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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
351 CALLIDUS SOFTWARE INC 700 4 0.00% Put PRN
352 CALLIDUS SOFTWARE INC 1,000 7 0.00% Call PRN
353 CALPINE CORP 2,900 41 0.03% PRN
354 CALUMET SPECIALTY PR 2,000 28 0.02% Put PRN
355 CALUMET SPECIALTY PR 2,400 1 0.00% Call PRN
356 CALUMET SPECIALTY PR 5,481 125 0.09% PRN
357 CAMERON INTERNATIONAL CORP 10,000 44 0.03% Put PRN
358 CAMERON INTERNATIONAL CORP 7,973 490 0.34% PRN
359 CAMPBELL SOUP CO 1,900 96 0.07% PRN
360 CANADIAN NAT RES LTD 5,200 102 0.07% PRN
361 CANADIAN NATL RY CO 100 6 0.00% PRN
362 CANADIAN NATL RY CO 2,000 5 0.00% Put PRN
363 CANADIAN NATL RY CO 1,100 4 0.00% Call PRN
364 CANADIAN PAC RY LTD 2,090 289 0.20% PRN
365 CANADIAN PAC RY LTD 700 54 0.04% Put PRN
366 CANADIAN SOLAR INC 500 83 0.06% Put PRN
367 CANADIAN SOLAR INC 800 3 0.00% Call PRN
368 CANADIAN SOLAR INC 5,531 88 0.06% PRN
369 CAPITAL SR LIVING CO 2,000 1 0.00% Call PRN
370 CAPITAL SR LIVING CO 300 6 0.00% PRN
371 CAPITAL SR LIVING CO 2,000 3 0.00% Put PRN
372 CARDINAL HEALTH INC 100 8 0.01% PRN
373 CARDINAL HEALTH INC 200 2 0.00% Put PRN
374 CARDIOVASCULAR SYS INC DEL 1,000 22 0.02% Put PRN
375 CARDIOVASCULAR SYS INC DEL 1,000 2 0.00% Call PRN
376 CARDIOVASCULAR SYS INC DEL 1,300 20 0.01% PRN
377 CARNIVAL CORP 1,600 77 0.05% PRN
378 CARNIVAL CORP 1,000 20 0.01% Put PRN
379 CARNIVAL CORP 3,200 20 0.01% Call PRN
380 CARPENTER TECHNOLOGY CORP 1,000 11 0.01% Put PRN
381 CARPENTER TECHNOLOGY CORP 1,000 1 0.00% Call PRN
382 CARRIAGE SVCS INC 2,713 57 0.04% PRN
383 CARRIAGE SVCS INC 1,000 11 0.01% Put PRN
384 CARRIZO OIL & CO INC 1,238 37 0.03% PRN
385 CARRIZO OIL & CO INC 400 28 0.02% Put PRN
386 CARRIZO OIL & CO INC 900 2 0.00% Call PRN
387 CARROLS RESTAURANT GROUP INC 2,000 6 0.00% Put PRN
388 CARROLS RESTAURANT GROUP INC 1,000 1 0.00% Call PRN
389 CARROLS RESTAURANT GROUP INC 2,757 33 0.02% PRN
390 CARTER INC 100 9 0.01% Put PRN
391 CARTER INC 500 44 0.03% PRN
392 CASEYS GEN STORES IN 969 100 0.07% PRN
393 CASEYS GEN STORES IN 700 16 0.01% Put PRN
394 CASEYS GEN STORES IN 500 1 0.00% Call PRN
395 CATERPILLAR INC DEL 1,000 128 0.09% Put PRN
396 CATERPILLAR INC DEL 9,315 599 0.42% PRN
397 CAVIUM INC 1,300 75 0.05% PRN
398 CBOE HLDGS INC 200 4 0.00% Put PRN
399 CBOE HLDGS INC 100 14 0.01% Call PRN
400 CBOE HLDGS INC 50 3 0.00% PRN
Page 8 of 43