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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
1 BP PLC 325,800 420 0.26% Put PRN
2 ISHARES TR 214,100 314 0.20% Put PRN
3 SELECT SECTOR SPDR TR 90,200 257 0.16% Put PRN
4 ISHARES INC 98,325 257 0.16% Put PRN
5 ISHARES TR 180,700 254 0.16% Put PRN
6 UNDER ARMOUR INC 31,300 243 0.15% Put PRN
7 ABBVIE INC 68,100 212 0.13% Put PRN
8 SCHLUMBERGER LTD 71,100 200 0.13% Put PRN
9 LYONDELLBASELL INDUSTRIES N 41,300 192 0.12% Put PRN
10 QUALCOMM INC 59,500 191 0.12% Put PRN
11 DEVON ENERGY CORP NEW 51,100 163 0.10% Put PRN
12 SPDR S&P 500 ETF TR 131,400 162 0.10% Put PRN
13 ISHARES INC 60,600 162 0.10% Put PRN
14 BAIDU INC 3,800 146 0.09% Put PRN
15 EMERSON ELEC CO 60,200 144 0.09% Put PRN
16 CHEVRON CORP NEW 67,500 142 0.09% Put PRN
17 CELGENE CORP 23,800 126 0.08% Put PRN
18 UNITED RENTALS INC 24,700 113 0.07% Put PRN
19 REGENERON PHARMACEUTICALS 2,700 112 0.07% Put PRN
20 VANECK VECTORS ETF T 45,200 110 0.07% Put PRN
21 WEYERHAEUSER CO 81,300 109 0.07% Put PRN
22 CARNIVAL CORP 56,000 108 0.07% Put PRN
23 ROYAL CARIBBEAN GROUP 17,500 105 0.07% Put PRN
24 NORFOLK SOUTHERN CORP 26,100 105 0.07% Put PRN
25 NEWFIELD EXPL CO 32,200 104 0.07% Put PRN
26 MICROSOFT CORP 88,300 101 0.06% Put PRN
27 AFFILIATED MANAGERS GROUP 14,300 101 0.06% Put PRN
28 NEWS CORP CL A 49,100 101 0.06% Put PRN
29 GOLDMAN SACHS GROUP INC 19,000 100 0.06% Put PRN
30 INGERSOLL-RAND PLC 47,100 98 0.06% Put PRN
31 HALLIBURTON CO 32,700 97 0.06% Put PRN
32 ROYAL DUTCH SHELL PLC 68,200 90 0.06% Put PRN
33 BLACKSTONE GROUP L P 108,400 88 0.06% Put PRN
34 HSBC HLDGS PLC 92,300 88 0.06% Put PRN
35 INTL PAPER CO 50,300 87 0.05% Put PRN
36 FLUOR CORP NEW 22,600 84 0.05% Put PRN
37 APACHE CORP 25,700 82 0.05% Put PRN
38 CTRIP COM INTL LTD 16,800 80 0.05% Put PRN
39 ENERGY TRANSFER PRTNRS L P 28,400 79 0.05% Put PRN
40 VODAFONE GROUP PLC NEW 16,200 79 0.05% Put PRN
41 APPLE INC 34,800 77 0.05% Put PRN
42 AGNICO EAGLE MINES LTD 7,300 75 0.05% Put PRN
43 Northstar Realty Fin REIT 92,400 74 0.05% Put PRN
44 CONTINENTAL RESOURE 17,500 72 0.05% Put PRN
45 WELLTOWER INC 16,100 71 0.04% Put PRN
46 ARCHER DANIELS MIDLAND CO 36,400 71 0.04% Put PRN
47 ROYAL GOLD INC 5,100 69 0.04% Put PRN
48 SUNOCO LOGISTICS PRTNRS L P 43,200 68 0.04% Put PRN
49 HELMERICH & PAYNE INC 22,200 68 0.04% Put PRN
50 BARRICK GOLD CORP 22,300 67 0.04% Put PRN
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