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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
1601 INTERVAL LEISURE GRO 200 4 0.00% PRN
1602 ABIOMED INC 200 4 0.00% Put PRN
1603 MOMO INC 1,000 4 0.00% Put PRN
1604 TORO CO 900 4 0.00% Put PRN
1605 F M C CORP 2,500 4 0.00% Call PRN
1606 MOBILE TELESYSTEMS O 1,300 4 0.00% Put PRN
1607 B & G FOODS INC NEW 1,000 4 0.00% Put PRN
1608 SHENANDOAH TELECOMMUNICATION 1,000 4 0.00% Put PRN
1609 FIDELITY NATL INFORMATION SV 800 4 0.00% Put PRN
1610 FIFTH THIRD BANCORP 1,100 4 0.00% Call PRN
1611 CYTEC INDS INC 59 4 0.00% PRN
1612 THOMSON REUTERS CORP 900 4 0.00% Call PRN
1613 FIRST SOLAR INC 100 4 0.00% PRN
1614 KAISER ALUMINUM CORP 1,000 4 0.00% Call PRN
1615 CORELOGIC INC 100 4 0.00% PRN
1616 CIGNA CORPORATION 200 4 0.00% Put PRN
1617 SIX FLAGS ENTMT CORP 1,300 4 0.00% Put PRN
1618 AIRGAS INC 47 4 0.00% PRN
1619 SK TELECOM LTD 2,000 4 0.00% Put PRN
1620 KEYCORP NEW 2,700 4 0.00% Put PRN
1621 SKYWEST INC 1,700 4 0.00% Put PRN
1622 WASTE CONNECTIONS IN 1,000 4 0.00% Put PRN
1623 WASTE CONNECTIONS IN 2,000 4 0.00% Call PRN
1624 INGERSOLL-RAND PLC 400 4 0.00% Put PRN
1625 KOHLS CORP 500 4 0.00% Put PRN
1626 PAPA JOHNS INTL INC 500 4 0.00% Put PRN
1627 CANADIAN NATL RY CO 1,100 4 0.00% Call PRN
1628 KROGER CO 400 4 0.00% Call PRN
1629 CALLIDUS SOFTWARE INC 700 4 0.00% Put PRN
1630 PANERA BREAD CO 800 4 0.00% Put PRN
1631 SONOCO PRODS CO 100 4 0.00% PRN
1632 VORNADO RLTY TR 2,900 4 0.00% Put PRN
1633 VORNADO RLTY TR 1,900 4 0.00% Call PRN
1634 LAS VEGAS SANDS CORP 500 4 0.00% Put PRN
1635 CALAVO GROWERS INC 400 4 0.00% Put PRN
1636 PULTE CORP 1,000 4 0.00% Put PRN
1637 CLEAN HARBORS INC 600 4 0.00% Put PRN
1638 VISTEON CORP 300 4 0.00% Put PRN
1639 CHURCHILL DOWNS INC 700 4 0.00% Put PRN
1640 INTEGRA LIFESCIENCES HLDGS C 1,000 4 0.00% Put PRN
1641 AMERICAN AIRLS GROUP 800 4 0.00% Put PRN
1642 AMERICAN ELEC PWR IN 400 4 0.00% Put PRN
1643 QIAGEN N V 1,000 4 0.00% Put PRN
1644 VERA BRADLEY INC 1,000 4 0.00% Put PRN
1645 SS&C TECHNOLOGIES HL 1,500 4 0.00% Call PRN
1646 WGL HLDGS INC 1,900 4 0.00% Call PRN
1647 QIHOO 360 TECHNOLOGY CO LTD 200 4 0.00% Put PRN
1648 GREEN PLAINS RENEWAB 200 4 0.00% PRN
1649 NUTRI SYS INC NEW 400 4 0.00% Call PRN
1650 PRIMERICA INC 100 4 0.00% PRN
Page 33 of 43