CenterStar Fund, LLC [Rocket]

Holdings

CenterStar Fund, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	58,878	58,878	13,209,000	13,209,000	8.31		Hist	12/31/2016
iShares, Inc.	EWY	Common	48,484	48,484	2,596,000	2,596,000	1.63		Hist	12/31/2016
Alphabet Inc.	GOOGL	COM	2,402	2,402	1,929,000	1,929,000	1.21	0.00	Hist	12/31/2016
NVIDIA CORP	NVDA	Common	14,877	14,877	1,658,000	1,658,000	1.04	0.00	Hist	12/31/2016
GOLDMAN SACHS GROUP INC	GS	COM	29,400	29,400	1,587,000	1,587,000	1.00		Hist	12/31/2016
Tesla, Inc.	TSLA	COM	6,856	6,856	1,472,000	1,472,000	0.93	0.00	Hist	12/31/2016
iSHARES TRUST	EEM	MSCI EMERG MKT	40,205	40,205	1,418,000	1,418,000	0.89		Hist	12/31/2016
CITIGROUP INC	C	COM	22,549	22,549	1,339,000	1,339,000	0.84	0.00	Hist	12/31/2016
DEVON ENERGY CORP/DE	DVN	Common	26,502	26,502	1,218,000	1,218,000	0.77	0.01	Hist	12/31/2016
EOG RESOURCES INC	EOG	Common	8,679	8,679	879,000	879,000	0.55	0.00	Hist	12/31/2016
MORGAN STANLEY	MS	Common	18,904	18,904	797,000	797,000	0.50	0.00	Hist	12/31/2016
SBA COMMUNICATIONS CORP	SBAC	Common	7,592	7,592	789,000	789,000	0.50	0.01	Hist	12/31/2016
iSHARES TRUST	EWW	Common	17,415	17,415	770,000	770,000	0.48		Hist	12/31/2016
GSK plc	GSK	Common	19,957	19,957	767,000	767,000	0.48		Hist	12/31/2016
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	9,864	9,864	745,000	745,000	0.47		Hist	12/31/2016
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	20,625	20,625	742,000	742,000	0.47		Hist	12/31/2016
NEWFIELD EXPLORATION CO /DE/	NFX	Common	17,596	17,596	726,000	726,000	0.46	0.01	Hist	12/31/2016
iSHARES TRUST	FXI	FTSE XNHUA IDX	19,045	19,045	663,000	663,000	0.42		Hist	12/31/2016
LyondellBasell Industries N.V.	LYB	Common	7,426	7,426	639,000	639,000	0.40	0.00	Hist	12/31/2016
SPDR S&P 500 ETF TRUST	SPY	ETP	285,500	285,500	632,000	632,000	0.40		Hist	12/31/2016
STARWOOD PROPERTY TRUST, INC.	STWD	COM	27,711	27,711	611,000	611,000	0.38	0.01	Hist	12/31/2016
Air Products & Chemicals, Inc.	APD	Common	3,989	3,989	576,000	576,000	0.36	0.00	Hist	12/31/2016
NEWS CORP	NWSA	CL A	49,162	49,162	573,000	573,000	0.36		Hist	12/31/2016
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	9,421	9,421	542,000	542,000	0.34		Hist	12/31/2016
CISCO SYSTEMS, INC.	CSCO	Common	17,091	17,091	521,000	521,000	0.33	0.00	Hist	12/31/2016
AUTOZONE INC	AZO	Common	649	649	518,000	518,000	0.33	0.00	Hist	12/31/2016
MANULIFE FINANCIAL CORP	MFC	Common	28,940	28,940	514,000	514,000	0.32		Hist	12/31/2016
REGENERON PHARMACEUTICALS, INC.	REGN	Common	1,372	1,372	513,000	513,000	0.32	0.07	Hist	12/31/2016
CONOCOPHILLIPS	COP	Common	9,926	9,926	502,000	502,000	0.32	0.00	Hist	12/31/2016
iShares, Inc.	EZU	Common	14,413	14,413	496,000	496,000	0.31		Hist	12/31/2016
MCKESSON CORP	MCK	Common	3,491	3,491	495,000	495,000	0.31	0.00	Hist	12/31/2016
COMCAST CORP	CMCSA	Common	6,806	6,806	477,000	477,000	0.30		Hist	12/31/2016
EQUIFAX INC	EFX	Common	3,877	3,877	460,000	460,000	0.29	0.00	Hist	12/31/2016
Energy Transfer Operating, L.P.	SXL	COM UNITS	19,114	19,114	459,000	459,000	0.29		Hist	12/31/2016
Under Armour, Inc.	UAA	Cl A	15,716	15,716	459,000	459,000	0.29		Hist	12/31/2016
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