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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
1851 TEVA PHARMACEUTICAL 1,200 72 0.05% Put PRN
1852 TEXAS CAPITAL BANCSH 200 2 0.00% Put PRN
1853 TEXAS CAPITAL BANCSH 200 10 0.01% PRN
1854 TEXAS INSTRS INC 8,400 29 0.02% Put PRN
1855 TEXAS INSTRS INC 4,261 203 0.14% PRN
1856 TEXAS ROADHOUSE INC 2,000 2 0.00% Put PRN
1857 TEXAS ROADHOUSE INC 624 23 0.02% PRN
1858 TEXTAINER GROUP HOLD 1,000 10 0.01% Put PRN
1859 TEXTAINER GROUP HOLD 1,007 16 0.01% PRN
1860 TEXTRON INC 100 2 0.00% Call PRN
1861 TEXTRON INC 100 6 0.00% Put PRN
1862 THERMO ELECTRON CORP 2,000 3 0.00% Call PRN
1863 THERMO ELECTRON CORP 15 2 0.00% PRN
1864 THOMSON REUTERS CORP 900 4 0.00% Call PRN
1865 THORATEC LABS CORP 2,700 171 0.12% PRN
1866 TIFFANY & CO NEW 200 15 0.01% PRN
1867 TJX COS INC NEW 500 1 0.00% Call PRN
1868 TJX COS INC NEW 1,300 8 0.01% Put PRN
1869 TJX COS INC NEW 1,200 83 0.06% PRN
1870 TOLL BROTHERS INC 100 6 0.00% Put PRN
1871 TOLL BROTHERS INC 2,600 88 0.06% PRN
1872 TOPBUILD CORP 21 1 0.00% PRN
1873 TORO CO 200 1 0.00% Call PRN
1874 TORO CO 900 4 0.00% Put PRN
1875 TORO CO 300 21 0.01% PRN
1876 TORONTO DOMINION BK 4,100 37 0.03% Put PRN
1877 TORONTO DOMINION BK 9,420 361 0.25% PRN
1878 TOTAL FINA ELF S A 500 1 0.00% Call PRN
1879 TOTAL FINA ELF S A 300 13 0.01% Put PRN
1880 TOTAL FINA ELF S A 1,820 80 0.06% PRN
1881 TOTAL SYS SVCS INC 2,500 5 0.00% Call PRN
1882 TOTAL SYS SVCS INC 1,000 18 0.01% Put PRN
1883 TOTAL SYS SVCS INC 1,857 83 0.06% PRN
1884 TOWERS WATSON & CO 1,000 25 0.02% Put PRN
1885 TOWERS WATSON & CO 1,582 187 0.13% PRN
1886 TOYOTA MOTOR CORP 800 34 0.02% Put PRN
1887 TOYOTA MOTOR CORP 2,442 279 0.19% PRN
1888 TRACTOR SUPPLY CO 500 4 0.00% Call PRN
1889 TRACTOR SUPPLY CO 1,700 25 0.02% Put PRN
1890 TRACTOR SUPPLY CO 880 72 0.05% PRN
1891 TRANSOCEAN LTD ZUG 600 7 0.00% PRN
1892 TREEHOUSE FOODS INC 600 4 0.00% Call PRN
1893 TREEHOUSE FOODS INC 2,793 218 0.15% PRN
1894 TREX CO INC 1,000 17 0.01% Put PRN
1895 TREX CO INC 1,000 32 0.02% PRN
1896 TRIMBLE NAVIGATION L 6,000 1 0.00% Call PRN
1897 TRIMBLE NAVIGATION L 4,000 6 0.00% Put PRN
1898 TRIMBLE NAVIGATION L 1,900 31 0.02% PRN
1899 TRINITY INDS INC 400 9 0.01% PRN
1900 TRIPADVISOR INC 819 52 0.04% PRN
Page 38 of 43