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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
1651 STANLEY BLACK & DECKER INC 3,700 18 0.01% Put PRN
1652 LAM RESEARCH CORP 300 18 0.01% Put PRN
1653 Watsco Inc 500 18 0.01% Put PRN
1654 MARATHON PETE CORP 700 18 0.01% Put PRN
1655 TEEKAY LNG PARTNERS 500 18 0.01% Put PRN
1656 GRAINGER W W INC 500 18 0.01% Put PRN
1657 TOTAL SYS SVCS INC 1,000 18 0.01% Put PRN
1658 BRISTOL MYERS SQUIBB 6,600 17 0.01% Put PRN
1659 HSN INC 2,800 17 0.01% Put PRN
1660 PVH CORP 900 17 0.01% Put PRN
1661 NUTRI SYS INC NEW 1,000 17 0.01% Put PRN
1662 NVIDIA CORP 5,700 17 0.01% Put PRN
1663 CONOCOPHILLIPS 1,000 17 0.01% Put PRN
1664 TREX CO INC 1,000 17 0.01% Put PRN
1665 HEADWATERS INC 1,000 17 0.01% Put PRN
1666 CHINA LIFE INS CO LT 4,100 17 0.01% Put PRN
1667 ACTIVISION BLIZZARD 400 17 0.01% Put PRN
1668 CIENA CORP 1,000 17 0.01% Put PRN
1669 TEAM HEALTH HOLDINGS 1,500 17 0.01% Put PRN
1670 GRACE W R & CO DEL N 2,000 17 0.01% Put PRN
1671 PG&E CORP 3,000 17 0.01% Put PRN
1672 STURM RUGER & CO INC 1,700 17 0.01% Put PRN
1673 TAKE-TWO INTERACTIVE 2,200 16 0.01% Put PRN
1674 POTASH CORP SASK INC 900 16 0.01% Put PRN
1675 KROGER CO 100 16 0.01% Put PRN
1676 GROUPE CGI INC 3,000 16 0.01% Put PRN
1677 JONES LANG LASALLE I 500 16 0.01% Put PRN
1678 ZELTIQ AESTHETICS IN 2,300 16 0.01% Put PRN
1679 POLARIS INDS INC 2,000 16 0.01% Put PRN
1680 TENNECO INC 2,000 16 0.01% Put PRN
1681 CASEYS GEN STORES IN 700 16 0.01% Put PRN
1682 FIRST CASH FINL SVCS 300 16 0.01% Put PRN
1683 PROGRESSIVE CORP OHI 4,500 16 0.01% Put PRN
1684 CHENIERE ENERGY INC 2,000 15 0.01% Put PRN
1685 WADDELL & REED FINL 1,000 15 0.01% Put PRN
1686 EQUINIX INC 200 15 0.01% Put PRN
1687 AUTOMATIC DATA PROCE 400 15 0.01% Put PRN
1688 MINERALS TECHNOLOGIE 6,000 15 0.01% Put PRN
1689 ROGERS COMMUNICATIONS INC 5,200 15 0.01% Put PRN
1690 RALPH LAUREN CORP 2,200 15 0.01% Put PRN
1691 PENTAIR PLC 6,300 15 0.01% Put PRN
1692 SPIRIT AIRLS INC 2,900 15 0.01% Put PRN
1693 QLIK TECHNOLOGIES IN 3,000 15 0.01% Put PRN
1694 UNUM GROUP 100 15 0.01% Put PRN
1695 ISHARES TR 2,000 15 0.01% Put PRN
1696 PEPSICO INC 3,500 14 0.01% Put PRN
1697 AMERIPRISE FINL INC 1,000 14 0.01% Put PRN
1698 HASBRO INC 100 14 0.01% Put PRN
1699 ULTA SALON COSMETCS 3,000 14 0.01% Put PRN
1700 EURONET SVCS INC 1,600 14 0.01% Put PRN
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