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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 ALTRIA GROUP INC 5,136 279 0.19% PRN
102 DUKE ENERGY CORP NEW 3,945 279 0.19% PRN
103 AT&T INC 8,647 277 0.19% PRN
104 PRICESMART INC 3,583 275 0.19% PRN
105 LILLY ELI & CO 3,421 275 0.19% PRN
106 STANLEY BLACK & DECKER INC 2,873 273 0.19% PRN
107 COLFAX CORP 9,200 273 0.19% PRN
108 PFIZER INC 8,802 273 0.19% PRN
109 NEW YORK CMNTY BANCO 15,040 269 0.19% PRN
110 CORE LABORATORIES N 2,740 268 0.19% PRN
111 CENTENE CORP DEL 5,066 268 0.19% PRN
112 OXFORD INDS INC 3,630 265 0.18% PRN
113 VISA INC 2,500 265 0.18% Put PRN
114 L BRANDS INC 2,952 264 0.18% PRN
115 SECTOR SPDR TR 6,729 263 0.18% PRN
116 PRUDENTIAL PLC 6,396 260 0.18% PRN
117 SECTOR SPDR TR 11,646 260 0.18% PRN
118 BORG WARNER INC 6,400 259 0.18% PRN
119 TESORO PETE CORP 2,622 258 0.18% PRN
120 STARBUCKS CORP 4,639 258 0.18% PRN
121 PAYCHEX INC 5,581 257 0.18% PRN
122 JARDEN CORP 5,400 257 0.18% PRN
123 VERIZON COMMUNICATIO 5,855 255 0.18% PRN
124 PUBLIC STORAGE 1,216 254 0.18% PRN
125 ISHARES TR 7,939 253 0.18% PRN
126 MORGAN STANLEY 8,087 251 0.17% PRN
127 STERIS CORP 3,867 249 0.17% PRN
128 CONSTELLATION BRANDS INC 2,000 247 0.17% PRN
129 TESLA MTRS INC 2,000 247 0.17% Put PRN
130 CITIGROUP INC 100 243 0.17% Put PRN
131 JOY GLOBAL INC 16,105 238 0.17% PRN
132 COPA HOLDINGS SA 5,700 237 0.16% PRN
133 GOOGLE INC 700 236 0.16% Put PRN
134 CIRRUS LOGIC INC 7,749 236 0.16% PRN
135 FACEBOOK INC 4,600 234 0.16% Put PRN
136 WPP PLC NEW 2,300 232 0.16% PRN
137 RIO TINTO PLC 7,042 230 0.16% PRN
138 JOY GLOBAL INC 1,500 227 0.16% Put PRN
139 WISDOMTREE TRUST-IND 11,744 226 0.16% PRN
140 LAZARD LTD 5,303 223 0.15% PRN
141 MCKESSON HBOC INC 1,200 222 0.15% PRN
142 LYONDELLBASELL INDUS 2,735 221 0.15% PRN
143 U S G CORP 8,488 220 0.15% PRN
144 NEWELL RUBBERMAID IN 5,678 219 0.15% PRN
145 AUTOZONE INC 302 219 0.15% PRN
146 OLD DOMINION FGHT LI 3,577 219 0.15% PRN
147 TREEHOUSE FOODS INC 2,793 218 0.15% PRN
148 EXXON MOBIL CORP 2,962 216 0.15% PRN
149 VISTEON CORP 2,158 215 0.15% PRN
150 GARMIN LTD 5,999 211 0.15% PRN
Page 3 of 43