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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
101 AMERICA MOVIL S A DE 1,200 1 0.00% Call PRN
102 AMERICA MOVIL S A DE 29,913 493 0.34% PRN
103 AMERICAN AIRLS GROUP 1,300 1 0.00% Call PRN
104 AMERICAN AIRLS GROUP 800 4 0.00% Put PRN
105 AMERICAN AIRLS GROUP 832 33 0.02% PRN
106 AMERICAN AXLE & MFG 2,800 54 0.04% PRN
107 AMERICAN ELEC PWR IN 400 4 0.00% Put PRN
108 AMERICAN ELEC PWR IN 800 21 0.01% Call PRN
109 AMERICAN EQTY INVT L 2,000 5 0.00% Put PRN
110 AMERICAN EQTY INVT L 1,000 1 0.00% Call PRN
111 AMERICAN EQTY INVT L 1,100 25 0.02% PRN
112 AMERICAN EXPRESS CO 1,000 14 0.01% Call PRN
113 AMERICAN EXPRESS CO 9,944 727 0.50% PRN
114 AMERICAN EXPRESS CO 500 67 0.05% Put PRN
115 AMERICAN INTL GROUP 2,100 1 0.00% Call PRN
116 AMERICAN INTL GROUP 9,032 503 0.35% PRN
117 AMERICAN INTL GROUP 100 89 0.06% Put PRN
118 AMERICAN PUBLIC EDUCATION IN 700 2 0.00% Put PRN
119 AMERICAN PUBLIC EDUCATION IN 1,000 2 0.00% Call PRN
120 AMERICAN RAILCAR INDS INC 1,000 6 0.00% Call PRN
121 AMERICAN RAILCAR INDS INC 1,400 7 0.00% Put PRN
122 AMERICAN SCIENCE & E 1,034 37 0.03% PRN
123 AMERICAN SCIENCE & E 600 7 0.00% Put PRN
124 AMERICAN STS WTR CO 1,000 2 0.00% Call PRN
125 AMERICAN WOODMARK CORP 86 5 0.00% PRN
126 AMERICAN WOODMARK CORP 1,000 1 0.00% Put PRN
127 AMERICAN WOODMARK CORP 900 1 0.00% Call PRN
128 AMERICAN WTR WKS CO 3,000 163 0.11% PRN
129 AMERICAN WTR WKS CO 1,000 19 0.01% Put PRN
130 AMERICAN WTR WKS CO 2,200 20 0.01% Call PRN
131 AMERIPRISE FINL INC 1,000 14 0.01% Put PRN
132 AMERIPRISE FINL INC 600 1 0.00% Call PRN
133 AMERIPRISE FINL INC 1,500 160 0.11% PRN
134 AMERISOURCEBERGEN CO 700 6 0.00% Put PRN
135 AMERISOURCEBERGEN CO 700 67 0.05% PRN
136 AMETEK INC NEW 100 5 0.00% PRN
137 AMETEK INC NEW 1,000 1 0.00% Call PRN
138 AMGEN INC 6,599 883 0.61% PRN
139 AMGEN INC 200 117 0.08% Put PRN
140 AMN HEALTHCARE SERVICES INC 1,400 39 0.03% Put PRN
141 AMN HEALTHCARE SERVICES INC 600 1 0.00% Call PRN
142 AMN HEALTHCARE SERVICES INC 4,146 124 0.09% PRN
143 AMPHENOL CORP NEW 1,000 12 0.01% Put PRN
144 AMPHENOL CORP NEW 1,470 73 0.05% PRN
145 AMSURG CORP 2,100 160 0.11% PRN
146 AMSURG CORP 3,000 29 0.02% Put PRN
147 AMSURG CORP 300 3 0.00% Call PRN
148 ANADARKO PETE CORP 668 39 0.03% PRN
149 ANADARKO PETE CORP 900 4 0.00% Put PRN
150 ANALOG DEVICES INC 4,000 13 0.01% Put PRN
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