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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
151 ANALOG DEVICES INC 2,823 153 0.11% PRN
152 ANHEUSER BUSCH INBEV 2,919 303 0.21% PRN
153 ANIXTER INTL INC 100 6 0.00% PRN
154 ANIXTER INTL INC 200 1 0.00% Put PRN
155 ANTHEM INC 600 4 0.00% Call PRN
156 AON PLC 651 58 0.04% PRN
157 APACHE CORP 1,000 4 0.00% Call PRN
158 APACHE CORP 500 23 0.02% Put PRN
159 APACHE CORP 2,400 89 0.06% PRN
160 APOLLO GLOBAL MGMT L 100 2 0.00% PRN
161 APPLE COMPUTER INC 12,598 1,374 0.95% PRN
162 APPLE COMPUTER INC 500 116 0.08% Put PRN
163 APPLE COMPUTER INC 1,100 8 0.01% Call PRN
164 ARCBEST CORP 214 5 0.00% PRN
165 ARCH CAP GROUP LTD 1,000 5 0.00% Call PRN
166 ARCH CAP GROUP LTD 200 15 0.01% PRN
167 ARCH CAP GROUP LTD 400 5 0.00% Put PRN
168 ARCHER DANIELS MIDLA 900 37 0.03% PRN
169 ARCHER DANIELS MIDLA 500 4 0.00% Put PRN
170 ARLINGTON ASSET INVT CORP 2,702 38 0.03% PRN
171 ARLINGTON ASSET INVT CORP 3,000 13 0.01% Put PRN
172 ARM HLDGS PLC 800 2 0.00% Put PRN
173 ARM HLDGS PLC 300 13 0.01% PRN
174 ARRIS GROUP INC NEW 1,300 34 0.02% PRN
175 ASML HOLDING N V 200 4 0.00% Put PRN
176 ASML HOLDING N V 160 14 0.01% PRN
177 ASSURANT INC 1,400 108 0.07% PRN
178 ASTORIA FINL CORP 1,700 27 0.02% PRN
179 ASTRAZENECA PLC 22 1 0.00% PRN
180 AT&T INC 8,647 277 0.19% PRN
181 AT&T INC 2,500 37 0.03% Put PRN
182 AT&T INC 300 8 0.01% Call PRN
183 ATHENAHEALTH INC 1,500 13 0.01% Put PRN
184 ATHENAHEALTH INC 1,500 8 0.01% Call PRN
185 ATHENAHEALTH INC 800 104 0.07% PRN
186 ATWOOD OCEANICS INC 7,000 105 0.07% PRN
187 ATWOOD OCEANICS INC 1,000 57 0.04% Put PRN
188 ATWOOD OCEANICS INC 1,500 1 0.00% Call PRN
189 AUTODESK INC 800 8 0.01% Put PRN
190 AUTODESK INC 2,088 94 0.07% PRN
191 AUTOMATIC DATA PROCE 1,300 15 0.01% Call PRN
192 AUTOMATIC DATA PROCE 967 76 0.05% PRN
193 AUTOMATIC DATA PROCE 400 15 0.01% Put PRN
194 AUTONATION INC 200 11 0.01% PRN
195 AUTONATION INC 2,500 3 0.00% Call PRN
196 AUTOZONE INC 300 24 0.02% Put PRN
197 AUTOZONE INC 302 219 0.15% PRN
198 AVAGO TECHNOLOGIES L 800 96 0.07% PRN
199 AVALONBAY CMNTYS INC 2,400 5 0.00% Call PRN
200 AVALONBAY CMNTYS INC 2,400 7 0.00% Put PRN
Page 4 of 43