Dark
Light
System
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
1 ZIONS BANCORPORATION 36,400 261 0.16% Call PRN
2 ZIONS BANCORPORATION 12,000 12 0.01% Put PRN
3 ZILLOW GROUP INC 2,000 5 0.00% Call PRN
4 ZELTIQ AESTHETICS INC 3,300 13 0.01% Call PRN
5 ZELTIQ AESTHETICS INC 3,700 17 0.01% Put PRN
6 ZEBRA TECHNOLOGIES CORPORATION CL A 13,400 2 0.00% Put PRN
7 ZEBRA TECHNOLOGIES CORPORATION CL A 1,000 10 0.01% Call PRN
8 ZEBRA TECHNOLOGIES CORPORATION CL A 902 78 0.05% PRN
9 YY INC 189 8 0.01% PRN
10 YUM CHINA HLDGS INC 794 21 0.01% PRN
11 YUM BRANDS INC 3,496 222 0.14% PRN
12 YPF SOCIEDAD ANONIMA 2,729 44 0.03% PRN
13 YPF SOCIEDAD ANONIMA 3,000 10 0.01% Put PRN
14 YELP INC 29,300 42 0.03% Call PRN
15 XPO LOGISTICS INC 11,300 16 0.01% Put PRN
16 XPO LOGISTICS INC 4,500 28 0.02% Call PRN
17 XL GROUP LTD 500 19 0.01% PRN
18 XL GROUP LTD 1,000 2 0.00% Put PRN
19 WYNN RESORTS LTD 4,631 404 0.25% PRN
20 WYNN RESORTS LTD 12,800 29 0.02% Call PRN
21 WYNN RESORTS LTD 12,000 61 0.04% Put PRN
22 WYNDHAM WORLDWIDE CORP 6,200 14 0.01% Put PRN
23 WYNDHAM WORLDWIDE CORP 527 40 0.03% PRN
24 WYNDHAM WORLDWIDE CORP 2,000 12 0.01% Call PRN
25 WR GRACE & CO 1,799 122 0.08% PRN
26 WR GRACE & CO 2,200 25 0.02% Put PRN
27 WORKDAY INC 3,900 1 0.00% Call PRN
28 WISDOMTREE TR 3,984 197 0.12% PRN
29 WISDOMTREE TR 81,400 37 0.02% Put PRN
30 WISDOMTREE TR 45,500 68 0.04% Call PRN
31 WISDOMTREE INVTS INC 340 4 0.00% PRN
32 WISDOMTREE INVTS INC 900 1 0.00% Put PRN
33 WINTRUST FINL CORP COM 1,283 93 0.06% PRN
34 WINTRUST FINL CORP COM 19,500 8 0.01% Put PRN
35 WILLIAMS SONOMA INC 19,600 35 0.02% Put PRN
36 WILLIAMS SONOMA INC 11,012 530 0.33% PRN
37 WILLIAMS COS INC DEL 5,400 10 0.01% Put PRN
38 WILLIAMS COS INC DEL 2,807 87 0.05% PRN
39 WILLIAMS COS INC DEL 2,900 1 0.00% Call PRN
40 WHOLE FOODS MKT INC 2,000 1 0.00% Call PRN
41 WHITING PETE CORP NEW 16,300 58 0.04% Call PRN
42 WHITING PETE CORP NEW 79,100 12 0.01% Put PRN
43 WHIRLPOOL CORP 4,300 2 0.00% Put PRN
44 WHIRLPOOL CORP 4,000 100 0.06% Call PRN
45 WEYERHAEUSER CO 5,542 168 0.11% PRN
46 WEYERHAEUSER CO 77,900 102 0.06% Call PRN
47 WEYERHAEUSER CO 81,300 109 0.07% Put PRN
48 WESTMORELAND COAL CO 1,000 4 0.00% Put PRN
49 WESTMORELAND COAL CO 634 12 0.01% PRN
50 WESTLAKE CHEM CORP 1,000 12 0.01% Call PRN
Page 1 of 32