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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
1401 VIASAT INC 2,400 7 0.00% Call PRN
1402 BANK NOVA SCOTIA HAL 1,000 7 0.00% Put PRN
1403 PROLOGIS INC 5,400 7 0.00% Call PRN
1404 TEMPUR PEDIC INTL IN 1,300 7 0.00% Put PRN
1405 DYCOM INDS INC 500 7 0.00% Call PRN
1406 INTERCONTINENTALEXCH 800 7 0.00% Call PRN
1407 RED ROBIN GOURMET BU 91 7 0.00% PRN
1408 CORE LABORATORIES N 500 7 0.00% Call PRN
1409 BRITISH AMERN TOB PL 1,000 7 0.00% Put PRN
1410 BALCHEM CORP 1,000 7 0.00% Put PRN
1411 FASTENAL CO 200 7 0.00% PRN
1412 TESORO PETE CORP 500 7 0.00% Call PRN
1413 ACCENTURE PLC IRELAN 2,000 7 0.00% Call PRN
1414 STATE STR CORP 2,100 7 0.00% Put PRN
1415 METLIFE INC 2,100 7 0.00% Call PRN
1416 ACE LTD 1,200 7 0.00% Call PRN
1417 AVERY DENNISON CORP 800 7 0.00% Put PRN
1418 CHUBB CORP 200 7 0.00% Put PRN
1419 WORLD FUEL SVCS CORP 200 7 0.00% PRN
1420 BUCKEYE PARTNERS L P 1,000 7 0.00% Put PRN
1421 ALLEGIANT TRAVEL CO 200 7 0.00% Call PRN
1422 DIREXION SHS ETF TR 1,100 7 0.00% Put PRN
1423 AVALONBAY CMNTYS INC 2,400 7 0.00% Put PRN
1424 MEDIA GEN INC NEW 9,300 7 0.00% Call PRN
1425 ING GROEP N V 500 7 0.00% PRN
1426 TRANSOCEAN LTD ZUG 600 7 0.00% PRN
1427 AVERY DENNISON CORP 100 6 0.00% PRN
1428 BANK OF AMERICA CORP 9,000 6 0.00% Call PRN
1429 China Mobile Ltd-Spon ADR 900 6 0.00% Put PRN
1430 TOLL BROTHERS INC 100 6 0.00% Put PRN
1431 ALON USA ENERGY INC 1,000 6 0.00% Put PRN
1432 CARROLS RESTAURANT GROUP INC 2,000 6 0.00% Put PRN
1433 ROCKWELL COLLINS INC 1,000 6 0.00% Put PRN
1434 ROYAL CARIBBEAN CRUI 300 6 0.00% Call PRN
1435 EZCHIP SEMICONDUCTOR 100 6 0.00% Put PRN
1436 ABAXIS INC 500 6 0.00% Put PRN
1437 DIAGEO P L C 1,000 6 0.00% Call PRN
1438 WERNER ENTERPRISES I 200 6 0.00% Put PRN
1439 SCOTTS CO 1,000 6 0.00% Put PRN
1440 CONSOLIDATED EDISON INC 700 6 0.00% Call PRN
1441 TRIMBLE NAVIGATION L 4,000 6 0.00% Put PRN
1442 OWENS ILL INC 500 6 0.00% Put PRN
1443 TYSON FOODS INC 3,500 6 0.00% Call PRN
1444 NORFOLK SOUTHERN COR 800 6 0.00% Call PRN
1445 MELCO PBL ENTMNT LTD 900 6 0.00% Put PRN
1446 WESCO INTL INC 500 6 0.00% Call PRN
1447 SOUTHERN CO 100 6 0.00% Put PRN
1448 TENNECO INC 2,000 6 0.00% Call PRN
1449 FLOWSERVE CORP 200 6 0.00% Call PRN
1450 CMS ENERGY CORP 178 6 0.00% PRN
Page 29 of 43