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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
301 BOSTON SCIENTIFIC CORP 1,000 1 0.00% Call PRN
302 BOYD GAMING CORP 740 11 0.01% PRN
303 BP AMOCO P L C 12,776 379 0.26% PRN
304 BP AMOCO P L C 12,300 24 0.02% Put PRN
305 BRF-BRASIL FOODS S A 2,000 13 0.01% Put PRN
306 BRF-BRASIL FOODS S A 2,818 48 0.03% PRN
307 BRINKER INTL INC 400 21 0.01% PRN
308 BRISTOL MYERS SQUIBB 6,600 17 0.01% Put PRN
309 BRISTOL MYERS SQUIBB 8,200 27 0.02% Call PRN
310 BRITISH AMERN TOB PL 1,000 7 0.00% Put PRN
311 BRITISH AMERN TOB PL 955 102 0.07% PRN
312 BROADRIDGE FINL SOLU 2,729 150 0.10% PRN
313 BROADRIDGE FINL SOLU 2,000 22 0.02% Put PRN
314 BROADRIDGE FINL SOLU 2,200 5 0.00% Call PRN
315 BROADSOFT INC 364 11 0.01% PRN
316 BROADSOFT INC 400 3 0.00% Put PRN
317 BROOKDALE SR LIVING 437 10 0.01% PRN
318 BROOKFIELD ASSET MGM 300 2 0.00% Put PRN
319 BROOKFIELD ASSET MGM 248 7 0.00% PRN
320 BROWN & BROWN INC 900 28 0.02% PRN
321 BROWN & BROWN INC 1,000 5 0.00% Put PRN
322 BROWN-FORMAN -B 200 8 0.01% Put PRN
323 BROWN-FORMAN -B 1,300 3 0.00% Call PRN
324 BROWN-FORMAN -B 510 49 0.03% PRN
325 BRUNSWICK CORP 300 1 0.00% Call PRN
326 BRUNSWICK CORP 2,000 20 0.01% Put PRN
327 BRUNSWICK CORP 2,966 139 0.10% PRN
328 BUCKEYE PARTNERS L P 145 8 0.01% PRN
329 BUCKEYE PARTNERS L P 1,000 7 0.00% Put PRN
330 BUCKLE INC 2,000 2 0.00% Call PRN
331 BUFFALO WILD WINGS I 1,800 12 0.01% Put PRN
332 BUFFALO WILD WINGS I 800 155 0.11% PRN
333 BUILDERS FIRSTSOURCE 2,000 1 0.00% Call PRN
334 BUILDERS FIRSTSOURCE 1,000 47 0.03% Put PRN
335 BUILDERS FIRSTSOURCE 10,189 127 0.09% PRN
336 BUNGE LIMITED 2,300 166 0.12% PRN
337 BUNGE LIMITED 2,400 27 0.02% Put PRN
338 CA INC 400 11 0.01% PRN
339 CABELAS INC 100 5 0.00% PRN
340 CABLEVISION SYS CORP 1,000 24 0.02% Call PRN
341 CABOT CORP 3,300 13 0.01% Put PRN
342 CABOT CORP 2,919 90 0.06% PRN
343 CADENCE DESIGN SYSTE 400 8 0.01% PRN
344 CAL MAINE FOODS INC 791 41 0.03% PRN
345 CAL MAINE FOODS INC 200 12 0.01% Put PRN
346 CAL MAINE FOODS INC 1,000 5 0.00% Call PRN
347 CALAVO GROWERS INC 409 18 0.01% PRN
348 CALAVO GROWERS INC 400 4 0.00% Put PRN
349 CALGON CARBON CORP 1,340 21 0.01% PRN
350 CALGON CARBON CORP 3,000 3 0.00% Put PRN
Page 7 of 43