13F-HR filed by Centaurus Capital LP
Centaurus Capital LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-07, with 7 holding rows worth $13,457,000.
- Accession
- 0000902664-14-000600
- Filer
- CIK 1297966
- Filed
- 2014-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 7 entries on the cover page, a total value of $13,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,457,000 with VALUE read as thousands by filing date, 13F file number 028-11856. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCentaurus Capital Ltd028-11857
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 20,000 | $3,228,000 | thousands by filing date | put |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 151,600 | $2,918,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 380,000 | $2,128,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 330,000 | $1,848,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 44,500 | $1,351,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 46,000 | $1,207,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 65,000 | $777,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-000600 | this filing | 2014-02-07 | acceptance time not in the bulk data set |