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
Eaton Corp plc	ETN	SHS	27,598	-32,593	1,866,000	-1,996,000	1.17	0.01	Hist	12/31/2016
Apple Inc.	AAPL	Common	8,287	-7,156	967,000	-765,000	0.61	0.00	Hist	12/31/2016
UNION PACIFIC CORP	UNP	Call	3,300	-4,500	16,000	-732,000	0.01		Hist	12/31/2016
DELTA AIR LINES, INC.	DAL	Common	1,964	-19,028	97,000	-722,000	0.06		Hist	12/31/2016
HONEYWELL INTERNATIONAL INC	HON	Common	85	-5,873	10,000	-682,000	0.01	0.00	Hist	12/31/2016
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	3,658	-9,391	262,000	-679,000	0.16	0.00	Hist	12/31/2016
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	66	-6,923	8,000	-614,000	0.01	0.00	Hist	12/31/2016
PEPSICO INC	PEP	Common	11	-5,246	1,000	-565,000	0.00	0.00	Hist	12/31/2016
NOBLE ENERGY INC	NBL	Common	4,501	-16,174	172,000	-563,000	0.11	0.00	Hist	12/31/2016
BP PLC	BP	SPONSORED ADR	6,604	-16,172	247,000	-552,000	0.16		Hist	12/31/2016
Palo Alto Networks Inc	PANW	COM	294	-3,291	37,000	-523,000	0.02	0.00	Hist	12/31/2016
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	90	-4,537	8,000	-480,000	0.01		Hist	12/31/2016
SeaWorld Entertainment, Inc.	SEAS	COM	349	-34,446	7,000	-464,000	0.00	0.00	Hist	12/31/2016
BECTON DICKINSON & CO	BDX	Common	676	-2,576	112,000	-462,000	0.07	0.00	Hist	12/31/2016
PRUDENTIAL FINANCIAL INC	PRU	Common	2,097	-5,570	218,000	-395,000	0.14	0.00	Hist	12/31/2016
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	616	-2,334	103,000	-363,000	0.06	0.00	Hist	12/31/2016
BARNES & NOBLE INC	BKS	Common	617	-31,938	7,000	-351,000	0.00	0.00	Hist	12/31/2016
YUM BRANDS INC	YUM	Common	3,496	-2,762	222,000	-340,000	0.14	0.00	Hist	12/31/2016
Invesco Ltd.	IVZ	Common	5,990	-10,507	180,000	-322,000	0.11	0.00	Hist	12/31/2016
SAP SE	SAP	ADR	2,827	-3,193	245,000	-294,000	0.15		Hist	12/31/2016
COLGATE PALMOLIVE CO	CL	Common	355	-3,733	23,000	-277,000	0.01	0.00	Hist	12/31/2016
BAXTER INTERNATIONAL INC	BAX	Common	3,725	-5,480	165,000	-267,000	0.10	0.00	Hist	12/31/2016
TATA MOTORS LTD/FI	TTM	SPONSORED ADR	934	-6,289	32,000	-252,000	0.02		Hist	12/31/2016
MURPHY OIL CORP	MUR	Common	2,802	-7,735	88,000	-232,000	0.06	0.00	Hist	12/31/2016
Western Refining, Inc.	WNR	Common	108	-8,207	4,000	-207,000	0.00	0.00	Hist	12/31/2016
Capri Holdings Ltd	KORS	Common	129	-4,340	6,000	-203,000	0.00	0.00	Hist	12/31/2016
TRACTOR SUPPLY CO /DE/	TSCO	Common	2,180	-3,103	166,000	-195,000	0.10	0.00	Hist	12/31/2016
HENRY SCHEIN INC	HSIC	Common	1,004	-1,079	154,000	-182,000	0.10	0.00	Hist	12/31/2016
MOHAWK INDUSTRIES INC	MHK	Common	223	-894	45,000	-177,000	0.03	0.00	Hist	12/31/2016
FRANKLIN RESOURCES INC	BEN	Common	124	-5,007	5,000	-173,000	0.00	0.00	Hist	12/31/2016
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	5,020	-3,680	418,000	-166,000	0.26		Hist	12/31/2016
UNIVERSAL HEALTH SERVICES INC	UHS	Common	398	-1,236	42,000	-158,000	0.03		Hist	12/31/2016
FIFTH THIRD BANCORP	FITB	Common	831	-8,068	22,000	-158,000	0.01	0.00	Hist	12/31/2016
MANHATTAN ASSOCIATES INC	MANH	Common	36	-2,623	2,000	-153,000	0.00	0.00	Hist	12/31/2016
GOLAR LNG LTD	GLNG	Common	2,902	-7,236	68,000	-144,000	0.04		Hist	12/31/2016
<< Prev Next >>