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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 MAGNA INTL INC 7,434 324 0.20% PRN
102 AMERICAN WTR WKS CO INC NEW 4,409 321 0.20% PRN
103 PAYCOM SOFTWARE INC 6,960 321 0.20% PRN
104 PLAINS ALL AMERN PIPELINE L 9,847 320 0.20% PRN
105 ROYAL CARIBBEAN GROUP 3,824 317 0.20% PRN
106 ENERGY TRANSFER PRTNRS L P 8,788 314 0.20% PRN
107 FACEBOOK INC 2,683 312 0.20% PRN
108 ADOBE INC 2,992 310 0.20% PRN
109 DIAMONDBACK ENERGY INC 3,024 309 0.19% PRN
110 KROGER CO 8,923 309 0.19% PRN
111 ILG INC 16,677 305 0.19% PRN
112 ROYAL GOLD INC 4,557 304 0.19% PRN
113 AGNICO EAGLE MINES LTD 6,932 301 0.19% PRN
114 AERCAP HOLDINGS NV 6,949 289 0.18% PRN
115 SPECTRA ENERGY PARTNERS LP 6,288 286 0.18% PRN
116 AMERICAN AIRLS GROUP INC 6,021 284 0.18% PRN
117 TESORO CORP 3,200 283 0.18% PRN
118 BROADCOM LTD 1,554 280 0.18% PRN
119 FIVE BELOW INC 7,073 277 0.17% PRN
120 CME GROUP INC 2,373 274 0.17% PRN
121 LILLY ELI & CO 3,698 272 0.17% PRN
122 BARRICK GOLD CORP 16,411 269 0.17% PRN
123 CANADIAN PAC RY LTD 1,869 267 0.17% PRN
124 BANK OF THE OZARKS INC 5,069 266 0.17% PRN
125 DIAGEO P L C 2,551 264 0.17% PRN
126 HP INC 17,673 264 0.17% PRN
127 LAS VEGAS SANDS CORP 4,886 264 0.17% PRN
128 FOMENTO ECONOMICO MEXICANO S 3,425 263 0.17% PRN
129 OCCIDENTAL PETE CORP DEL 3,658 262 0.16% PRN
130 GENESEE AND WYOMING INC INC CL A 3,751 261 0.16% PRN
131 ASBURY AUTOMOTIVE GROUP INC COM 4,200 260 0.16% PRN
132 KENNAMETAL INC 8,132 256 0.16% PRN
133 PIONEER NAT RES CO 1,401 254 0.16% PRN
134 SPECTRUM BRANDS HLDGS INC 2,059 254 0.16% PRN
135 MERCK & CO INC 4,275 252 0.16% PRN
136 ISHARES 7,460 251 0.16% PRN
137 AMERIPRISE FINANCIAL, INC. 6,732 248 0.16% PRN
138 BP PLC 6,604 247 0.16% PRN
139 SAP SE 2,827 245 0.15% PRN
140 JOHNSON & JOHNSON 2,075 240 0.15% PRN
141 GRUPO TELEVISA SA 11,353 240 0.15% PRN
142 NIKE INC 4,672 239 0.15% PRN
143 UNITED NATURAL FOODSINC 4,972 238 0.15% PRN
144 CUMMINS INC 1,735 237 0.15% PRN
145 DEERE & CO 2,281 235 0.15% PRN
146 BRUNSWICK CORP 4,239 232 0.15% PRN
147 ALLIANCE DATA SYSTEMS CORP 1,001 229 0.14% PRN
148 CA INC 7,060 227 0.14% PRN
149 OLD DOMINION FREIGHT LINE IN 2,620 226 0.14% PRN
150 V F CORP 4,201 225 0.14% PRN
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