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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
1 SPDR TR 4,800 762 0.53% Put PRN
2 REGENERON PHARMACEUT 100 447 0.31% Put PRN
3 WYNN RESORTS LTD 600 387 0.27% Put PRN
4 NETFLIX COM INC 1,000 353 0.25% Put PRN
5 BAIDU COM INC 1,000 310 0.22% Put PRN
6 WISDOMTREE TRUST 100 285 0.20% Put PRN
7 VISA INC 2,500 265 0.18% Put PRN
8 TESLA MTRS INC 2,000 247 0.17% Put PRN
9 CITIGROUP INC 100 243 0.17% Put PRN
10 GOOGLE INC 700 236 0.16% Put PRN
11 FACEBOOK INC 4,600 234 0.16% Put PRN
12 JOY GLOBAL INC 1,500 227 0.16% Put PRN
13 MERCK & CO INC NEW 1,400 201 0.14% Put PRN
14 BERKSHIRE HATHAWAY INC 2,500 199 0.14% Put PRN
15 HOME DEPOT INC 5,700 179 0.12% Put PRN
16 PRICELINE COM INC 500 174 0.12% Put PRN
17 MICROSOFT CORP 500 169 0.12% Put PRN
18 INTEL CORP 14,200 165 0.11% Put PRN
19 UNION PAC CORP 1,000 160 0.11% Put PRN
20 WELLS FARGO & CO NEW 15,000 159 0.11% Put PRN
21 WALGREENS BOOTS ALLI 2,000 157 0.11% Put PRN
22 BOEING CO 700 156 0.11% Put PRN
23 UNITED RENTALS INC 1,000 140 0.10% Put PRN
24 ISHARES TR 9,800 140 0.10% Put PRN
25 SECTOR SPDR TR 29,200 140 0.10% Put PRN
26 NOBLE ENERGY INC 500 129 0.09% Put PRN
27 PRUDENTIAL FINL INC 5,000 129 0.09% Put PRN
28 CATERPILLAR INC DEL 1,000 128 0.09% Put PRN
29 SINA CORP 2,900 128 0.09% Put PRN
30 GILEAD SCIENCES INC 300 126 0.09% Put PRN
31 KANSAS CITY SOUTHN I 6,900 122 0.08% Put PRN
32 MICRON TECHNOLOGY INC 1,200 122 0.08% Put PRN
33 BIOGEN IDEC INC 100 118 0.08% Put PRN
34 MASTERCARD INC 2,100 117 0.08% Put PRN
35 AMGEN INC 200 117 0.08% Put PRN
36 APPLE COMPUTER INC 500 116 0.08% Put PRN
37 UNITEDHEALTH GROUP INC 1,000 101 0.07% Put PRN
38 TARGET CORP 6,800 99 0.07% Put PRN
39 XPO LOGISTICS INC 100 99 0.07% Put PRN
40 FREEPORT-MCMORAN COP 3,000 99 0.07% Put PRN
41 QUALCOMM INC 3,000 98 0.07% Put PRN
42 ALLEGHENY TECHNOLOGI 2,000 97 0.07% Put PRN
43 FEDEX CORP 500 97 0.07% Put PRN
44 AMERICA MOVIL S A DE 32,100 96 0.07% Put PRN
45 COLFAX CORP 2,800 95 0.07% Put PRN
46 SUCAMPO PHARMACEUTIC 1,600 93 0.06% Put PRN
47 CENTENE CORP DEL 100 90 0.06% Put PRN
48 AMERICAN INTL GROUP 100 89 0.06% Put PRN
49 VODAFONE GROUP PLC N 8,400 89 0.06% Put PRN
50 SPDR SERIES TRUST 900 85 0.06% Put PRN
Page 1 of 43