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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
201 AVALONBAY CMNTYS INC 2,400 5 0.00% Call PRN
202 AVERY DENNISON CORP 1,000 3 0.00% Call PRN
203 AVERY DENNISON CORP 100 6 0.00% PRN
204 AVERY DENNISON CORP 800 7 0.00% Put PRN
205 AVIS BUDGET GROUP 147 6 0.00% PRN
206 AVIS BUDGET GROUP 400 1 0.00% Put PRN
207 AXIALL CORP 900 11 0.01% Put PRN
208 AXIALL CORP 500 2 0.00% Call PRN
209 AXIS CAPITAL HOLDINGS LTD 4,500 52 0.04% Put PRN
210 AXIS CAPITAL HOLDINGS LTD 1,200 2 0.00% Call PRN
211 AXIS CAPITAL HOLDINGS LTD 6,067 328 0.23% PRN
212 Ascena Retail Group Inc 1,600 22 0.02% PRN
213 Ascena Retail Group Inc 300 1 0.00% Put PRN
214 Atlas Air Worldwide Holdings I 1,000 6 0.00% Put PRN
215 Atlas Air Worldwide Holdings I 900 31 0.02% PRN
216 B & G FOODS INC NEW 800 28 0.02% PRN
217 B & G FOODS INC NEW 1,000 4 0.00% Put PRN
218 BADGER METER INC 500 29 0.02% PRN
219 BADGER METER INC 800 3 0.00% Put PRN
220 BAIDU COM INC 1,000 11 0.01% Call PRN
221 BAIDU COM INC 6,959 951 0.66% PRN
222 BAIDU COM INC 1,000 310 0.22% Put PRN
223 BALCHEM CORP 1,000 7 0.00% Put PRN
224 BALCHEM CORP 806 48 0.03% PRN
225 BALL CORP 882 53 0.04% PRN
226 BANCO LATINOAMERICAN 1,000 23 0.02% PRN
227 BANCO LATINOAMERICAN 1,000 5 0.00% Put PRN
228 BANK HAWAII CORP 800 8 0.01% Put PRN
229 BANK HAWAII CORP 400 1 0.00% Call PRN
230 BANK HAWAII CORP 1,263 79 0.05% PRN
231 BANK MONTREAL QUE 600 19 0.01% Put PRN
232 BANK MONTREAL QUE 2,050 108 0.07% PRN
233 BANK NOVA SCOTIA HAL 179 8 0.01% PRN
234 BANK NOVA SCOTIA HAL 1,000 7 0.00% Put PRN
235 BANK NOVA SCOTIA HAL 3,800 1 0.00% Call PRN
236 BANK OF AMERICA CORP 21,500 68 0.05% Put PRN
237 BANK OF AMERICA CORP 9,000 6 0.00% Call PRN
238 BANK OF AMERICA CORP 31,058 477 0.33% PRN
239 BANK OF NEW YORK MEL 3,000 28 0.02% Put PRN
240 BANK OF NEW YORK MEL 200 12 0.01% Call PRN
241 BANK OF NEW YORK MEL 4,396 169 0.12% PRN
242 BANK OF THE OZARKS I 300 3 0.00% Call PRN
243 BANNER CORP 1,000 3 0.00% Put PRN
244 BANNER CORP 400 19 0.01% PRN
245 BARCLAYS BK PLC 11,773 98 0.07% PRN
246 BARCLAYS BK PLC 42,900 13 0.01% Put PRN
247 BARD C R INC 200 37 0.03% PRN
248 BARD C R INC 400 3 0.00% Put PRN
249 BAXALTA INC 1,881 58 0.04% PRN
250 BAXTER INTL INC 2,500 19 0.01% Put PRN
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