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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
201 LYONDELLBASELL INDUSTRIES N 41,300 192 0.12% Put PRN
202 QUALCOMM INC 59,500 191 0.12% Put PRN
203 POTASH CORP SASK INC 10,458 190 0.12% PRN
204 TAL ED GROUP 2,667 190 0.12% PRN
205 ROCKWELL AUTOMATION INC 1,403 189 0.12% PRN
206 MOLSON COORS BREWING CO 1,925 189 0.12% PRN
207 LAZARD LTD 4,578 188 0.12% PRN
208 CHENIERE ENERGY INC 4,485 188 0.12% PRN
209 ROYAL DUTCH SHELL PLC 62,900 184 0.12% Call PRN
210 PACCAR INC 2,851 184 0.12% PRN
211 INTERCEPT PHARMACEUTICALS INCORPORATED 1,684 184 0.12% PRN
212 CIT GROUP INC 4,308 184 0.12% PRN
213 ACTIVISION BLIZZARD INC 4,922 180 0.11% PRN
214 INVESCO LTD 5,990 180 0.11% PRN
215 PETROCHINA CO LTD 2,413 179 0.11% PRN
216 TEXAS INSTRS INC 2,411 179 0.11% PRN
217 DELUXE CORP COM 2,470 177 0.11% PRN
218 MATTEL INC 6,249 173 0.11% PRN
219 NOBLE ENERGY INC 4,501 172 0.11% PRN
220 UNITED RENTALS INC 1,598 171 0.11% PRN
221 PDC ENERGY INC 2,300 170 0.11% PRN
222 SPDR SER TR 19,500 170 0.11% Call PRN
223 WEYERHAEUSER CO 5,542 168 0.11% PRN
224 HASBRO INC 2,148 167 0.11% PRN
225 TRACTOR SUPPLY CO 2,180 166 0.10% PRN
226 ROCKWELL COLLINS INC 1,762 165 0.10% PRN
227 BAXTER INTL INC 3,725 165 0.10% PRN
228 DEVON ENERGY CORP NEW 51,100 163 0.10% Put PRN
229 CATERPILLAR INC 20,500 163 0.10% Call PRN
230 CAMBREX CORP 3,049 163 0.10% PRN
231 SPDR S&P 500 ETF TR 131,400 162 0.10% Put PRN
232 LYONDELLBASELL INDUSTRIES N 52,100 162 0.10% Call PRN
233 ISHARES 60,600 162 0.10% Put PRN
234 ALPHABET INC 3,000 162 0.10% Call PRN
235 TD AMERITRADE HLDG CORP 27,400 161 0.10% Call PRN
236 ALBEMARLE CORP 1,829 159 0.10% PRN
237 GROUP 1 AUTOMOTIVE INC 2,028 158 0.10% PRN
238 KANSAS CITY SOUTHERN 1,866 158 0.10% PRN
239 L BRANDS INC 2,373 157 0.10% PRN
240 MARRIOTT INTL INC NEW 9,200 157 0.10% Call PRN
241 QUALCOMM INC 69,000 154 0.10% Call PRN
242 HENRY SCHEIN INC 1,004 154 0.10% PRN
243 NEWS CORPORATION NEW CLASS B 12,583 152 0.10% PRN
244 TWITTER INC 9,290 152 0.10% PRN
245 HALLIBURTON CO 2,815 152 0.10% PRN
246 PVH CORPORATION 1,671 152 0.10% PRN
247 LEIDOS HLDGS INC 2,963 152 0.10% PRN
248 BLACKROCK INC 402 152 0.10% PRN
249 WESTERN DIGITAL CORP 2,212 151 0.10% PRN
250 CULLEN FROST BANKERS INC 1,720 150 0.09% PRN
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