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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
101 CHEVRON CORP NEW 2,924 345 0.22% PRN
102 CARNIVAL CORP 6,620 344 0.22% PRN
103 OSHKOSH CORP 5,114 336 0.21% PRN
104 SIGNATURE BANK 2,247 336 0.21% PRN
105 FLUOR CORP NEW 6,286 330 0.21% PRN
106 NETEASE INC 1,481 330 0.21% PRN
107 CHIMERA INVT CORP 19,191 330 0.21% PRN
108 BARCLAYS PLC 30,121 327 0.21% PRN
109 MAGNA INTL INC 7,434 324 0.20% PRN
110 PAYCOM SOFTWARE INC 6,960 321 0.20% PRN
111 AMERICAN WTR WKS CO INC NEW 4,409 321 0.20% PRN
112 PLAINS ALL AMERN PIPELINE L 9,847 320 0.20% PRN
113 ROYAL CARIBBEAN GROUP 3,824 317 0.20% PRN
114 SCHLUMBERGER LTD 114,000 316 0.20% Call PRN
115 Energy Transfer Partners, L.P. 8,788 314 0.20% PRN
116 ISHARES TR 214,100 314 0.20% Put PRN
117 FACEBOOK INC 2,683 312 0.20% PRN
118 ADOBE INC 2,992 310 0.20% PRN
119 KROGER CO 8,923 309 0.19% PRN
120 DIAMONDBACK ENERGY INC 3,024 309 0.19% PRN
121 ILG INC 16,677 305 0.19% PRN
122 ROYAL GOLD INC 4,557 304 0.19% PRN
123 AGNICO EAGLE MINES LTD 6,932 301 0.19% PRN
124 CAPITAL ONE FINL CORP 19,100 291 0.18% Call PRN
125 INTL PAPER CO 46,600 289 0.18% Call PRN
126 AERCAP HOLDINGS NV 6,949 289 0.18% PRN
127 DARDEN RESTAURANTS INC 30,200 288 0.18% Call PRN
128 SPECTRA ENERGY PARTNERS LP 6,288 286 0.18% PRN
129 AMERICAN AIRLS GROUP INC 6,021 284 0.18% PRN
130 TESORO CORP 3,200 283 0.18% PRN
131 BROADCOM LTD 1,554 280 0.18% PRN
132 FIVE BELOW INC 7,073 277 0.17% PRN
133 CME GROUP INC 2,373 274 0.17% PRN
134 SUNCOR ENERGY INC NEW 96,600 274 0.17% Call PRN
135 LILLY ELI & CO 3,698 272 0.17% PRN
136 PNC FINL SVCS GROUP INC 15,100 272 0.17% Call PRN
137 BARRICK GOLD CORP 16,411 269 0.17% PRN
138 CANADIAN PAC RY LTD 1,869 267 0.17% PRN
139 BANK OF THE OZARKS INC 5,069 266 0.17% PRN
140 LAS VEGAS SANDS CORP 4,886 264 0.17% PRN
141 DIAGEO P L C 2,551 264 0.17% PRN
142 HP INC 17,673 264 0.17% PRN
143 FOMENTO ECONOMICO MEXICANO S 3,425 263 0.17% PRN
144 OCCIDENTAL PETE CORP DEL 3,658 262 0.16% PRN
145 ZIONS BANCORPORATION 36,400 261 0.16% Call PRN
146 GENESEE AND WYOMING INC INC CL A 3,751 261 0.16% PRN
147 ASBURY AUTOMOTIVE GROUP INC COM 4,200 260 0.16% PRN
148 SELECT SECTOR SPDR TR 90,200 257 0.16% Put PRN
149 ISHARES INC 98,325 257 0.16% Put PRN
150 KENNAMETAL INC 8,132 256 0.16% PRN
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