Dark
Light
System
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 AGNICO EAGLE MINES L 4,600 113 0.08% PRN
302 II VI INC 7,112 113 0.08% PRN
303 LPL FINL HLDGS INC 2,855 113 0.08% PRN
304 SPDR SERIES TRUST 2,588 113 0.08% PRN
305 MARATHON PETE CORP 2,487 113 0.08% PRN
306 TD AMERITRADE HLDG C 3,600 112 0.08% PRN
307 MAXIM INTEGRATED PRODS INC 3,497 112 0.08% PRN
308 ALIGN TECHNOLOGY INC 2,001 112 0.08% PRN
309 CHUBB CORP 900 110 0.08% PRN
310 WESTLAKE CHEM CORP 2,200 110 0.08% PRN
311 EDWARDS LIFESCIENCES 800 110 0.08% PRN
312 QLIK TECHNOLOGIES IN 3,100 109 0.08% PRN
313 BANK MONTREAL QUE 2,050 108 0.07% PRN
314 NORTHROP GRUMMAN COR 662 108 0.07% PRN
315 SPIRIT AIRLS INC 2,300 108 0.07% PRN
316 ASSURANT INC 1,400 108 0.07% PRN
317 ALLEGHENY TECHNOLOGI 7,675 108 0.07% PRN
318 FRANCO NEVADA CORP 2,500 107 0.07% PRN
319 G-III APPAREL GROUP 1,782 106 0.07% PRN
320 ALLIANCEBERNSTEIN HO 4,094 106 0.07% PRN
321 EXELON CORP 3,611 105 0.07% PRN
322 ATWOOD OCEANICS INC 7,000 105 0.07% PRN
323 TATA MTRS LTD 4,826 105 0.07% PRN
324 ATHENAHEALTH INC 800 104 0.07% PRN
325 AETNA INC NEW 974 104 0.07% PRN
326 NETSUITE INC 1,245 104 0.07% PRN
327 ACXIOM CORP 5,241 102 0.07% PRN
328 AIR LEASE CORP 3,392 102 0.07% PRN
329 METHANEX CORP 3,176 102 0.07% PRN
330 BRITISH AMERN TOB PL 955 102 0.07% PRN
331 CANADIAN NAT RES LTD 5,200 102 0.07% PRN
332 PHILLIPS 66 1,355 101 0.07% PRN
333 21VIANET GROUP INC 5,600 101 0.07% PRN
334 EMBRAER S A 4,000 101 0.07% PRN
335 UNITEDHEALTH GROUP INC 1,000 101 0.07% Put PRN
336 FOOT LOCKER INC 1,400 101 0.07% PRN
337 VMWARE INC 1,300 101 0.07% PRN
338 COSTCO WHSL CORP NEW 700 101 0.07% PRN
339 Monsanto Co 1,200 100 0.07% PRN
340 CASEYS GEN STORES IN 969 100 0.07% PRN
341 DISCOVER FINL SVCS 1,956 100 0.07% PRN
342 COLUMBIA SPORTSWEAR 1,700 100 0.07% PRN
343 FREEPORT-MCMORAN COP 3,000 99 0.07% Put PRN
344 HERTZ GLOBAL HOLDINGS INC 6,087 99 0.07% PRN
345 TARGET CORP 6,800 99 0.07% Put PRN
346 XPO LOGISTICS INC 100 99 0.07% Put PRN
347 BARCLAYS BK PLC 11,773 98 0.07% PRN
348 QUALCOMM INC 3,000 98 0.07% Put PRN
349 EAST WEST BANCORP IN 2,600 98 0.07% PRN
350 FREEPORT-MCMORAN COP 10,600 97 0.07% PRN
Page 7 of 43