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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
2001 WD-40 CO 600 3 0.00% Put PRN
2002 FLIR SYS INC 900 3 0.00% Put PRN
2003 OASIS PETE INC NEW 1,000 3 0.00% Put PRN
2004 HEARTLAND PMT SYS IN 1,000 3 0.00% Put PRN
2005 WESTAR ENERGY INC 1,000 3 0.00% Put PRN
2006 WESTERN UN CO 1,500 3 0.00% Put PRN
2007 CINCINNATI FINL CORP 2,800 3 0.00% Put PRN
2008 CHEESECAKE FACTORY I 300 3 0.00% Put PRN
2009 PORTLAND GEN ELEC CO 3,200 3 0.00% Put PRN
2010 VECTOR GROUP LTD 2,100 2 0.00% Put PRN
2011 INDEPENDENT BANK COR 600 2 0.00% Put PRN
2012 Littelfuse Inc 300 2 0.00% Put PRN
2013 VALIDUS HOLDINGS LTD 1,300 2 0.00% Put PRN
2014 CARDINAL HEALTH INC 200 2 0.00% Put PRN
2015 VAIL RESORTS INC 200 2 0.00% Put PRN
2016 DR PEPPER SNAPPLE GROUP INC 1,300 2 0.00% Put PRN
2017 CMS ENERGY CORP 1,000 2 0.00% Put PRN
2018 NTT DOCOMO INC 1,000 2 0.00% Put PRN
2019 UNIVERSAL FST PRODS INC 1,000 2 0.00% Put PRN
2020 WATTS WATER TECHNOLOGIES INC 300 2 0.00% Put PRN
2021 LOCKHEED MARTIN CORP 400 2 0.00% Put PRN
2022 BROOKFIELD ASSET MGM 300 2 0.00% Put PRN
2023 JP MORGAN CHASE & CO 1,200 2 0.00% Put PRN
2024 NATIONAL OILWELL VAR 1,500 2 0.00% Put PRN
2025 YUM BRANDS INC 200 2 0.00% Put PRN
2026 AMERICAN PUBLIC EDUCATION IN 700 2 0.00% Put PRN
2027 NATIONAL GRID PLC 1,100 2 0.00% Put PRN
2028 NATIONAL BEVERAGE CORP 1,000 2 0.00% Put PRN
2029 CISCO SYS INC 1,700 2 0.00% Put PRN
2030 MEDIA GEN INC NEW 1,000 2 0.00% Put PRN
2031 JETBLUE AWYS CORP 1,000 2 0.00% Put PRN
2032 FLOWERS FOODS INC 2,000 2 0.00% Put PRN
2033 ENDURANCE SPECIALTY 400 2 0.00% Put PRN
2034 MOTOROLA SOLUTIONS INC 100 2 0.00% Put PRN
2035 PROASSURANCE CORP 1,000 2 0.00% Put PRN
2036 DOMINOS PIZZA INC 400 2 0.00% Put PRN
2037 CINTAS CORP 1,000 2 0.00% Put PRN
2038 OMNICELL INC 400 2 0.00% Put PRN
2039 ELLIS PERRY INTL INC 500 2 0.00% Put PRN
2040 EDWARDS LIFESCIENCES 100 2 0.00% Put PRN
2041 MDU RES GROUP INC 1,000 2 0.00% Put PRN
2042 PRECISION CASTPARTS 800 2 0.00% Put PRN
2043 TEXAS ROADHOUSE INC 2,000 2 0.00% Put PRN
2044 TEXAS CAPITAL BANCSH 200 2 0.00% Put PRN
2045 ACETO CORP 300 2 0.00% Put PRN
2046 BLACKBAUD INC 100 2 0.00% Put PRN
2047 CULLEN FROST BANKERS 800 2 0.00% Put PRN
2048 WUXI PHARMATECH CAYM 1,000 2 0.00% Put PRN
2049 ARM HLDGS PLC 800 2 0.00% Put PRN
2050 Dunkin Brands Group Inc 1,000 2 0.00% Put PRN
Page 41 of 43