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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
501 KROGER CO 1,800 64 0.04% PRN
502 CONTINENTAL RESOURCE 2,300 64 0.04% PRN
503 COCA COLA CO 1,600 63 0.04% PRN
504 CNOOC LTD 300 63 0.04% Put PRN
505 OCCIDENTAL PETE CORP 1,000 63 0.04% Put PRN
506 DYCOM INDS INC 900 63 0.04% PRN
507 DEERE & CO 859 63 0.04% PRN
508 DELPHI AUTOMOTIVE PL 860 63 0.04% PRN
509 ALLEGIANT TRAVEL CO 300 63 0.04% PRN
510 RIO TINTO PLC 1,000 63 0.04% Put PRN
511 JONES LANG LASALLE I 436 63 0.04% PRN
512 TAL INTL GROUP INC 4,667 62 0.04% PRN
513 WESTLAKE CHEM CORP 3,200 61 0.04% Put PRN
514 TESORO PETE CORP 600 61 0.04% Put PRN
515 ACI WORLDWIDE INC 2,886 61 0.04% PRN
516 ENTERPRISE PRODS PAR 2,500 61 0.04% Put PRN
517 WISDOMTREE TRUST 3,700 61 0.04% Call PRN
518 GARMIN LTD 4,800 60 0.04% Put PRN
519 REPUBLIC SVCS INC 1,500 60 0.04% PRN
520 TE CONNECTIVITY LTD 1,047 60 0.04% PRN
521 HOME DEPOT INC 2,000 60 0.04% Call PRN
522 NUCOR CORP 2,000 60 0.04% Put PRN
523 CONOCOPHILLIPS 1,279 60 0.04% PRN
524 GENERAL ELEC CO 5,600 59 0.04% Put PRN
525 MICROSOFT CORP 16,100 59 0.04% Call PRN
526 NETGEAR INC 2,030 59 0.04% PRN
527 CHICAGO BRIDGE & IRO 1,590 59 0.04% PRN
528 CELGENE CORP 1,700 59 0.04% Put PRN
529 DISCOVERY COMMUNICATNS NEW 2,391 59 0.04% PRN
530 NETEASE COM INC 500 59 0.04% PRN
531 CONMED CORP 7,700 59 0.04% Put PRN
532 US BANCORP DEL 1,400 59 0.04% Put PRN
533 BAXALTA INC 1,881 58 0.04% PRN
534 FIRST CASH FINL SVCS 1,454 58 0.04% PRN
535 CHINA LIFE INS CO LT 3,414 58 0.04% PRN
536 UNITED CONTL HLDGS I 1,100 58 0.04% PRN
537 MSCI INC 1,000 58 0.04% PRN
538 FLOWSERVE CORP 1,448 58 0.04% PRN
539 LEVEL 3 COMMUNICATIONS INC 1,397 58 0.04% PRN
540 AON PLC 651 58 0.04% PRN
541 PEPSICO INC 625 58 0.04% PRN
542 SIX FLAGS ENTMT CORP 1,300 58 0.04% PRN
543 U S G CORP 100 58 0.04% Put PRN
544 BERKLEY W R CORP 1,076 58 0.04% PRN
545 IMPERVA INC 900 57 0.04% PRN
546 CARRIAGE SVCS INC 2,713 57 0.04% PRN
547 ATWOOD OCEANICS INC 1,000 57 0.04% Put PRN
548 GLOBAL PMTS INC 500 57 0.04% PRN
549 SKECHERS U S A INC 2,000 57 0.04% Put PRN
550 HEADWATERS INC 3,133 57 0.04% PRN
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