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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 784,100 4,969 2.09% Put PRN
2 REGENERON PHARMACEUT 6,300 413 0.17% Put PRN
3 WYNN RESORTS LTD 22,300 359 0.15% Put PRN
4 BAIDU COM INC 9,900 297 0.13% Put PRN
5 NETFLIX COM INC 16,600 285 0.12% Put PRN
6 WISDOMTREE TRUST 66,100 250 0.11% Put PRN
7 VISA INC 61,300 236 0.10% Put PRN
8 TESLA MTRS INC 7,400 234 0.10% Put PRN
9 JOY GLOBAL INC 23,400 227 0.10% Put PRN
10 CITIGROUP INC 71,200 204 0.09% Put PRN
11 GOOGLE INC 4,600 195 0.08% Put PRN
12 CONNS INC 25,100 194 0.08% Put PRN
13 BERKSHIRE HATHAWAY 36,100 177 0.07% Put PRN
14 FACEBOOK INC 25,000 163 0.07% Put PRN
15 MERCK & CO INC NEW 38,200 152 0.06% Put PRN
16 OLIN CORP 18,500 144 0.06% Put PRN
17 YPF SOCIEDAD ANONIMA 16,100 142 0.06% Put PRN
18 MICROSOFT CORP 111,100 141 0.06% Put PRN
19 CHINA PETE & CHEM CORP 9,400 141 0.06% Put PRN
20 WALGREENS BOOTS ALLI 43,000 137 0.06% Put PRN
21 UNITED RENTALS INC 11,000 135 0.06% Put PRN
22 ENBRIDGE ENERGY MANA 20,100 135 0.06% Put PRN
23 HOME DEPOT INC 31,500 133 0.06% Put PRN
24 INTEL CORP 69,800 131 0.06% Put PRN
25 UNION PAC CORP 33,500 124 0.05% Put PRN
26 ROCKWELL INTL CORP N 9,300 123 0.05% Put PRN
27 BOEING CO 15,500 123 0.05% Put PRN
28 PRICELINE COM INC 2,000 117 0.05% Put PRN
29 NOBLE ENERGY INC 16,500 117 0.05% Put PRN
30 GILEAD SCIENCES INC 9,200 115 0.05% Put PRN
31 PRUDENTIAL FINL INC 24,200 114 0.05% Put PRN
32 ISHARES TR 32,200 114 0.05% Put PRN
33 MICRON TECHNOLOGY INC 11,500 109 0.05% Put PRN
34 KANSAS CITY SOUTHN I 21,900 107 0.05% Put PRN
35 DANA INCORPORATED 20,700 107 0.05% Put PRN
36 APPLE COMPUTER INC 17,500 104 0.04% Put PRN
37 LEXMARK INTL NEW 5,100 104 0.04% Put PRN
38 MENS WEARHOUSE INC 5,100 103 0.04% Put PRN
39 CATERPILLAR INC DEL 9,400 101 0.04% Put PRN
40 Tidewater Inc 10,500 100 0.04% Put PRN
41 BIOGEN IDEC INC 3,600 99 0.04% Put PRN
42 SINA CORP 6,600 97 0.04% Put PRN
43 WELLS FARGO & CO NEW 45,100 97 0.04% Put PRN
44 ALLEGHENY TECHNOLOGI 9,900 97 0.04% Put PRN
45 COLFAX CORP 14,300 95 0.04% Put PRN
46 KATE SPADE & CO 11,300 95 0.04% Put PRN
47 AMERICA MOVIL S A DE 50,500 93 0.04% Put PRN
48 Kindred Healthcare Inc 27,500 91 0.04% Put PRN
49 SUCAMPO PHARMACEUTIC 12,900 91 0.04% Put PRN
50 TARGET CORP 24,600 89 0.04% Put 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
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