13F-HR filed by Centaur Capital Partners, L.P.
Centaur Capital Partners, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 36 holding rows worth $69,073,000.
- Accession
- 0000950123-16-019983
- Filer
- CIK 1453039
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 36 entries on the cover page, a total value of $69,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,073,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 26,500 | $5,551,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 35,500 | $5,140,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,000 | $5,067,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,100 | $5,001,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 107,500 | $3,596,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 95,000 | $2,921,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 3,350,000 | $2,851,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,500 | $2,604,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 46,000 | $2,590,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 107,500 | $2,517,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 130,000 | $2,307,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $2,299,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 85,000 | $2,144,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 45,000 | $2,106,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,300 | $1,992,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 95,000 | $1,924,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,500 | $1,794,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,000 | $1,724,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,300 | $1,623,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 89,000 | $1,590,000 | thousands by filing date | call |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 72,500 | $1,263,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 92,500 | $1,072,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 120,000 | $976,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,500 | $931,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 43,500 | $921,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,000 | $920,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 215,000 | $918,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 330,000 | $703,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40,000 | $664,000 | thousands by filing date | call |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 90,000 | $653,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 42,500 | $641,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 35,000 | $625,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 36,500 | $606,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,000 | $365,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 23,500 | $312,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 237,500 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019983 | this filing | 2016-08-15 | acceptance time not in the bulk data set |