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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 MARKET VECTORS ETF T 12,461 193 0.13% PRN
152 HELEN OF TROY CORP L 2,167 193 0.13% PRN
153 JACK IN THE BOX INC 2,445 192 0.13% PRN
154 STATOIL ASA 13,499 191 0.13% PRN
155 HOLOGIC INC 5,055 191 0.13% PRN
156 MICRON TECHNOLOGY INC 13,200 190 0.13% PRN
157 METLIFE INC 4,091 190 0.13% PRN
158 SCHWAB CHARLES CORP 6,816 188 0.13% PRN
159 UGI CORP NEW 5,554 187 0.13% PRN
160 TOWERS WATSON & CO 1,582 187 0.13% PRN
161 TARGET CORP 2,400 187 0.13% PRN
162 HARMAN INTL INDS INC 2,017 186 0.13% PRN
163 MARSH & MCLENNAN COS 3,600 186 0.13% PRN
164 NORDIC AMERICAN TANKERS LTD 12,404 184 0.13% PRN
165 HEALTH NET INC 3,098 184 0.13% PRN
166 MAGELLAN HEALTH INC 3,327 183 0.13% PRN
167 STURM RUGER & CO INC 3,069 182 0.13% PRN
168 CHECK POINT SOFTWARE 2,313 182 0.13% PRN
169 GOLDCORP INC NEW 14,700 179 0.12% PRN
170 DR PEPPER SNAPPLE GROUP INC 2,290 179 0.12% PRN
171 MOLINA HEALTHCARE IN 2,650 177 0.12% PRN
172 HESS CORP 3,643 176 0.12% PRN
173 NASDAQ STOCK MARTKET 3,378 175 0.12% PRN
174 BAXTER INTL INC 5,346 175 0.12% PRN
175 PG&E CORP 3,351 174 0.12% PRN
176 ISHARES INC 3,448 174 0.12% PRN
177 ROGERS COMMUNICATIONS INC 5,045 174 0.12% PRN
178 PROGRESSIVE CORP OHI 5,664 172 0.12% PRN
179 ROYAL CARIBBEAN CRUI 2,001 172 0.12% PRN
180 THORATEC LABS CORP 2,700 171 0.12% PRN
181 IMAX CORP 5,307 170 0.12% PRN
182 HOWARD HUGHES CORP 1,507 170 0.12% PRN
183 BANK OF NEW YORK MEL 4,396 169 0.12% PRN
184 HERSHEY CO 1,813 168 0.12% PRN
185 OWENS CORNING NEW 4,130 166 0.12% PRN
186 BUNGE LIMITED 2,300 166 0.12% PRN
187 ULTIMATE SOFTWARE GROUP INC 928 165 0.11% PRN
188 NEXTERA ENERGY INC 1,684 163 0.11% PRN
189 WABCO HLDGS INC 1,563 163 0.11% PRN
190 AMERICAN WTR WKS CO 3,000 163 0.11% PRN
191 LENNOX INTL INC 1,445 162 0.11% PRN
192 AMERIPRISE FINL INC 1,500 160 0.11% PRN
193 AMSURG CORP 2,100 160 0.11% PRN
194 VALERO ENERGY CORP N 2,693 158 0.11% PRN
195 GENERAC HLDGS INC 5,759 157 0.11% PRN
196 LAUDER ESTEE COS INC 2,000 157 0.11% PRN
197 HCA HOLDINGS INC 2,100 156 0.11% PRN
198 RALPH LAUREN CORP 1,500 156 0.11% PRN
199 BUFFALO WILD WINGS I 800 155 0.11% PRN
200 BCE INC 3,802 154 0.11% PRN
Page 4 of 43