Centaur Capital Partners, L.P.
Follow13F filer, CIK 1453039, Southlake, TX
Centaur Capital Partners, L.P. reported $46,399,000 across 22 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 80.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-17-002203
- Period
- 2016-12-31
- Reported value
- $46.4M
- Holdings
- 22
- Top 10 weight
- 80.69%
- New
- 5
- Sold out
- 13
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACTVISION BLIZZARD INCadded | +46,500 | $1.68M |
| USA TECHNOLOGIES INCadded | +335,000 | $1.44M |
| BROadded | +22,500 | $1.01M |
| XO GROUP INCnew | +50,000 | $973K |
| PICO HLDGS INCnew | +35,000 | $530K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTERNATIONAL SPEEDWAY CORPexited | -85,000 | -$2.84M |
| ENSTAR GROUP LIMITEDexited | -12,300 | -$2.02M |
| PRICELINE GRP INCexited | -1,300 | -$1.91M |
| ALLEGHANY CORP DELreduced | -2,650 | -$1.61M |
| TTEKexited | -33,500 | -$1.19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2016
Share positions as resolved from 13F-HR 0000950123-17-002203, largest first. % of portfolio is the value over $37,668,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BRK-BBERKSHIRE HATHAWAY INC DEL | 32,500 | $5.3M | 14.06% | 0 | Timeline | ||
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 67,500 | $3.78M | 10.04% | +3,500 | Timeline | ||
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 5,650 | $3.44M | 9.12% | -2,650 | |||
| BROBROWN & BROWN INC | 72,500 | $3.25M | 8.63% | +22,500 | Timeline | ||
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 50,000 | $3.24M | 8.6% | 0 | |||
| SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC | 131,000 | $2.84M | 7.54% | -4,000 | |||
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 70,000 | $2.53M | 6.71% | +46,500 | |||
| AAPLAPPLE INC | 20,500 | $2.37M | 6.3% | -5,500 | Timeline | ||
| RUBICON PROJ INCRUBICON PROJ INC | 265,200 | $1.97M | 5.22% | -64,800 | |||
| USA TECHNOLOGIES INCUSA TECHNOLOGIES INC | 390,000 | $1.68M | 4.45% | +335,000 | |||
| GILDGILEAD SCIENCES INC | 21,000 | $1.5M | 3.99% | -4,000 | Timeline | ||
| STEWSRH TOTAL RETURN FUND INC | 120,000 | $1.07M | 2.85% | 0 | Timeline | ||
| XO GROUP INCXO GROUP INC | 50,000 | $973K | 2.58% | new | |||
| HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC | 77,500 | $901K | 2.39% | -30,000 | |||
| MNDOMIND C T I LTD | 330,000 | $812K | 2.16% | 0 | Timeline | ||
| ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F | 90,000 | $682K | 1.81% | 0 | |||
| PICO HLDGS INCPICO HLDGS INC | 35,000 | $530K | 1.41% | new | |||
| SLVISHARES SILVER TR | 35,000 | $529K | 1.4% | 0 | Timeline | ||
| Call - STI $33.70 Exp 12/31…Call - STI $33.70 Exp 12/31/2018 | 9,800 | $208K | 0.55% | new | |||
| Del Taco RestaurantsDel Taco Restaurants | 12,905 | $63K | 0.17% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 26,500 | $5.73M | put |
| INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP | 85,000 | $2.84M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 12,300 | $2.02M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 1,300 | $1.91M | shares |
| TTEKTETRA TECH INC NEW | 33,500 | $1.19M | shares |
| CRAICRA INTL INC | 38,200 | $1.02M | shares |
| PNC FINANCIAL SERVICES GROUPPNC FINANCIAL SERVICES GROUP | 43,000 | $1.01M | shares |
| JPMORGAN CHASE + CO-CW18JPMORGAN CHASE + CO-CW18 | 38,000 | $936K | shares |
| STONEMOR PARTNERS LPSTONEMOR PARTNERS LP | 32,200 | $806K | put |
| MATCH GROUP INCMATCH GROUP INC | 45,000 | $801K | shares |
| CODICOMPASS DIVERSIFIED | 40,000 | $695K | call |
| CODICOMPASS DIVERSIFIED | 14,750 | $256K | shares |
| ALNTALLIENT INC | 11,200 | $212K | shares |
How Q4 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-17-002203 | base | 2017-02-14 | acceptance time not in the bulk data set |