13F-HR filed by Centaur Capital Partners, L.P.
Centaur Capital Partners, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 28 holding rows worth $71,168,000.
- Accession
- 0000950123-14-011951
- Filer
- CIK 1453039
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 28 entries on the cover page, a total value of $71,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,168,000 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.
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 |
|---|---|---|---|---|---|---|
| ALLEGHANY CORP DEL | 017175100 | COM | 14,000 | $5,854,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 360,000 | $5,123,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 190,000 | $4,746,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 397,000 | $3,692,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,000 | $3,454,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,000 | $3,454,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 70,000 | $3,331,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 57,500 | $3,256,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 145,000 | $2,994,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 195,000 | $2,972,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 147,500 | $2,966,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 105,000 | $2,848,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 137,500 | $2,798,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 90,000 | $2,633,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 33,500 | $2,100,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 80,000 | $1,907,000 | thousands by filing date | call |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 80,000 | $1,828,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 50,000 | $1,789,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 60,000 | $1,756,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 128,733 | $1,670,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 130,000 | $1,637,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 200,000 | $1,374,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 35,000 | $1,293,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,000 | $1,254,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 112,500 | $1,204,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 980,000 | $1,137,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 271,600 | $1,111,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 100,000 | $987,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011951 | this filing | 2014-11-14 | acceptance time not in the bulk data set |