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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
1801 DICKS SPORTING GOODS INC 3,000 9 0.01% Put PRN
1802 INTERCONTINENTALEXCH 1,400 9 0.01% Put PRN
1803 OCEANEERING INTL INC 500 9 0.01% Put PRN
1804 ALIGN TECHNOLOGY INC 2,000 9 0.01% Put PRN
1805 ROSS STORES INC 2,800 9 0.01% Put PRN
1806 TE CONNECTIVITY LTD 1,100 9 0.01% Put PRN
1807 CYNOSURE INC 200 9 0.01% Put PRN
1808 ALMOST FAMILY INC 1,000 9 0.01% Put PRN
1809 SNAP ON INC 400 9 0.01% Put PRN
1810 BHP BILLITON PLC 1,500 9 0.01% Put PRN
1811 TJX COS INC NEW 1,300 8 0.01% Put PRN
1812 SANOFI-SYNTHELABO 800 8 0.01% Put PRN
1813 SCHNITZER STL INDS 1,000 8 0.01% Put PRN
1814 BANK HAWAII CORP 800 8 0.01% Put PRN
1815 MARKWEST ENERGY PART 400 8 0.01% Put PRN
1816 AUTODESK INC 800 8 0.01% Put PRN
1817 ManTech International Corp/VA 1,000 8 0.01% Put PRN
1818 HILL ROM HLDGS INC 2,000 8 0.01% Put PRN
1819 NEWFIELD EXPL CO 800 8 0.01% Put PRN
1820 XL GROUP PLC 1,000 8 0.01% Put PRN
1821 LEXMARK INTL NEW 500 8 0.01% Put PRN
1822 BROWN-FORMAN -B 200 8 0.01% Put PRN
1823 DYCOM INDS INC 600 8 0.01% Put PRN
1824 LANDSTAR SYS INC 1,000 8 0.01% Put PRN
1825 MINDRAY MEDICAL INTL 1,100 8 0.01% Put PRN
1826 NETSUITE INC 700 8 0.01% Put PRN
1827 WISDOMTREE INVTS INC 500 8 0.01% Put PRN
1828 INTL PAPER CO 600 8 0.01% Put PRN
1829 PUBLIC SVC ENTERPRISE GROUP 2,400 8 0.01% Put PRN
1830 PRINCIPAL FINANCIAL 1,400 8 0.01% Put PRN
1831 ELLIE MAE INC 400 8 0.01% Put PRN
1832 NETEASE COM INC 700 8 0.01% Put PRN
1833 SECTOR SPDR TR 1,800 8 0.01% Put PRN
1834 CIT GROUP INC 200 7 0.00% Put PRN
1835 AIR LEASE CORP 7,600 7 0.00% Put PRN
1836 CHUBB CORP 200 7 0.00% Put PRN
1837 STATE STR CORP 2,100 7 0.00% Put PRN
1838 BALCHEM CORP 1,000 7 0.00% Put PRN
1839 AMERICAN RAILCAR INDS INC 1,400 7 0.00% Put PRN
1840 GENESIS ENERGY L P 800 7 0.00% Put PRN
1841 AMERICAN SCIENCE & E 600 7 0.00% Put PRN
1842 DIREXION SHS ETF TR 1,100 7 0.00% Put PRN
1843 BUCKEYE PARTNERS L P 1,000 7 0.00% Put PRN
1844 NATUS MEDICAL INC DEL 3,000 7 0.00% Put PRN
1845 AVERY DENNISON CORP 800 7 0.00% Put PRN
1846 BRITISH AMERN TOB PL 1,000 7 0.00% Put PRN
1847 AVALONBAY CMNTYS INC 2,400 7 0.00% Put PRN
1848 SOLARWINDS INC 500 7 0.00% Put PRN
1849 VERISIGN INC 1,900 7 0.00% Put PRN
1850 PPL CORP 1,300 7 0.00% Put PRN
Page 37 of 43