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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 WISDOMTREE TRUST 3,700 61 0.04% Call PRN
1602 TAL INTL GROUP INC 4,667 62 0.04% PRN
1603 DELPHI AUTOMOTIVE PL 860 63 0.04% PRN
1604 COCA COLA CO 1,600 63 0.04% PRN
1605 DYCOM INDS INC 900 63 0.04% PRN
1606 CNOOC LTD 300 63 0.04% Put PRN
1607 ALLEGIANT TRAVEL CO 300 63 0.04% PRN
1608 OCCIDENTAL PETE CORP 1,000 63 0.04% Put PRN
1609 DEERE & CO 859 63 0.04% PRN
1610 JONES LANG LASALLE I 436 63 0.04% PRN
1611 RIO TINTO PLC 1,000 63 0.04% Put PRN
1612 KROGER CO 1,800 64 0.04% PRN
1613 CONTINENTAL RESOURCE 2,300 64 0.04% PRN
1614 NET 1 UEPS TECHNOLOGIES INC 3,981 65 0.05% PRN
1615 SCHEIN HENRY INC 500 65 0.05% PRN
1616 ROYAL GOLD INC 1,400 65 0.05% PRN
1617 DICKS SPORTING GOODS INC 1,349 66 0.05% PRN
1618 HUNTSMAN CORP 7,066 66 0.05% PRN
1619 POSCO 1,903 66 0.05% PRN
1620 HUB GROUP INC 1,800 66 0.05% PRN
1621 MEDICINES CO 1,800 66 0.05% PRN
1622 WADDELL & REED FINL 1,922 66 0.05% PRN
1623 TESLA MTRS INC 1,900 66 0.05% Call PRN
1624 AMERICAN EXPRESS CO 500 67 0.05% Put PRN
1625 AMERISOURCEBERGEN CO 700 67 0.05% PRN
1626 MCDONALDS CORP 8,100 67 0.05% Put PRN
1627 GROUP 1 AUTOMOTIVE I 800 67 0.05% PRN
1628 INTERNATIONAL BUSINE 400 67 0.05% Put PRN
1629 NIKE INC 400 67 0.05% Call PRN
1630 INTERCONTINENTALEXCH 300 68 0.05% PRN
1631 BANK OF AMERICA CORP 21,500 68 0.05% Put PRN
1632 VERISIGN INC 1,000 68 0.05% PRN
1633 IMAX CORP 500 68 0.05% Put PRN
1634 EXXON MOBIL CORP 1,716 68 0.05% PRN
1635 EXPEDIA INC DEL 600 68 0.05% PRN
1636 ACETO CORP 2,500 68 0.05% PRN
1637 HALLIBURTON CO 1,600 69 0.05% Put PRN
1638 KKR & CO L P DEL 1,000 69 0.05% Put PRN
1639 CIGNA CORPORATION 519 69 0.05% PRN
1640 NVIDIA CORP 2,900 69 0.05% PRN
1641 NATIONAL GRID PLC 1,014 69 0.05% PRN
1642 HUNTSMAN CORP 1,000 70 0.05% Put PRN
1643 NuVasive Inc 1,500 70 0.05% PRN
1644 PRINCIPAL FINANCIAL 1,499 70 0.05% PRN
1645 FLOTEK INDS INC DEL 4,100 70 0.05% PRN
1646 CORE LABORATORIES N 1,000 70 0.05% Put PRN
1647 COMCAST CORP NEW 2,700 70 0.05% Put PRN
1648 AMAZON COM INC 600 71 0.05% Put PRN
1649 POLARIS INDS INC 600 71 0.05% PRN
1650 ACADIA HEALTHCARE CO 1,119 71 0.05% PRN
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