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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
551 DSW INC 100 5 0.00% Put PRN
552 FLAMEL TECHNOLOGIES 500 5 0.00% Put PRN
553 CINTAS CORP 1,800 5 0.00% Call PRN
554 BANCO LATINOAMERICAN 1,000 5 0.00% Put PRN
555 KIMBERLY CLARK CORP 500 5 0.00% Put PRN
556 JUNIPER NETWORKS INC 100 5 0.00% Put PRN
557 CHIPMOS TECH BERMUDA LTD 296 5 0.00% PRN
558 OCEANEERING INTL INC 1,000 5 0.00% Call PRN
559 CHINA UNICOM (HONG KONG) LTD 400 5 0.00% PRN
560 AMERICAN EQTY INVT L 2,000 5 0.00% Put PRN
561 REINSURANCE GROUP AM 700 5 0.00% Call PRN
562 INSULET CORP 195 5 0.00% PRN
563 AGNICO EAGLE MINES L 1,000 5 0.00% Put PRN
564 KFORCE COM INC 184 5 0.00% PRN
565 AGCO CORP 100 5 0.00% PRN
566 AVALONBAY CMNTYS INC 2,400 5 0.00% Call PRN
567 EXPRESS SCRIPTS HLDG 200 5 0.00% Call PRN
568 REPUBLIC SVCS INC 1,000 5 0.00% Put PRN
569 M D C HLDGS INC 4,000 5 0.00% Call PRN
570 HARTFORD FINL SVCS G 110 5 0.00% PRN
571 FIRST REP BK SAN FRA 1,500 5 0.00% Call PRN
572 EOG RES INC 500 5 0.00% Put PRN
573 UNITED TECHNOLOGIES 2,000 5 0.00% Put PRN
574 EQUITY RESIDENTIAL 2,400 5 0.00% Call PRN
575 EVERCORE PARTNERS IN 100 5 0.00% PRN
576 HURON CONSULTING GRO 400 5 0.00% Put PRN
577 CANADIAN NATL RY CO 2,000 5 0.00% Put PRN
578 KELLOGG CO 1,000 5 0.00% Put PRN
579 GENPACT LIMITED 3,300 5 0.00% Put PRN
580 SECTOR SPDR TR 3,200 5 0.00% Call PRN
581 SECTOR SPDR TR 1,200 5 0.00% Call PRN
582 SENSATA TECHNOLOGIES 700 5 0.00% Put PRN
583 UNIT CORP 400 5 0.00% PRN
584 CAL MAINE FOODS INC 1,000 5 0.00% Call PRN
585 STEEL DYNAMICS INC 400 5 0.00% Call PRN
586 CABELAS INC 100 5 0.00% PRN
587 SEASPAN CORP 12,100 5 0.00% Call PRN
588 ARCH CAP GROUP LTD 400 5 0.00% Put PRN
589 ARCH CAP GROUP LTD 1,000 5 0.00% Call PRN
590 ARCBEST CORP 214 5 0.00% PRN
591 SENSATA TECHNOLOGIES 126 5 0.00% PRN
592 NORTHERN TR CORP 1,700 5 0.00% Call PRN
593 BROWN & BROWN INC 1,000 5 0.00% Put PRN
594 BROADRIDGE FINL SOLU 2,200 5 0.00% Call PRN
595 EXELON CORP 11,000 5 0.00% Put PRN
596 KAPSTONE PAPER & PAC 291 5 0.00% PRN
597 SS&C TECHNOLOGIES HL 1,000 5 0.00% Put PRN
598 AECOM TECHNOLOGY COR 200 5 0.00% PRN
599 PRA GROUP INC 1,000 5 0.00% Put PRN
600 ITC HLDGS CORP 2,100 5 0.00% Put PRN
Page 12 of 43