CenterStar Fund, LLC

13F Portfolio Filings

Most recent 13F
Q4 2016
Location
Chicago, IL
CIK
0001632849
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2016 1,569 158,909 SPY, EWY, GOOGL, ETN 13F-HR 1/23/2017 000163284917000001
Q3 2016 1,500 123,481 SPDR TR, EATON CORP PLC, MCKESSON HBOC INC, APPLE COMPUTER INC 13F-HR 11/2/2016 000163284916000014
Q2 2016 1,837 191,163 APPLE COMPUTER INC, PRICELINE COM INC, MICROSOFT CORP, ALPHABET INC RESTATEMENT 9/30/2016 000163284916000009
Q1 2016 2,011 235,598 SPDR TR, NEW S & P 500 INDEX calls, ISHARES TR, WELLS FARGO & CO NEW RESTATEMENT 9/30/2016 000163284916000010
Q4 2015 2,261 233,609 NEW S & P 500 INDEX calls, SPDR TR, APPLE COMPUTER INC, BERKSHIRE HATHAWAY INC RESTATEMENT 9/30/2016 000163284916000011
Q3 2015 2,113 144,047 BERKSHIRE HATHAWAY INC, REGENERON PHARMACEUT, WISDOMTREE TRUST, PRICELINE COM INC RESTATEMENT 9/30/2016 000163284916000012
Q2 2015 1,791 74,137 MERCK & CO INC NEW, DU PONT E I DE NEMOU, NORFOLK SOUTHERN COR, BAIDU COM INC RESTATEMENT 9/30/2016 000163284916000013
Additional filings from CenterStar Fund, LLC that have since been restated