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
1201 TECO ENERGY INC 3,000 12 0.01% Call PRN
1202 SMITH A O 2,200 12 0.01% Put PRN
1203 MSC INDL DIRECT INC 2,000 11 0.01% Put PRN
1204 SNAP ON INC 1,600 11 0.01% Call PRN
1205 LKQ CORP 400 11 0.01% PRN
1206 Matson Inc 300 11 0.01% PRN
1207 CARPENTER TECHNOLOGY CORP 1,000 11 0.01% Put PRN
1208 BONANZA CREEK ENERGY INC 1,000 11 0.01% Put PRN
1209 CA INC 400 11 0.01% PRN
1210 VERIZON COMMUNICATIO 1,000 11 0.01% Call PRN
1211 CARRIAGE SVCS INC 1,000 11 0.01% Put PRN
1212 BOYD GAMING CORP 740 11 0.01% PRN
1213 REYNOLDS AMERICAN IN 1,000 11 0.01% Put PRN
1214 AUTONATION INC 200 11 0.01% PRN
1215 BHP LTD 200 11 0.01% Put PRN
1216 CINCINNATI FINL CORP 2,500 11 0.01% Call PRN
1217 H & E EQUIPMENT SERVICES INC 650 11 0.01% PRN
1218 MELCO PBL ENTMNT LTD 800 11 0.01% PRN
1219 CEPHEID 1,500 11 0.01% Put PRN
1220 WASTE MGMT INC DEL 800 11 0.01% Put PRN
1221 STURM RUGER & CO INC 1,000 11 0.01% Call PRN
1222 BROADSOFT INC 364 11 0.01% PRN
1223 AXIALL CORP 900 11 0.01% Put PRN
1224 BAIDU COM INC 1,000 11 0.01% Call PRN
1225 YANDEX N V 1,000 11 0.01% Put PRN
1226 ACCENTURE PLC IRELAN 1,000 11 0.01% Put PRN
1227 WESTAMERICA BANC 1,000 11 0.01% Put PRN
1228 WESTAR ENERGY INC 300 11 0.01% PRN
1229 QUALCOMM INC 2,300 11 0.01% Call PRN
1230 HOMEINNS HOTEL GROUP 1,000 11 0.01% Put PRN
1231 JABIL CIRCUIT INC 2,000 11 0.01% Put PRN
1232 NCR CORP NEW 500 11 0.01% PRN
1233 GLOBAL PMTS INC 1,500 11 0.01% Put PRN
1234 ISHARES INC 9,700 11 0.01% Put PRN
1235 CINEMARK HOLDINGS INC 1,500 11 0.01% Put PRN
1236 GENERAL MTRS CO 374 11 0.01% PRN
1237 STRYKER CORP 1,300 11 0.01% Put PRN
1238 DIEBOLD INC 1,000 10 0.01% Put PRN
1239 JETBLUE AWYS CORP 400 10 0.01% PRN
1240 AARONS INC 290 10 0.01% PRN
1241 MATTEL INC 1,000 10 0.01% Put PRN
1242 TEXAS CAPITAL BANCSH 200 10 0.01% PRN
1243 INVESCO LTD 1,100 10 0.01% Put PRN
1244 HASBRO INC 600 10 0.01% Call PRN
1245 TEXTAINER GROUP HOLD 1,000 10 0.01% Put PRN
1246 COSTCO WHSL CORP NEW 1,500 10 0.01% Call PRN
1247 WIPRO LTD 800 10 0.01% PRN
1248 CEDAR FAIR L P 2,000 10 0.01% Put PRN
1249 INGREDION INC 1,000 10 0.01% Put PRN
1250 SCHEIN HENRY INC 600 10 0.01% Put PRN
Page 25 of 43