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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 309,405 58,205 24.51% PRN
2 SPDR TR 784,100 4,969 2.09% Put PRN
3 BERKSHIRE HATHAWAY INC 20,050 2,583 1.09% PRN
4 REGENERON PHARMACEUT 4,578 2,068 0.87% PRN
5 WISDOMTREE TRUST 39,251 1,873 0.79% PRN
6 PRICELINE COM INC 1,286 1,544 0.65% PRN
7 BOEING CO 11,853 1,526 0.64% PRN
8 APPLE COMPUTER INC 13,945 1,521 0.64% PRN
9 WALGREENS BOOTS ALLI 18,379 1,508 0.64% PRN
10 MERCK & CO INC NEW 30,170 1,468 0.62% PRN
11 SPDR SERIES TRUST 35,261 1,434 0.60% PRN
12 ISHARES TR 23,863 1,342 0.57% PRN
13 FACEBOOK INC 13,164 1,141 0.48% PRN
14 WELLS FARGO & CO NEW 22,257 1,133 0.48% PRN
15 DU PONT E I DE NEMOU 23,558 1,119 0.47% PRN
16 VISA INC 15,423 1,057 0.45% PRN
17 GOOGLE INC 1,669 1,039 0.44% PRN
18 NETFLIX COM INC 10,375 1,020 0.43% PRN
19 PRUDENTIAL FINL INC 12,477 936 0.39% PRN
20 AMGEN INC 6,658 891 0.38% PRN
21 BAIDU COM INC 6,459 883 0.37% PRN
22 FEDEX CORP 6,192 879 0.37% PRN
23 MASTERCARD INC 9,319 827 0.35% PRN
24 CITIGROUP INC 16,617 814 0.34% PRN
25 INTERNATIONAL BUSINE 5,690 811 0.34% PRN
26 SIMON PPTY GROUP INC 4,436 809 0.34% PRN
27 HOME DEPOT INC 6,897 779 0.33% PRN
28 GILEAD SCIENCES INC 8,109 778 0.33% PRN
29 HONEYWELL INTL INC 7,899 731 0.31% PRN
30 CATERPILLAR INC DEL 10,315 663 0.28% PRN
31 ROCKWELL INTL CORP N 6,500 652 0.27% PRN
32 WYNN RESORTS LTD 12,001 639 0.27% PRN
33 AMAZON COM INC 1,263 627 0.26% PRN
34 3M CO 4,364 618 0.26% PRN
35 MICROSOFT CORP 14,102 613 0.26% PRN
36 TESLA MTRS INC 2,349 579 0.24% PRN
37 POWERSHARES QQQ TRUS 5,638 561 0.24% PRN
38 AMERICAN EXPRESS CO 7,554 552 0.23% PRN
39 UNITEDHEALTH GROUP INC 4,823 551 0.23% PRN
40 CVS CORP 5,749 547 0.23% PRN
41 BRISTOL MYERS SQUIBB 9,277 547 0.23% PRN
42 SPDR TR 134,700 541 0.23% Call PRN
43 VERIZON COMMUNICATIO 11,920 519 0.22% PRN
44 QUALCOMM INC 9,723 510 0.21% PRN
45 CAMERON INTERNATIONAL CORP 8,073 496 0.21% PRN
46 EXPRESS SCRIPTS HLDG 6,118 494 0.21% PRN
47 CAPITAL ONE FINL COR 6,843 490 0.21% PRN
48 AMERICA MOVIL S A DE 29,613 488 0.21% PRN
49 O REILLY AUTOMOTIVE 1,993 484 0.20% PRN
50 PROCTER AND GAMBLE CO 6,646 480 0.20% 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
451 CINCINNATI FINL CORP 2,500 11 0.01% Call PRN
452 CINCINNATI FINL CORP 500 27 0.02% PRN
453 CINCINNATI FINL CORP 2,800 3 0.00% Put PRN
454 CINEMARK HOLDINGS INC 1,650 52 0.04% PRN
455 CINEMARK HOLDINGS INC 1,500 11 0.01% Put PRN
456 CINTAS CORP 1,000 2 0.00% Put PRN
457 CINTAS CORP 1,800 5 0.00% Call PRN
458 CIRRUS LOGIC INC 1,000 53 0.04% Put PRN
459 CIRRUS LOGIC INC 100 3 0.00% Call PRN
460 CIRRUS LOGIC INC 7,749 236 0.16% PRN
461 CISCO SYS INC 3,500 6 0.00% Call PRN
462 CISCO SYS INC 1,700 2 0.00% Put PRN
463 CIT GROUP INC 200 7 0.00% Put PRN
464 CITIGROUP INC 1,700 51 0.04% Call PRN
465 CITIGROUP INC 25,217 1,236 0.86% PRN
466 CITIGROUP INC 100 243 0.17% Put PRN
467 CLEAN HARBORS INC 500 22 0.02% PRN
468 CLEAN HARBORS INC 600 4 0.00% Put PRN
469 CME GROUP INC 400 28 0.02% Put PRN
470 CME GROUP INC 2,900 32 0.02% Call PRN
471 CME GROUP INC 100 9 0.01% PRN
472 CMS ENERGY CORP 178 6 0.00% PRN
473 CMS ENERGY CORP 1,000 2 0.00% Put PRN
474 CMS ENERGY CORP 1,000 2 0.00% Call PRN
475 CNA FINL CORP 1,000 2 0.00% Call PRN
476 CNO Financial Group Inc 700 13 0.01% PRN
477 CNOOC LTD 300 63 0.04% Put PRN
478 CNOOC LTD 2,914 288 0.20% PRN
479 COCA COLA CO 1,600 63 0.04% PRN
480 COCA COLA CO 1,000 6 0.00% Put PRN
481 COCA COLA CO 1,100 2 0.00% Call PRN
482 COCA-COLA ENTERPRISE 6,640 317 0.22% PRN
483 COCA-COLA ENTERPRISE 300 2 0.00% Put PRN
484 COGENT COMM GROUP IN 1,500 5 0.00% Put PRN
485 COGENT COMM GROUP IN 1,800 48 0.03% PRN
486 COGNIZANT TECHNOLOGY 2,478 150 0.10% PRN
487 COGNIZANT TECHNOLOGY 300 22 0.02% Put PRN
488 COLFAX CORP 9,200 273 0.19% PRN
489 COLFAX CORP 2,800 95 0.07% Put PRN
490 COLFAX CORP 1,000 3 0.00% Call PRN
491 COLGATE PALMOLIVE CO 1,100 4 0.00% Call PRN
492 COLGATE PALMOLIVE CO 4,647 293 0.20% PRN
493 COLGATE PALMOLIVE CO 400 19 0.01% Put PRN
494 COLUMBIA SPORTSWEAR 1,700 100 0.07% PRN
495 COLUMBIA SPORTSWEAR 2,100 14 0.01% Put PRN
496 COMCAST CORP NEW 2,700 70 0.05% Put PRN
497 COMCAST CORP NEW 1,600 7 0.00% Call PRN
498 COMCAST CORP NEW 200 1 0.00% Put PRN
499 COMCAST CORP NEW 9,846 543 0.38% PRN
500 COMERICA INC 2,200 90 0.06% PRN
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