Centaurus Capital LP
Follow13F filer, CIK 1297966, London, United Kingdom
Centaurus Capital LP reported $2,445,000 across 3 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-09.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-13-002806
- Period
- 2013-06-30
- Reported value
- $2.44M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q2 2013
Share positions as resolved from 13F-HR 0000902664-13-002806, largest first. % of portfolio is the value over $1,689,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RUE21 INCRUE21 INC | 32,250 | $1.34M | 79.46% | ||||
| MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO | 43,000 | $347K | 20.54% |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPRINT NEXTEL CORPSPRINT NEXTEL CORP COM SER 1 | put | 107,700 | $756K |
How Q2 2013 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 0000902664-13-002806 | base | 2013-08-09 | acceptance time not in the bulk data set |