13F-HR filed by Centaur Capital Partners, L.P.
Centaur Capital Partners, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 33 holding rows worth $66,485,000.
- Accession
- 0000950123-15-012097
- Filer
- CIK 1453039
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 33 entries on the cover page, a total value of $66,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,485,000 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 | 10,250 | $4,798,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 497,500 | $4,567,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 212,500 | $3,836,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,000 | $3,651,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 117,000 | $3,608,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 107,500 | $3,410,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,000 | $3,224,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 100,000 | $2,799,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 4,249,000 | $2,608,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,500 | $2,367,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,900 | $2,350,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 105,000 | $2,306,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,000 | $2,238,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 60,000 | $2,138,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,000 | $1,825,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 75,000 | $1,823,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 130,000 | $1,804,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 70,000 | $1,691,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,500 | $1,630,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 75,000 | $1,619,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $1,612,000 | thousands by filing date | call |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 112,500 | $1,427,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 69,000 | $1,374,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 55,000 | $1,329,000 | thousands by filing date | call |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 49,000 | $1,195,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 50,000 | $1,013,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 70,000 | $964,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 77,500 | $887,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 67,500 | $758,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 15,250 | $601,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 27,000 | $414,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 205,000 | $369,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 45,000 | $250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012097 | this filing | 2015-11-16 | acceptance time not in the bulk data set |