13F-HR filed by Centaur Capital Partners, L.P.
Centaur Capital Partners, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 30 holding rows worth $89,540,000.
- Accession
- 0000950123-13-006575
- Filer
- CIK 1453039
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 30 entries on the cover page, a total value of $89,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,540,000 with VALUE read as thousands by filing date, 13F file number 028-13305. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerT2 Partners Management, LP 028-12232
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 60,000 | $9,625,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 315,000 | $6,943,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,000 | $6,741,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130,000 | $5,811,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $4,850,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 225,000 | $4,172,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 62,500 | $3,568,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 250,000 | $3,330,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 125,000 | $2,953,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 150,000 | $2,841,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 115,000 | $2,716,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 75,000 | $2,702,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 50,000 | $2,526,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 110,000 | $2,495,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 455,851 | $2,489,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 315,000 | $2,460,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 210,000 | $2,291,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 128,000 | $2,281,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 149,000 | $2,196,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 60,000 | $2,161,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 110,000 | $2,087,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 90,000 | $1,886,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 70,000 | $1,859,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 90,000 | $1,644,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 150,000 | $1,539,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 370,000 | $1,521,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,000 | $1,478,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 75,000 | $878,000 | thousands by filing date | put |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 705 | $872,000 | thousands by filing date | principal |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 77,500 | $625,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006575 | this filing | 2013-08-14 | acceptance time not in the bulk data set |