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
51 AGCO CORP 100 5 0.00% PRN
52 AGNICO EAGLE MINES L 4,600 113 0.08% PRN
53 AGNICO EAGLE MINES L 1,000 5 0.00% Put PRN
54 AGRIUM INC 1,306 115 0.08% PRN
55 AGRIUM INC 200 19 0.01% Put PRN
56 AIR LEASE CORP 7,600 7 0.00% Put PRN
57 AIR LEASE CORP 3,392 102 0.07% PRN
58 AIR METHODS CORP 2,000 3 0.00% Call PRN
59 AIRCASTLE LTD 4,775 95 0.07% PRN
60 AIRCASTLE LTD 2,000 23 0.02% Put PRN
61 AIRGAS INC 47 4 0.00% PRN
62 AKAMAI TECHNOLOGIES 1,000 5 0.00% Put PRN
63 AKAMAI TECHNOLOGIES 900 5 0.00% Call PRN
64 AKAMAI TECHNOLOGIES 1,300 88 0.06% PRN
65 ALASKA AIR GROUP INC 100 19 0.01% Put PRN
66 ALASKA AIR GROUP INC 1,000 35 0.02% Call PRN
67 ALCOA INC COM 2,721 26 0.02% PRN
68 ALERE INC 2,000 29 0.02% Put PRN
69 ALERE INC 2,900 133 0.09% PRN
70 ALIGN TECHNOLOGY INC 2,001 112 0.08% PRN
71 ALIGN TECHNOLOGY INC 2,000 9 0.01% Put PRN
72 ALKERMES PLC 1,000 48 0.03% Put PRN
73 ALKERMES PLC 3,811 210 0.15% PRN
74 ALLEGHENY TECHNOLOGI 7,675 108 0.07% PRN
75 ALLEGHENY TECHNOLOGI 2,000 97 0.07% Put PRN
76 ALLEGHENY TECHNOLOGI 100 1 0.00% Call PRN
77 ALLEGIANT TRAVEL CO 400 13 0.01% Put PRN
78 ALLEGIANT TRAVEL CO 200 7 0.00% Call PRN
79 ALLEGIANT TRAVEL CO 300 63 0.04% PRN
80 ALLIANCE DATA SYSTEM 300 1 0.00% Call PRN
81 ALLIANCEBERNSTEIN HO 4,094 106 0.07% PRN
82 ALLIANCEBERNSTEIN HO 7,000 21 0.01% Put PRN
83 ALLSTATE CORP 100 1 0.00% Put PRN
84 ALMOST FAMILY INC 1,000 9 0.01% Put PRN
85 ALMOST FAMILY INC 1,002 40 0.03% PRN
86 ALON USA ENERGY INC 2,000 35 0.02% PRN
87 ALON USA ENERGY INC 1,000 6 0.00% Put PRN
88 ALTRIA GROUP INC 2,000 39 0.03% Call PRN
89 ALTRIA GROUP INC 5,136 279 0.19% PRN
90 ALTRIA GROUP INC 2,000 49 0.03% Put PRN
91 AMAG PHARMACEUTICALS 3,920 151 0.10% PRN
92 AMAG PHARMACEUTICALS 400 53 0.04% Put PRN
93 AMAZON COM INC 963 478 0.33% PRN
94 AMAZON COM INC 600 71 0.05% Put PRN
95 AMC NETWORKS INC 1,200 84 0.06% PRN
96 AMEDISYS INC 3,808 141 0.10% PRN
97 AMEDISYS INC 1,000 38 0.03% Put PRN
98 AMEDISYS INC 700 2 0.00% Call PRN
99 AMEREN CORP 2,500 8 0.01% Call PRN
100 AMERICA MOVIL S A DE 1,200 1 0.00% Call PRN
Page 2 of 43