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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
1501 LITHIA MTRS INC 2,000 48 0.03% Put PRN
1502 ALKERMES PLC 1,000 48 0.03% Put PRN
1503 BRF-BRASIL FOODS S A 2,818 48 0.03% PRN
1504 Dunkin Brands Group Inc 1,000 48 0.03% PRN
1505 HARLEY DAVIDSON INC 900 48 0.03% PRN
1506 NBT BANCORP INC 1,784 48 0.03% PRN
1507 CSX CORP 5,000 48 0.03% Put PRN
1508 CHENIERE ENERGY INC 1,000 48 0.03% PRN
1509 EDISON INTL 769 48 0.03% PRN
1510 COGENT COMM GROUP IN 1,800 48 0.03% PRN
1511 BALCHEM CORP 806 48 0.03% PRN
1512 HONEYWELL INTL INC 1,100 49 0.03% Put PRN
1513 WESTERN ALLIANCE BANCORP 1,600 49 0.03% PRN
1514 SYNCHRONOSS TECHNOLO 1,481 49 0.03% PRN
1515 ALTRIA GROUP INC 2,000 49 0.03% Put PRN
1516 DISNEY WALT CO 2,500 49 0.03% Put PRN
1517 NORFOLK SOUTHERN COR 700 49 0.03% Put PRN
1518 BROWN-FORMAN -B 510 49 0.03% PRN
1519 DOLBY LABORATORIES I 1,549 49 0.03% PRN
1520 ITC HLDGS CORP 1,470 49 0.03% PRN
1521 STATOIL ASA 12,100 50 0.03% Put PRN
1522 OLD DOMINION FGHT LI 1,000 50 0.03% Put PRN
1523 QEP RES INC 4,100 50 0.03% PRN
1524 SOUTHERN COPPER CORP 1,900 50 0.03% PRN
1525 QIAGEN N V 2,000 50 0.03% PRN
1526 FLAGSTAR BANCORP INC 2,442 50 0.03% PRN
1527 LAZARD LTD 1,600 51 0.04% Put PRN
1528 SPECTRUM BRANDS HLDG 300 51 0.04% Put PRN
1529 YOUKU TUDOU INC 500 51 0.04% Put PRN
1530 CITIGROUP INC 1,700 51 0.04% Call PRN
1531 WESCO INTL INC 1,500 51 0.04% Put PRN
1532 TEREX CORP NEW 1,700 51 0.04% Put PRN
1533 MERIT MED SYS INC 2,140 51 0.04% PRN
1534 JACK IN THE BOX INC 2,000 51 0.04% Put PRN
1535 SAP AKTIENGESELLSCHA 800 51 0.04% PRN
1536 ENERSYS 976 51 0.04% PRN
1537 NETAPP INC 1,800 52 0.04% PRN
1538 TEEKAY LNG PARTNERS 2,300 52 0.04% PRN
1539 TRIPADVISOR INC 819 52 0.04% PRN
1540 SCRIPPS NETWORKS INT 1,600 52 0.04% Put PRN
1541 AXIS CAPITAL HOLDINGS LTD 4,500 52 0.04% Put PRN
1542 MURPHY OIL CORP 1,700 52 0.04% Put PRN
1543 CINEMARK HOLDINGS INC 1,650 52 0.04% PRN
1544 SILICON MOTION TECHN 1,953 52 0.04% PRN
1545 TECH DATA CORP 800 53 0.04% PRN
1546 AMAG PHARMACEUTICALS 400 53 0.04% Put PRN
1547 SANOFI-SYNTHELABO 1,133 53 0.04% PRN
1548 CIRRUS LOGIC INC 1,000 53 0.04% Put PRN
1549 WILLIAMS SONOMA INC 700 53 0.04% PRN
1550 BALL CORP 882 53 0.04% PRN
Page 31 of 43