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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
151 SPECTRUM BRANDS HLDGS INC 2,059 254 0.16% PRN
152 ISHARES TR 180,700 254 0.16% Put PRN
153 PIONEER NAT RES CO 1,401 254 0.16% PRN
154 MERCK & CO INC 4,275 252 0.16% PRN
155 ISHARES 7,460 251 0.16% PRN
156 AMERIPRISE FINANCIAL, INC. 6,732 248 0.16% PRN
157 BP PLC 6,604 247 0.16% PRN
158 SAP SE 2,827 245 0.15% PRN
159 ABBVIE INC 125,200 245 0.15% Call PRN
160 UNDER ARMOUR INC 31,300 243 0.15% Put PRN
161 SELECT SECTOR SPDR TR 73,000 242 0.15% Call PRN
162 GRUPO TELEVISA SA 11,353 240 0.15% PRN
163 JOHNSON & JOHNSON 2,075 240 0.15% PRN
164 NIKE INC 4,672 239 0.15% PRN
165 UNITED NATURAL FOODSINC 4,972 238 0.15% PRN
166 CUMMINS INC 1,735 237 0.15% PRN
167 NORFOLK SOUTHERN CORP 26,500 236 0.15% Call PRN
168 DEERE & CO 2,281 235 0.15% PRN
169 BRUNSWICK CORP 4,239 232 0.15% PRN
170 SCHWAB CHARLES CORP 32,600 229 0.14% Call PRN
171 ALLIANCE DATA SYSTEMS CORP 1,001 229 0.14% PRN
172 CA INC 7,060 227 0.14% PRN
173 OLD DOMINION FGHT LINES INC 2,620 226 0.14% PRN
174 UNITED STATES STL CORP NEW 52,900 226 0.14% Call PRN
175 V F CORP 4,201 225 0.14% PRN
176 BLACKSTONE GROUP L P 8,305 225 0.14% PRN
177 ICAHN ENTERPRISES LP 3,717 224 0.14% PRN
178 YUM BRANDS INC 3,496 222 0.14% PRN
179 PRUDENTIAL FINL INC 2,097 218 0.14% PRN
180 ISHARES TR 2,847 217 0.14% PRN
181 CITIGROUP INC 28,600 216 0.14% Call PRN
182 AMERISOURCEBERGEN CORP 2,705 215 0.14% PRN
183 PATTERSON UTI ENERGY INC 7,928 214 0.13% PRN
184 ASPEN TECHNOLOGY INC 3,908 214 0.13% PRN
185 ABBVIE INC 68,100 212 0.13% Put PRN
186 SKECHERS U S A INC 8,581 212 0.13% PRN
187 DARDEN RESTAURANTS INC 2,862 211 0.13% PRN
188 SUNTRUST BKS INC 25,800 209 0.13% Call PRN
189 REGAL BELOIT CORP 2,973 207 0.13% PRN
190 TARGET CORP 2,853 207 0.13% PRN
191 AKAMAI TECHNOLOGIES INC 3,000 201 0.13% PRN
192 SCHLUMBERGER LTD 71,100 200 0.13% Put PRN
193 QEP RES INC 10,603 198 0.12% PRN
194 WISDOMTREE TR 3,984 197 0.12% PRN
195 HARTFORD FINL SVCS GROUP INC 4,135 197 0.12% PRN
196 SOUTHERN COPPER CORP 48,200 195 0.12% Call PRN
197 CELGENE CORP 31,800 194 0.12% Call PRN
198 NORTHROP GRUMMAN CORP 836 194 0.12% PRN
199 NATIONAL OILWELL VARCO INC 5,131 194 0.12% PRN
200 BB&T CORP 45,000 193 0.12% Call PRN
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