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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 BARCLAYS BK PLC 42,900 13 0.01% Put PRN
2 WISDOMTREE TRUST 40,751 1,945 1.35% PRN
3 MERCK & CO INC NEW 35,657 1,735 1.20% PRN
4 SPDR SERIES TRUST 35,061 1,426 0.99% PRN
5 AMERICA MOVIL S A DE 32,100 96 0.07% Put PRN
6 BANK OF AMERICA CORP 31,058 477 0.33% PRN
7 WELLS FARGO & CO NEW 30,422 1,548 1.07% PRN
8 AMERICA MOVIL S A DE 29,913 493 0.34% PRN
9 SECTOR SPDR TR 29,200 140 0.10% Put PRN
10 CITIGROUP INC 25,217 1,236 0.86% PRN
11 ISHARES TR 24,763 1,393 0.97% PRN
12 DU PONT E I DE NEMOU 24,346 1,156 0.80% PRN
13 MICROSOFT CORP 21,553 936 0.65% PRN
14 BANK OF AMERICA CORP 21,500 68 0.05% Put PRN
15 BERKSHIRE HATHAWAY INC 20,850 2,686 1.86% PRN
16 GENERAL ELEC CO 18,100 38 0.03% Call PRN
17 VISA INC 18,023 1,235 0.86% PRN
18 SECTOR SPDR TR 17,700 20 0.01% Call PRN
19 HEWLETT PACKARD CO 17,106 422 0.29% PRN
20 FIFTH THIRD BANCORP 17,083 319 0.22% PRN
21 NOBLE ENERGY INC 17,006 505 0.35% PRN
22 NEW YORK CMNTY BANCO 16,300 27 0.02% Put PRN
23 JOY GLOBAL INC 16,105 238 0.17% PRN
24 MICROSOFT CORP 16,100 59 0.04% Call PRN
25 VODAFONE GROUP PLC N 15,342 474 0.33% PRN
26 E M C CORP MASS 15,229 352 0.24% PRN
27 NEW YORK CMNTY BANCO 15,040 269 0.19% PRN
28 WELLS FARGO & CO NEW 15,000 159 0.11% Put PRN
29 INTEL CORP 14,715 430 0.30% PRN
30 GOLDCORP INC NEW 14,700 179 0.12% PRN
31 INTEL CORP 14,200 165 0.11% Put PRN
32 WALGREENS BOOTS ALLI 14,125 1,159 0.80% PRN
33 SPDR TR 14,000 671 0.47% Call PRN
34 FACEBOOK INC 13,855 1,201 0.83% PRN
35 STATOIL ASA 13,499 191 0.13% PRN
36 MICRON TECHNOLOGY INC 13,200 190 0.13% PRN
37 UNION PAC CORP 13,100 94 0.07% Call PRN
38 US BANCORP DEL 12,877 523 0.36% PRN
39 BP AMOCO P L C 12,776 379 0.26% PRN
40 APPLE COMPUTER INC 12,598 1,374 0.95% PRN
41 SECTOR SPDR TR 12,500 30 0.02% Put PRN
42 MARKET VECTORS ETF T 12,461 193 0.13% PRN
43 NORDIC AMERICAN TANKERS LTD 12,404 184 0.13% PRN
44 BP AMOCO P L C 12,300 24 0.02% Put PRN
45 BOEING CO 12,298 1,583 1.10% PRN
46 SEASPAN CORP 12,100 5 0.00% Call PRN
47 STATOIL ASA 12,100 50 0.03% Put PRN
48 PRUDENTIAL FINL INC 12,006 900 0.62% PRN
49 WYNN RESORTS LTD 12,001 639 0.44% PRN
50 NETFLIX COM INC 11,854 1,166 0.81% PRN
Page 1 of 43