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Disclosery

Centaur Capital Partners, L.P.

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13F filer, CIK 1453039, Southlake, TX

Centaur Capital Partners, L.P. reported $57,752,000 across 29 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 76.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-17-010649

Period
2017-09-30
Reported value
$57.8M
Holdings
29
Top 10 weight
76.99%
New
13
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+31,000$7.79M
METAnew+14,500$2.48M
CAKEnew+47,500$2M
NTGRnew+31,000$1.48M
GOOGadded+1,350$1.29M

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

SecurityShares changeApprox. value
MATCH GROUP INCexited-95,000-$1.65M
IBKRreduced-27,000-$1.22M
MIX TELEMATICS LTDreduced-103,500-$1.03M
SLVexited-42,500-$668K
HALLMARK FINL SERVICES INCreduced-57,000-$662K

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, Q3 2017

Share positions as resolved from 13F-HR 0000950123-17-010649, largest first. % of portfolio is the value over $45,567,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 21,000 shares; 2017Q2: not reported; 2017Q3: 31,000 shares 31,000$7.79M17.09%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 32,500 shares; 2017Q1: 32,500 shares; 2017Q2: 32,000 shares; 2017Q3: 28,500 shares 28,500$5.22M11.47%-3,500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,125 shares; 2017Q2: 2,800 shares; 2017Q3: 4,150 shares 4,150$3.98M8.73%+1,350Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 105,000 shares; 2017Q3: 78,000 shares 78,000$3.51M7.71%-27,000Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 72,500 shares; 2017Q1: 60,000 shares; 2017Q2: 60,000 shares; 2017Q3: 60,000 shares 60,000$2.89M6.34%0Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,650 shares; 2017Q1: 2,800 shares; 2017Q2: 3,850 shares; 2017Q3: 5,150 shares 5,150$2.85M6.26%+1,300
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 145,000 shares; 2017Q2: 137,500 shares; 2017Q3: 137,500 shares 137,500$2.79M6.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 14,500 shares 14,500$2.48M5.44%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 47,500 shares 47,500$2M4.39%newTimeline
USA TECHNOLOGIES INCUSA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 390,000 shares; 2017Q1: 425,000 shares; 2017Q2: 250,000 shares; 2017Q3: 250,000 shares 250,000$1.56M3.43%0
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 55,000 shares; 2017Q3: 40,000 shares 40,000$1.56M3.41%-15,000
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 31,000 shares 31,000$1.48M3.24%newTimeline
MIX TELEMATICS LTDMIX TELEMATICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 241,000 shares; 2017Q3: 137,500 shares 137,500$1.36M2.99%-103,500
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 120,000 shares; 2017Q1: 120,000 shares; 2017Q2: 120,000 shares; 2017Q3: 120,000 shares 120,000$1.22M2.69%0Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,000 shares; 2017Q3: 43,500 shares 43,500$1.04M2.28%+36,500Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20,000 shares 20,000$1.02M2.24%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 18,000 shares 18,000$945K2.07%newTimeline
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 330,000 shares; 2017Q1: 330,000 shares; 2017Q2: 330,000 shares; 2017Q3: 330,000 shares 330,000$855K1.88%0Timeline
PICO HLDGS INCPICO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35,000 shares; 2017Q1: 120,000 shares; 2017Q2: not reported; 2017Q3: 27,500 shares 27,500$459K1.01%new
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 77,500 shares; 2017Q1: 77,500 shares; 2017Q2: 95,000 shares; 2017Q3: 38,000 shares 38,000$441K0.97%-57,000
Del Taco RestaurantsDel Taco RestaurantsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12,905 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 20,000 shares 20,000$104K0.23%+10,000

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).

SecurityTypeAmountValueChange
AERAERCAP HOLDINGS NV Stockcall54,000$2.76Mnew
CSCOCISCO SYS INC COMcall60,000$2Mnew
LEMBISHARES INC SHSput40,000$1.93Mnew
BROBROWN & BROWN INC Stockcall32,000$1.54Mnew
METAMETA PLATFORMS INC COMcall8,500$1.45M-9,000
IYRISHARES TR U.S. REAL ES ETFput16,000$1.28Mnew
PICO HLDGS INCPICO HLDGS INC COM NEWcall45,000$752Knew
SLVISHARES SILVER TR COMcall30,000$472K-30,000

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RLRALPH LAUREN CORP30,000$2.21Mcall
MATCH GROUP INCMATCH GROUP INC95,000$1.65Mshares
SLVISHARES SILVER TR42,500$668Kshares
XO GROUP INCXO GROUP INC35,000$617Kshares
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INC40,100$477Kshares
NEW YORK REIT INCNEW YORK REIT INC50,000$432Kshares
TSLATESLA INC1,000$362Kput

How Q3 2017 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-17-010649 base2017-11-14acceptance time not in the bulk data set