ARTS INC 3,100 205 0.14% PRN
159 TYSON FOODS INC 4,880 204 0.14% PRN
160 TEXAS INSTRS INC 4,261 203 0.14% PRN
161 D R HORTON INC 7,040 203 0.14% PRN
162 MERCK & CO INC NEW 1,400 201 0.14% Put PRN
163 GENESEE & WYO INC 3,500 201 0.14% PRN
164 SINA CORP 5,430 201 0.14% PRN
165 BERKSHIRE HATHAWAY INC 2,500 199 0.14% Put PRN
166 HELEN OF TROY CORP L 2,167 193 0.13% PRN
167 MARKET VECTORS ETF T 12,461 193 0.13% PRN
168 JACK IN THE BOX INC 2,445 192 0.13% PRN
169 STATOIL ASA 13,499 191 0.13% PRN
170 HOLOGIC INC 5,055 191 0.13% PRN
171 METLIFE INC 4,091 190 0.13% PRN
172 MICRON TECHNOLOGY INC 13,200 190 0.13% PRN
173 SCHWAB CHARLES CORP 6,816 188 0.13% PRN
174 UGI CORP NEW 5,554 187 0.13% PRN
175 TARGET CORP 2,400 187 0.13% PRN
176 TOWERS WATSON & CO 1,582 187 0.13% PRN
177 HARMAN INTL INDS INC 2,017 186 0.13% PRN
178 MARSH & MCLENNAN COS 3,600 186 0.13% PRN
179 NORDIC AMERICAN TANKERS LTD 12,404 184 0.13% PRN
180 HEALTH NET INC 3,098 184 0.13% PRN
181 MAGELLAN HEALTH INC 3,327 183 0.13% PRN
182 CHECK POINT SOFTWARE 2,313 182 0.13% PRN
183 STURM RUGER & CO INC 3,069 182 0.13% PRN
184 GOLDCORP INC NEW 14,700 179 0.12% PRN
185 HOME DEPOT INC 5,700 179 0.12% Put PRN
186 DR PEPPER SNAPPLE GROUP INC 2,290 179 0.12% PRN
187 MOLINA HEALTHCARE IN 2,650 177 0.12% PRN
188 HESS CORP 3,643 176 0.12% PRN
189 NASDAQ STOCK MARTKET 3,378 175 0.12% PRN
190 BAXTER INTL INC 5,346 175 0.12% PRN
191 ISHARES INC 3,448 174 0.12% PRN
192 PRICELINE COM INC 500 174 0.12% Put PRN
193 ROGERS COMMUNICATIONS INC 5,045 174 0.12% PRN
194 PG&E CORP 3,351 174 0.12% PRN
195 PROGRESSIVE CORP OHI 5,664 172 0.12% PRN
196 ROYAL CARIBBEAN CRUI 2,001 172 0.12% PRN
197 THORATEC LABS CORP 2,700 171 0.12% PRN
198 HOWARD HUGHES CORP 1,507 170 0.12% PRN
199 IMAX CORP 5,307 170 0.12% PRN
200 MICROSOFT CORP 500 169 0.12% Put PRN
Page 4 of 43