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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
401 SALESFORCE COM INC 300 3 0.00% Call PRN
402 SCHNITZER STL INDS 2,000 3 0.00% Call PRN
403 PHILLIPS 66 1,800 3 0.00% Call PRN
404 ULTIMATE SOFTWARE GROUP INC 100 3 0.00% Call PRN
405 GARTNER INC 1,000 3 0.00% Call PRN
406 AEROJET ROCKETDYNE H 200 3 0.00% PRN
407 ROYAL GOLD INC 500 3 0.00% Put PRN
408 SAFETY INS GROUP INC 500 3 0.00% Put PRN
409 PITNEY BOWES INC 145 3 0.00% PRN
410 GRUPO TELEVISA SA DE 2,000 3 0.00% Call PRN
411 MARKETAXESS HLDGS IN 400 3 0.00% Put PRN
412 HOLOGIC INC 400 3 0.00% Call PRN
413 BROADSOFT INC 400 3 0.00% Put PRN
414 CONSOL ENERGY INC 200 3 0.00% Put PRN
415 KIMBERLY CLARK CORP 500 3 0.00% Call PRN
416 FLAMEL TECHNOLOGIES 187 3 0.00% PRN
417 INGREDION INC 300 3 0.00% Call PRN
418 TENET HEALTHCARE CORP 300 3 0.00% Call PRN
419 BOSTON SCIENTIFIC CORP 2,000 3 0.00% Put PRN
420 ADVANCED EMISSIONS S 416 3 0.00% PRN
421 Kindred Healthcare Inc 191 3 0.00% PRN
422 CHEESECAKE FACTORY I 300 3 0.00% Put PRN
423 PAYCHEX INC 1,400 3 0.00% Call PRN
424 BONANZA CREEK ENERGY INC 800 3 0.00% PRN
425 ROGERS COMMUNICATIONS INC 2,000 3 0.00% Call PRN
426 AMSURG CORP 300 3 0.00% Call PRN
427 MADDEN STEVEN LTD 4,000 3 0.00% Call PRN
428 INSMED INC 165 3 0.00% PRN
429 MAKEMYTRIP LIMITED 241 3 0.00% PRN
430 CULLEN FROST BANKERS 2,000 3 0.00% Call PRN
431 FASTENAL CO 1,700 3 0.00% Call PRN
432 PANDORA MEDIA INC 500 3 0.00% Call PRN
433 21VIANET GROUP INC 1,000 3 0.00% Call PRN
434 KKR & CO L P DEL 1,000 3 0.00% Call PRN
435 SUNTRUST BKS INC 2,000 3 0.00% Call PRN
436 BHP BILLITON PLC 4,000 3 0.00% Call PRN
437 COLFAX CORP 1,000 3 0.00% Call PRN
438 BROWN-FORMAN -B 1,300 3 0.00% Call PRN
439 BEACON ROOFING SUPPL 1,000 3 0.00% Call PRN
440 PORTLAND GEN ELEC CO 3,200 3 0.00% Put PRN
441 TASER INTL INC 100 3 0.00% Call PRN
442 THERMO ELECTRON CORP 2,000 3 0.00% Call PRN
443 VERISIGN INC 500 3 0.00% Call PRN
444 CHURCH & DWIGHT INC 300 3 0.00% Call PRN
445 SS&C TECHNOLOGIES HL 1,500 4 0.00% Call PRN
446 AIRGAS INC 47 4 0.00% PRN
447 PROGRESSIVE CORP OHI 1,500 4 0.00% Call PRN
448 STEINER LEISURE LTD 1,000 4 0.00% Put PRN
449 INTERVAL LEISURE GRO 200 4 0.00% PRN
450 MOBILE TELESYSTEMS O 1,300 4 0.00% Put PRN
Page 9 of 43