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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
51 KANSAS CITY SOUTHN I 5,308 468 0.32% PRN
52 CHEVRONTEXACO CORP 6,040 461 0.32% PRN
53 DISNEY WALT CO 4,637 461 0.32% PRN
54 UNITED RENTALS INC 7,545 452 0.31% PRN
55 SVB FINL GROUP 3,941 446 0.31% PRN
56 PROCTER AND GAMBLE CO 6,146 444 0.31% PRN
57 INTEL CORP 14,715 430 0.30% PRN
58 MOTOROLA SOLUTIONS INC 6,302 425 0.30% PRN
59 HEWLETT PACKARD CO 17,106 422 0.29% PRN
60 BLOCK H & R INC 11,600 409 0.28% PRN
61 BIOGEN IDEC INC 1,468 408 0.28% PRN
62 PNC FINL SVCS GROUP 4,378 385 0.27% PRN
63 BP AMOCO P L C 12,776 379 0.26% PRN
64 NIKE INC 3,107 372 0.26% PRN
65 TORONTO DOMINION BK 9,420 361 0.25% PRN
66 MEDTRONIC PLC 5,423 360 0.25% PRN
67 FISERV INC 4,224 358 0.25% PRN
68 SECTOR SPDR TR 9,193 356 0.25% PRN
69 E M C CORP MASS 15,229 352 0.24% PRN
70 BECTON DICKINSON & C 2,510 329 0.23% PRN
71 AXIS CAPITAL HOLDINGS LTD 6,067 328 0.23% PRN
72 SEALED AIR CORP NEW 7,080 325 0.23% PRN
73 FIFTH THIRD BANCORP 17,083 319 0.22% PRN
74 COCA-COLA ENTERPRISE 6,640 317 0.22% PRN
75 ULTA SALON COSMETCS 1,909 309 0.21% PRN
76 MADISON SQUARE GARDE 4,431 305 0.21% PRN
77 SECTOR SPDR TR 7,140 304 0.21% PRN
78 EATON CORP PLC 6,001 304 0.21% PRN
79 SPECTRUM BRANDS HLDG 3,400 304 0.21% PRN
80 ANHEUSER BUSCH INBEV 2,919 303 0.21% PRN
81 TEVA PHARMACEUTICAL 5,480 302 0.21% PRN
82 HALLIBURTON CO 8,650 300 0.21% PRN
83 CONMED CORP 6,236 294 0.20% PRN
84 COLGATE PALMOLIVE CO 4,647 293 0.20% PRN
85 GOOGLE INC 492 293 0.20% PRN
86 INTERDIGITAL INC 5,923 293 0.20% PRN
87 LITHIA MTRS INC 2,771 292 0.20% PRN
88 SUNTRUST BKS INC 7,775 292 0.20% PRN
89 CELGENE CORP 2,774 292 0.20% PRN
90 CANADIAN PAC RY LTD 2,090 289 0.20% PRN
91 CNOOC LTD 2,914 288 0.20% PRN
92 NUCOR CORP 7,700 286 0.20% PRN
93 TOYOTA MOTOR CORP 2,442 279 0.19% PRN
94 DUKE ENERGY CORP NEW 3,945 279 0.19% PRN
95 ALTRIA GROUP INC 5,136 279 0.19% PRN
96 AT&T INC 8,647 277 0.19% PRN
97 PRICESMART INC 3,583 275 0.19% PRN
98 LILLY ELI & CO 3,421 275 0.19% PRN
99 PFIZER INC 8,802 273 0.19% PRN
100 COLFAX CORP 9,200 273 0.19% PRN
Page 2 of 43