Dark
Light
System
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 XCEL ENERGY INC 1,100 38 0.03% PRN
702 KANSAS CITY SOUTHN I 4,100 38 0.03% Call PRN
703 ARLINGTON ASSET INVT CORP 2,702 38 0.03% PRN
704 DEVON ENERGY CORP NE 9,500 38 0.03% Put PRN
705 TERADYNE INC 2,200 38 0.03% PRN
706 METHANEX CORP 400 38 0.03% Put PRN
707 BARD C R INC 200 37 0.03% PRN
708 AMERICAN SCIENCE & E 1,034 37 0.03% PRN
709 UNIVERSAL HLTH SVCS 309 37 0.03% PRN
710 CARRIZO OIL & CO INC 1,238 37 0.03% PRN
711 AT&T INC 2,500 37 0.03% Put PRN
712 ARCHER DANIELS MIDLA 900 37 0.03% PRN
713 TORONTO DOMINION BK 4,100 37 0.03% Put PRN
714 DELTA AIR LINES INC 837 37 0.03% PRN
715 WPP PLC NEW 2,000 36 0.02% Put PRN
716 HASBRO INC 500 36 0.02% PRN
717 NORDIC AMERICAN TANKERS LTD 2,000 36 0.02% Put PRN
718 GUIDEWIRE SOFTWARE I 696 36 0.02% PRN
719 NOVARTIS A G 401 36 0.02% PRN
720 OLYMPIC STEEL INC 3,642 36 0.02% PRN
721 DELTA AIR LINES INC 500 36 0.02% Put PRN
722 TECK COMINCO LTD 7,508 35 0.02% PRN
723 CDN IMPERIAL BK COMM TORONTO 500 35 0.02% PRN
724 ALON USA ENERGY INC 2,000 35 0.02% PRN
725 MEDTRONIC PLC 500 35 0.02% Put PRN
726 EATON CORP PLC 2,000 35 0.02% Put PRN
727 PPL CORP 1,091 35 0.02% PRN
728 FORRESTER RESH INC 1,101 35 0.02% PRN
729 ALASKA AIR GROUP INC 1,000 35 0.02% Call PRN
730 ManTech International Corp/VA 1,400 35 0.02% PRN
731 MARSH & MCLENNAN COS 1,800 34 0.02% Put PRN
732 ARRIS GROUP INC NEW 1,300 34 0.02% PRN
733 PRICE T ROWE GROUP I 500 34 0.02% PRN
734 JARDEN CORP 300 34 0.02% Put PRN
735 ON ASSIGNMENT INC 1,300 34 0.02% Put PRN
736 QUESTAR CORP 1,800 34 0.02% PRN
737 TOYOTA MOTOR CORP 800 34 0.02% Put PRN
738 AMERICAN AIRLS GROUP 832 33 0.02% PRN
739 PORTLAND GEN ELEC CO 900 33 0.02% PRN
740 CARROLS RESTAURANT GROUP INC 2,757 33 0.02% PRN
741 SUNOCO LOGISTICS PRT 1,300 33 0.02% PRN
742 TAL INTL GROUP INC 100 33 0.02% Put PRN
743 SCHWAB CHARLES CORP 1,500 33 0.02% Put PRN
744 AERCAP HOLDINGS NV 1,400 33 0.02% Put PRN
745 QUANTA SVCS INC 1,400 33 0.02% PRN
746 SPDR DOW JONES INDL 1,700 33 0.02% Call PRN
747 TREX CO INC 1,000 32 0.02% PRN
748 TRIUMPH GROUP INC NE 778 32 0.02% PRN
749 CME GROUP INC 2,900 32 0.02% Call PRN
750 China Mobile Ltd-Spon ADR 542 32 0.02% PRN
Page 15 of 43