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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
1951 UNIVERSAL FST PRODS INC 1,000 2 0.00% Put PRN
1952 UNIVERSAL FST PRODS INC 300 17 0.01% PRN
1953 UNIVERSAL HLTH SVCS 300 4 0.00% Put PRN
1954 UNIVERSAL HLTH SVCS 309 37 0.03% PRN
1955 UNUM GROUP 1,000 4 0.00% Call PRN
1956 UNUM GROUP 100 15 0.01% Put PRN
1957 UNUM GROUP 2,884 91 0.06% PRN
1958 US BANCORP DEL 1,000 21 0.01% Call PRN
1959 US BANCORP DEL 1,400 59 0.04% Put PRN
1960 US BANCORP DEL 12,877 523 0.36% PRN
1961 US ECOLOGY INC 1,000 1 0.00% Call PRN
1962 US ECOLOGY INC 1,000 6 0.00% Put PRN
1963 US ECOLOGY INC 403 18 0.01% PRN
1964 V F CORP 1,200 2 0.00% Call PRN
1965 V F CORP 200 3 0.00% Put PRN
1966 V F CORP 100 7 0.00% PRN
1967 VAIL RESORTS INC 200 2 0.00% Put PRN
1968 VAIL RESORTS INC 84 9 0.01% PRN
1969 VALERO ENERGY CORP N 900 12 0.01% Put PRN
1970 VALERO ENERGY CORP N 2,693 158 0.11% PRN
1971 VALIDUS HOLDINGS LTD 1,300 2 0.00% Put PRN
1972 VALIDUS HOLDINGS LTD 700 31 0.02% PRN
1973 VALSPAR CORP 1,200 86 0.06% PRN
1974 VANGUARD INDEX TR 3,400 2 0.00% Call PRN
1975 VARIAN MED SYS INC 1,110 81 0.06% PRN
1976 VCA INC 1,000 32 0.02% Put PRN
1977 VCA INC 2,751 143 0.10% PRN
1978 VECTOR GROUP LTD 1,050 1 0.00% Call PRN
1979 VECTOR GROUP LTD 2,100 2 0.00% Put PRN
1980 VEECO INSTRS INC DEL 400 8 0.01% PRN
1981 VERA BRADLEY INC 1,000 4 0.00% Put PRN
1982 VERA BRADLEY INC 2,000 24 0.02% PRN
1983 VERISIGN INC 500 3 0.00% Call PRN
1984 VERISIGN INC 1,900 7 0.00% Put PRN
1985 VERISIGN INC 1,000 68 0.05% PRN
1986 VERISK ANALYTICS INC 300 22 0.02% PRN
1987 VERISK ANALYTICS INC 400 3 0.00% Put PRN
1988 VERIZON COMMUNICATIO 1,000 11 0.01% Call PRN
1989 VERIZON COMMUNICATIO 2,000 20 0.01% Put PRN
1990 VERIZON COMMUNICATIO 5,855 255 0.18% PRN
1991 VIACOM INC NEW 600 5 0.00% Put PRN
1992 VIACOM INC NEW 697 30 0.02% PRN
1993 VIASAT INC 2,400 7 0.00% Call PRN
1994 VIASAT INC 2,000 2 0.00% Put PRN
1995 VIASAT INC 400 26 0.02% PRN
1996 VISA INC 3,400 82 0.06% Call PRN
1997 VISA INC 2,500 265 0.18% Put PRN
1998 VISA INC 18,023 1,235 0.86% PRN
1999 VISTEON CORP 300 4 0.00% Put PRN
2000 VISTEON CORP 2,158 215 0.15% PRN
Page 40 of 43