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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
651 DEXCOM INC 502 42 0.03% PRN
652 HAIN CELESTIAL GROUP 2,200 42 0.03% Put PRN
653 ITRON INC 1,340 42 0.03% PRN
654 CYNOSURE INC 1,413 42 0.03% PRN
655 BJS RESTAURANTS INC 1,000 42 0.03% PRN
656 SUNTRUST BKS INC 1,000 42 0.03% Put PRN
657 COMPUTER SCIENCES CO 684 41 0.03% PRN
658 SPECTRANETICS CORP 3,100 41 0.03% Put PRN
659 FLOTEK INDS INC DEL 1,000 41 0.03% Put PRN
660 CALPINE CORP 2,900 41 0.03% PRN
661 CAL MAINE FOODS INC 791 41 0.03% PRN
662 REYNOLDS AMERICAN IN 934 41 0.03% PRN
663 MARKET VECTORS ETF T 7,600 41 0.03% Call PRN
664 POWERSHARES QQQ TRUS 2,300 41 0.03% Call PRN
665 HILL ROM HLDGS INC 800 41 0.03% PRN
666 POSCO 2,000 41 0.03% Put PRN
667 ROYAL DUTCH SHELL PLC 200 41 0.03% Put PRN
668 SECTOR SPDR TR 4,800 40 0.03% Put PRN
669 LILLY ELI & CO 1,000 40 0.03% Put PRN
670 STIFEL FINL CORP 960 40 0.03% PRN
671 METHODE ELECTRS INC 1,272 40 0.03% PRN
672 HEALTH NET INC 1,800 40 0.03% Put PRN
673 CEPHEID 901 40 0.03% PRN
674 ISHARES TR 100 40 0.03% Put PRN
675 ROYAL DUTCH SHELL PLC 500 40 0.03% Put PRN
676 PRA GROUP INC 748 40 0.03% PRN
677 ALMOST FAMILY INC 1,002 40 0.03% PRN
678 LULULEMON ATHLETICA INC 800 40 0.03% PRN
679 POWERSHS DB MULTI SE 3,548 40 0.03% PRN
680 OWENS CORNING NEW 2,000 40 0.03% Put PRN
681 COMSCORE INC 937 39 0.03% PRN
682 COMPASS MINERALS INT 500 39 0.03% PRN
683 PVH CORP 400 39 0.03% PRN
684 FLUOR CORP 1,400 39 0.03% Put PRN
685 NUTRI SYS INC NEW 1,500 39 0.03% PRN
686 OLYMPIC STEEL INC 2,700 39 0.03% Put PRN
687 UNITED NAT FOODS INC 1,900 39 0.03% Put PRN
688 METLIFE INC 1,000 39 0.03% Put PRN
689 SPDR SERIES TRUST 3,600 39 0.03% Call PRN
690 PUBLIC SVC ENTERPRISE GROUP 949 39 0.03% PRN
691 AFLAC INC 1,000 39 0.03% Put PRN
692 ALTRIA GROUP INC 2,000 39 0.03% Call PRN
693 ANADARKO PETE CORP 668 39 0.03% PRN
694 AMN HEALTHCARE SERVICES INC 1,400 39 0.03% Put PRN
695 CROWN CASTLE INTL CO 500 39 0.03% PRN
696 HOLOGIC INC 1,000 39 0.03% Put PRN
697 JP MORGAN CHASE & CO 648 39 0.03% PRN
698 KANSAS CITY SOUTHN I 4,100 38 0.03% Call PRN
699 TERADYNE INC 2,200 38 0.03% PRN
700 METHANEX CORP 400 38 0.03% Put PRN
Page 14 of 43