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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 ZUMIEZ INC 4,500 7 0.00% Call PRN
2 ZUMIEZ INC 1,300 20 0.01% PRN
3 ZUMIEZ INC 2,800 7 0.00% Put PRN
4 ZIONS BANCORPORATION 600 16 0.01% PRN
5 ZIONS BANCORPORATION 0 3 0.00% Put PRN
6 ZIONS BANCORPORATION 500 0 0.00% Call PRN
7 ZIMMER BIOMET HLDGS INC 440 41 0.02% PRN
8 ZIMMER BIOMET HLDGS INC 600 1 0.00% Call PRN
9 ZIMMER BIOMET HLDGS INC 300 5 0.00% Put PRN
10 ZELTIQ AESTHETICS IN 1,500 2 0.00% Call PRN
11 ZELTIQ AESTHETICS IN 1,498 46 0.02% PRN
12 ZELTIQ AESTHETICS IN 3,300 16 0.01% Put PRN
13 ZEBRA TECHNOLOGIES C 1,612 117 0.05% PRN
14 ZEBRA TECHNOLOGIES C 100 1 0.00% Call PRN
15 ZEBRA TECHNOLOGIES C 2,300 31 0.01% Put PRN
16 YUM BRANDS INC 1,200 1 0.00% Call PRN
17 YUM BRANDS INC 4,489 342 0.14% PRN
18 YUM BRANDS INC 7,800 50 0.02% Put PRN
19 YPF SOCIEDAD ANONIMA 31,600 9 0.00% Call PRN
20 YPF SOCIEDAD ANONIMA 8,695 130 0.05% PRN
21 YPF SOCIEDAD ANONIMA 16,100 142 0.06% Put PRN
22 YOUKU TUDOU INC 4,600 47 0.02% Put PRN
23 YOUKU TUDOU INC 3,502 59 0.02% PRN
24 YOUKU TUDOU INC 200 4 0.00% Call PRN
25 YANDEX N V 700 0 0.00% Call PRN
26 YANDEX N V 3,600 39 0.02% PRN
27 YANDEX N V 5,000 9 0.00% Put PRN
28 YAHOO INC 5,800 8 0.00% Put PRN
29 YAHOO INC 11,000 5 0.00% Call PRN
30 YAHOO INC 277 8 0.00% PRN
31 Xerox Corporation 14,600 3 0.00% Call PRN
32 Xerox Corporation 3,200 3 0.00% Put PRN
33 Xerox Corporation 2,496 24 0.01% PRN
34 XYLEM INC 1,500 2 0.00% Put PRN
35 XYLEM INC 200 6 0.00% PRN
36 XYLEM INC 1,000 1 0.00% Call PRN
37 XPO LOGISTICS INC 500 2 0.00% Call PRN
38 XPO LOGISTICS INC 3,900 63 0.03% Put PRN
39 XPO LOGISTICS INC 3,129 71 0.03% PRN
40 XL GROUP PLC 3,800 7 0.00% Put PRN
41 XL GROUP PLC 11,400 10 0.00% Call PRN
42 XL GROUP PLC 2,300 83 0.03% PRN
43 XILINX INC 2,200 2 0.00% Put PRN
44 XILINX INC 100 4 0.00% PRN
45 XILINX INC 2,600 7 0.00% Call PRN
46 XCEL ENERGY INC 1,000 1 0.00% Call PRN
47 XCEL ENERGY INC 1,900 66 0.03% PRN
48 XCEL ENERGY INC 5,000 5 0.00% Put PRN
49 WestRock Co 2,500 29 0.01% Put PRN
50 WestRock Co 2,495 126 0.05% 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
1 BERKSHIRE HATHAWAY INC 20,850 2,686 1.86% PRN
2 REGENERON PHARMACEUT 4,483 2,026 1.41% PRN
3 WISDOMTREE TRUST 40,751 1,945 1.35% PRN
4 PRICELINE COM INC 1,486 1,784 1.24% PRN
5 MERCK & CO INC NEW 35,657 1,735 1.20% PRN
6 BOEING CO 12,298 1,583 1.10% PRN
7 WELLS FARGO & CO NEW 30,422 1,548 1.07% PRN
8 SPDR SERIES TRUST 35,061 1,426 0.99% PRN
9 GOOGLE INC 2,242 1,396 0.97% PRN
10 ISHARES TR 24,763 1,393 0.97% PRN
11 APPLE COMPUTER INC 12,598 1,374 0.95% PRN
12 HOME DEPOT INC 11,175 1,262 0.88% PRN
13 CITIGROUP INC 25,217 1,236 0.86% PRN
14 VISA INC 18,023 1,235 0.86% PRN
15 FACEBOOK INC 13,855 1,201 0.83% PRN
16 NETFLIX COM INC 11,854 1,166 0.81% PRN
17 WALGREENS BOOTS ALLI 14,125 1,159 0.80% PRN
18 DU PONT E I DE NEMOU 24,346 1,156 0.80% PRN
19 INTERNATIONAL BUSINE 7,290 1,039 0.72% PRN
20 MASTERCARD INC 11,686 1,037 0.72% PRN
21 FEDEX CORP 6,917 982 0.68% PRN
22 BAIDU COM INC 6,959 951 0.66% PRN
23 MICROSOFT CORP 21,553 936 0.65% PRN
24 PRUDENTIAL FINL INC 12,006 900 0.62% PRN
25 AMGEN INC 6,599 883 0.61% PRN
26 SIMON PPTY GROUP INC 4,536 828 0.57% PRN
27 MCDONALDS CORP 8,232 802 0.56% PRN
28 SPDR TR 4,800 762 0.53% Put PRN
29 AMERICAN EXPRESS CO 9,944 727 0.50% PRN
30 GILEAD SCIENCES INC 7,419 712 0.49% PRN
31 TESLA MTRS INC 2,795 689 0.48% PRN
32 SPDR TR 14,000 671 0.47% Call PRN
33 WYNN RESORTS LTD 12,001 639 0.44% PRN
34 UNITEDHEALTH GROUP INC 5,307 606 0.42% PRN
35 O REILLY AUTOMOTIVE 2,493 606 0.42% PRN
36 CATERPILLAR INC DEL 9,315 599 0.42% PRN
37 UNITED PARCEL SERVIC 6,036 592 0.41% PRN
38 CVS CORP 5,749 547 0.38% PRN
39 COMCAST CORP NEW 9,846 543 0.38% PRN
40 NORTHERN TR CORP 7,899 531 0.37% PRN
41 QUALCOMM INC 10,046 527 0.37% PRN
42 US BANCORP DEL 12,877 523 0.36% PRN
43 NOBLE ENERGY INC 17,006 505 0.35% PRN
44 AMERICAN INTL GROUP 9,032 503 0.35% PRN
45 HONEYWELL INTL INC 5,399 500 0.35% PRN
46 EXPRESS SCRIPTS HLDG 6,118 494 0.34% PRN
47 AMERICA MOVIL S A DE 29,913 493 0.34% PRN
48 CAMERON INTERNATIONAL CORP 7,973 490 0.34% PRN
49 AMAZON COM INC 963 478 0.33% PRN
50 BANK OF AMERICA CORP 31,058 477 0.33% PRN
Page 1 of 43