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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 SPDR TR 309,405 58,205 24.51% PRN
3 SPDR TR 134,700 541 0.23% Call PRN
4 MICROSOFT CORP 111,100 141 0.06% Put PRN
5 BANK OF AMERICA CORP 89,200 55 0.02% Put PRN
6 CITIGROUP INC 71,200 204 0.09% Put PRN
7 INTEL CORP 69,800 131 0.06% Put PRN
8 WISDOMTREE TRUST 66,100 250 0.11% Put PRN
9 VISA INC 61,300 236 0.10% Put PRN
10 BARCLAYS BK PLC 61,200 12 0.01% Put PRN
11 UNITED STATES OIL FU 57,800 12 0.01% Put PRN
12 INTEL CORP 55,500 99 0.04% Call PRN
13 AMERICA MOVIL S A DE 50,500 93 0.04% Put PRN
14 MICROSOFT CORP 49,100 80 0.03% Call PRN
15 SPDR SERIES TRUST 46,100 63 0.03% Put PRN
16 WELLS FARGO & CO NEW 45,100 97 0.04% Put PRN
17 PFIZER INC 45,100 12 0.01% Call PRN
18 SPDR SERIES TRUST 44,400 66 0.03% Call PRN
19 WALGREENS BOOTS ALLI 43,000 137 0.06% Put PRN
20 CITIGROUP INC 42,900 51 0.02% Call PRN
21 FIFTH THIRD BANCORP 42,300 22 0.01% Put PRN
22 NEW YORK CMNTY BANCO 41,800 25 0.01% Put PRN
23 MARKET VECTORS ETF T 40,800 24 0.01% Call PRN
24 US BANCORP DEL 40,700 49 0.02% Put PRN
25 VISA INC 40,100 86 0.04% Call PRN
26 E M C CORP MASS 39,700 41 0.02% Put PRN
27 WISDOMTREE TRUST 39,251 1,873 0.79% PRN
28 SECTOR SPDR TR 38,300 20 0.01% Put PRN
29 AT&T INC 38,300 11 0.00% Call PRN
30 MERCK & CO INC NEW 38,200 152 0.06% Put PRN
31 SCHWAB CHARLES CORP 37,200 33 0.01% Put PRN
32 BERKSHIRE HATHAWAY 36,100 177 0.07% Put PRN
33 SPDR SERIES TRUST 35,261 1,434 0.60% PRN
34 VODAFONE GROUP PLC N 34,400 7 0.00% Call PRN
35 GENERAL ELEC CO 34,400 46 0.02% Call PRN
36 PFIZER INC 34,000 87 0.04% Put PRN
37 UNION PAC CORP 33,500 124 0.05% Put PRN
38 MCDONALDS CORP 32,600 27 0.01% Put PRN
39 ISHARES TR 32,200 114 0.05% Put PRN
40 GENERAL ELEC CO 32,200 49 0.02% Put PRN
41 PITNEY BOWES INC 31,900 72 0.03% Put PRN
42 YPF SOCIEDAD ANONIMA 31,600 9 0.00% Call PRN
43 PROLOGIS INC 31,500 10 0.00% Put PRN
44 HOME DEPOT INC 31,500 133 0.06% Put PRN
45 WISDOMTREE TRUST-IND 30,800 21 0.01% Put PRN
46 UNION PAC CORP 30,500 113 0.05% Call PRN
47 GOLDCORP INC NEW 30,200 15 0.01% Call PRN
48 BANK OF AMERICA CORP 30,200 6 0.00% Call PRN
49 MERCK & CO INC NEW 30,170 1,468 0.62% PRN
50 AMERICA MOVIL S A DE 29,613 488 0.21% 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