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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
701 EXELON CORP 11,000 5 0.00% Put PRN
702 EXELON CORP 3,611 105 0.07% PRN
703 EXPEDIA INC DEL 600 68 0.05% PRN
704 EXPEDIA INC DEL 1,000 18 0.01% Put PRN
705 EXPEDIA INC DEL 400 2 0.00% Call PRN
706 EXPEDITORS INTL WASH 1,000 14 0.01% Put PRN
707 EXPEDITORS INTL WASH 1,300 12 0.01% Call PRN
708 EXPRESS SCRIPTS HLDG 200 5 0.00% Call PRN
709 EXPRESS SCRIPTS HLDG 200 74 0.05% Put PRN
710 EXPRESS SCRIPTS HLDG 6,118 494 0.34% PRN
711 EXTERRAN HLDGS INC 100 1 0.00% Call PRN
712 EXTERRAN PARTNERS LP 2,000 1 0.00% Call PRN
713 EXXON MOBIL CORP 1,716 68 0.05% PRN
714 EXXON MOBIL CORP 600 53 0.04% Put PRN
715 EXXON MOBIL CORP 1,100 15 0.01% Call PRN
716 EXXON MOBIL CORP 2,962 216 0.15% PRN
717 EXXON MOBIL CORP 1,200 28 0.02% Put PRN
718 EZCHIP SEMICONDUCTOR 100 6 0.00% Put PRN
719 EZCHIP SEMICONDUCTOR 9,563 210 0.15% PRN
720 Edgewell Personal Care Co 93 8 0.01% PRN
721 F M C CORP 4,216 139 0.10% PRN
722 F M C CORP 3,000 77 0.05% Put PRN
723 F M C CORP 2,500 4 0.00% Call PRN
724 FACEBOOK INC 13,855 1,201 0.83% PRN
725 FACEBOOK INC 4,600 234 0.16% Put PRN
726 FACEBOOK INC 500 3 0.00% Call PRN
727 FACTSET RESH SYS INC 100 1 0.00% Call PRN
728 FASTENAL CO 200 7 0.00% PRN
729 FASTENAL CO 1,000 3 0.00% Put PRN
730 FASTENAL CO 1,700 3 0.00% Call PRN
731 FEDERATED INVS INC PA 99 3 0.00% PRN
732 FEDEX CORP 1,000 9 0.01% Call PRN
733 FEDEX CORP 6,917 982 0.68% PRN
734 FEDEX CORP 500 97 0.07% Put PRN
735 FIDELITY NATL INFORMATION SV 900 5 0.00% Call PRN
736 FIDELITY NATL INFORMATION SV 800 4 0.00% Put PRN
737 FIFTH THIRD BANCORP 17,083 319 0.22% PRN
738 FIFTH THIRD BANCORP 7,500 31 0.02% Put PRN
739 FIFTH THIRD BANCORP 1,100 4 0.00% Call PRN
740 FINISAR CORP 2,200 24 0.02% PRN
741 FINISAR CORP 2,000 13 0.01% Put PRN
742 FINISH LINE INC 2,000 12 0.01% Put PRN
743 FIRST CASH FINL SVCS 300 16 0.01% Put PRN
744 FIRST CASH FINL SVCS 1,454 58 0.04% PRN
745 FIRST CASH FINL SVCS 300 5 0.00% Call PRN
746 FIRST HORIZON NATL C 600 8 0.01% PRN
747 FIRST HORIZON NATL C 1,000 1 0.00% Put PRN
748 FIRST REP BK SAN FRA 1,500 5 0.00% Call PRN
749 FIRST SOLAR INC 100 4 0.00% PRN
750 FIRSTENERGY CORP 700 22 0.02% PRN
Page 15 of 43