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Institutional Investment Manager
CENTERSTAR FUND, LLC
CENTERSTAR FUND, LLC (CIK: 0001632849). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001632849-17-000001) filed in 2017.01.23
#
Name
Shares
Value ($)
%
Options
Notes
51 CHIPOTLE MEXICAN GRILL INC 1,477 556 0.35% PRN
52 ENTERPRISE PRODS PARTNERS L 20,580 553 0.35% PRN
53 INGERSOLL-RAND PLC 7,169 542 0.34% PRN
54 ISHARES TR 9,421 542 0.34% PRN
55 HELMERICH & PAYNE INC 6,899 539 0.34% PRN
56 BAIDU INC 3,203 533 0.34% PRN
57 WILLIAMS SONOMA INC 11,012 530 0.33% PRN
58 MONDELEZ INTL INC 11,730 526 0.33% PRN
59 CISCO SYS INC 17,091 521 0.33% PRN
60 AUTOZONE INC 649 518 0.33% PRN
61 MANULIFE FINL CORP 28,940 514 0.32% PRN
62 REGENERON PHARMACEUTICALS 1,372 513 0.32% PRN
63 CONOCOPHILLIPS 9,926 502 0.32% PRN
64 ISHARES 14,413 496 0.31% PRN
65 MCKESSON CORP 3,491 495 0.31% PRN
66 COMCAST CORP NEW 6,806 477 0.30% PRN
67 SPDR SERIES TRUST 11,158 465 0.29% PRN
68 EQUIFAX INC 3,877 460 0.29% PRN
69 SUNOCO LOGISTICS PRTNRS L P 19,114 459 0.29% PRN
70 UNDER ARMOUR INC 15,716 459 0.29% PRN
71 CBS CORP NEW 7,066 456 0.29% PRN
72 EXPEDIA INC DEL 3,993 455 0.29% PRN
73 UNITED STATES OIL FUND LP 38,661 453 0.29% PRN
74 KKR & CO L P DEL 29,122 451 0.28% PRN
75 ISHARES INC 18,324 442 0.28% PRN
76 AMERIPRISE FINL INC 4,005 440 0.28% PRN
77 EXXON MOBIL CORP 4,799 434 0.27% PRN
78 CORE LABORATORIES N V 3,614 431 0.27% PRN
79 JPMORGAN CHASE & CO 51,300 429 0.27% Call PRN
80 UNITED RENTALS INC 16,000 427 0.27% Call PRN
81 CONTINENTAL RESOURE 8,285 426 0.27% PRN
82 DILLARDS INC 6,781 424 0.27% PRN
83 GARMIN LTD 8,582 421 0.26% PRN
84 BP PLC 325,800 420 0.26% Put PRN
85 MARRIOTT INTL INC NEW 5,020 418 0.26% PRN
86 SHIRE PLC 2,462 418 0.26% PRN
87 VALERO ENERGY CORP NEW 6,049 415 0.26% PRN
88 WYNN RESORTS LTD 4,631 404 0.25% PRN
89 MELLANOX TECHNOLOGIES LTD 9,683 395 0.25% PRN
90 ANHEUSER BUSCH INBEV SA/NV 3,729 391 0.25% PRN
91 CAPITAL ONE FINL CORP 4,449 388 0.24% PRN
92 AMERICAN INTL GROUP INC 5,832 382 0.24% PRN
93 SINA CORP 6,049 376 0.24% PRN
94 ARCHER DANIELS MIDLAND CO 8,248 374 0.24% PRN
95 ISHARES TR 1,377 368 0.23% PRN
96 CTRIP COM INTL LTD 9,182 367 0.23% PRN
97 SPDR SERIES TRUST 8,210 363 0.23% PRN
98 HSBC HLDGS PLC 9,052 360 0.23% PRN
99 LINCOLN NATL CORP IND 5,352 354 0.22% PRN
100 VODAFONE GROUP PLC NEW 14,187 348 0.22% PRN
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