Dark
Light
System
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 HELMERICH & PAYNE IN 700 22 0.02% Put PRN
1602 COGNIZANT TECHNOLOGY 300 22 0.02% Put PRN
1603 PROCTER AND GAMBLE CO 5,200 22 0.02% Put PRN
1604 MORNINGSTAR INC 1,900 22 0.02% Put PRN
1605 EAST WEST BANCORP IN 500 22 0.02% Put PRN
1606 INTERACTIVE BROKERS 800 22 0.02% Put PRN
1607 L BRANDS INC 900 21 0.01% Put PRN
1608 FISERV INC 800 21 0.01% Put PRN
1609 TENET HEALTHCARE CORP 200 21 0.01% Put PRN
1610 PHILLIPS 66 1,800 21 0.01% Put PRN
1611 ALLIANCEBERNSTEIN HO 7,000 21 0.01% Put PRN
1612 TUPPERWARE CORP 2,600 21 0.01% Put PRN
1613 COSTCO WHSL CORP NEW 2,200 21 0.01% Put PRN
1614 SIMON PPTY GROUP INC 6,200 21 0.01% Put PRN
1615 POLYONE CORP 800 20 0.01% Put PRN
1616 CARNIVAL CORP 1,000 20 0.01% Put PRN
1617 BRUNSWICK CORP 2,000 20 0.01% Put PRN
1618 LULULEMON ATHLETICA INC 1,800 20 0.01% Put PRN
1619 STRATASYS LTD 5,000 20 0.01% Put PRN
1620 VERIZON COMMUNICATIO 2,000 20 0.01% Put PRN
1621 UGI CORP NEW 8,700 20 0.01% Put PRN
1622 ELECTRONIC ARTS INC 1,000 19 0.01% Put PRN
1623 LENNOX INTL INC 2,200 19 0.01% Put PRN
1624 ALASKA AIR GROUP INC 100 19 0.01% Put PRN
1625 NIPPON TELEG & TEL CORP 2,500 19 0.01% Put PRN
1626 COLGATE PALMOLIVE CO 400 19 0.01% Put PRN
1627 BANK MONTREAL QUE 600 19 0.01% Put PRN
1628 SPDR SERIES TRUST 5,000 19 0.01% Put PRN
1629 GLAXOSMITHKLINE PLC 100 19 0.01% Put PRN
1630 BAXTER INTL INC 2,500 19 0.01% Put PRN
1631 COMSCORE INC 1,000 19 0.01% Put PRN
1632 AGRIUM INC 200 19 0.01% Put PRN
1633 MEDIDATA SOLUTIONS I 1,000 19 0.01% Put PRN
1634 TARGA RESOURCES PART 1,100 19 0.01% Put PRN
1635 PRIVATEBANCORP INC 2,000 19 0.01% Put PRN
1636 EMBRAER S A 500 19 0.01% Put PRN
1637 AMERICAN WTR WKS CO 1,000 19 0.01% Put PRN
1638 DUKE ENERGY CORP NEW 1,000 19 0.01% Put PRN
1639 FOOT LOCKER INC 300 18 0.01% Put PRN
1640 SILICON MOTION TECHN 2,000 18 0.01% Put PRN
1641 COVANTA HLDG CORP 4,200 18 0.01% Put PRN
1642 DU PONT E I DE NEMOU 2,300 18 0.01% Put PRN
1643 PAYCHEX INC 200 18 0.01% Put PRN
1644 TYSON FOODS INC 1,000 18 0.01% Put PRN
1645 UNDER ARMOUR INC 600 18 0.01% Put PRN
1646 EXPEDIA INC DEL 1,000 18 0.01% Put PRN
1647 SUNPOWER CORP 200 18 0.01% Put PRN
1648 WABCO HLDGS INC 1,000 18 0.01% Put PRN
1649 DEXCOM INC 1,300 18 0.01% Put PRN
1650 BLACKROCK INC 200 18 0.01% Put PRN
Page 33 of 43