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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 US ECOLOGY INC 1,000 6 0.00% Put PRN
652 CAPITAL SR LIVING CO 300 6 0.00% PRN
653 CANADIAN NATL RY CO 100 6 0.00% PRN
654 GLOBAL PMTS INC 500 6 0.00% Call PRN
655 ABAXIS INC 500 6 0.00% Put PRN
656 ALON USA ENERGY INC 1,000 6 0.00% Put PRN
657 UNITED CONTL HLDGS I 200 6 0.00% Call PRN
658 RAYTHEON CO 900 6 0.00% Put PRN
659 ROYAL CARIBBEAN CRUI 300 6 0.00% Call PRN
660 TYSON FOODS INC 3,500 6 0.00% Call PRN
661 OWENS ILL INC 500 6 0.00% Put PRN
662 QUEST DIAGNOSTICS IN 300 6 0.00% Put PRN
663 SCOTTS CO 1,000 6 0.00% Put PRN
664 DTE ENERGY CO 800 6 0.00% Put PRN
665 PINNACLE WEST CAP CORP 3,700 6 0.00% Call PRN
666 WESCO INTL INC 500 6 0.00% Call PRN
667 DONALDSON INC 800 6 0.00% Put PRN
668 ANIXTER INTL INC 100 6 0.00% PRN
669 IMAX CORP 500 6 0.00% Call PRN
670 ROCKWELL COLLINS INC 1,000 6 0.00% Put PRN
671 SUNCOR ENERGY INC NE 1,000 6 0.00% Put PRN
672 WERNER ENTERPRISES I 200 6 0.00% Put PRN
673 DIAGEO P L C 1,000 6 0.00% Call PRN
674 NEXTERA ENERGY INC 2,600 6 0.00% Call PRN
675 REVLON INC 2,000 6 0.00% Put PRN
676 FLOWSERVE CORP 200 6 0.00% Call PRN
677 EZCHIP SEMICONDUCTOR 100 6 0.00% Put PRN
678 CROWN CASTLE INTL CO 1,000 6 0.00% Call PRN
679 TOLL BROTHERS INC 100 6 0.00% Put PRN
680 AMERISOURCEBERGEN CO 700 6 0.00% Put PRN
681 CRACKER BARREL OLD C 100 6 0.00% Call PRN
682 INVESCO LTD 1,000 6 0.00% Call PRN
683 BERKLEY W R CORP 2,000 6 0.00% Put PRN
684 ROCKWELL INTL CORP N 1,000 6 0.00% Put PRN
685 LOWES COS INC 900 6 0.00% Put PRN
686 CONSOLIDATED EDISON INC 700 6 0.00% Call PRN
687 TRIMBLE NAVIGATION L 4,000 6 0.00% Put PRN
688 VIASAT INC 2,400 7 0.00% Call PRN
689 GENESIS ENERGY L P 800 7 0.00% Put PRN
690 COMCAST CORP NEW 1,600 7 0.00% Call PRN
691 AMERICAN SCIENCE & E 600 7 0.00% Put PRN
692 AMERICAN RAILCAR INDS INC 1,400 7 0.00% Put PRN
693 RED ROBIN GOURMET BU 91 7 0.00% PRN
694 TESORO PETE CORP 500 7 0.00% Call PRN
695 BANK NOVA SCOTIA HAL 1,000 7 0.00% Put PRN
696 KELLOGG CO 100 7 0.00% Call PRN
697 CIT GROUP INC 200 7 0.00% Put PRN
698 AIR LEASE CORP 7,600 7 0.00% Put PRN
699 BALCHEM CORP 1,000 7 0.00% Put PRN
700 CHUBB CORP 200 7 0.00% Put PRN
Page 14 of 43