Centaurus Capital LP
Follow13F filer, CIK 1297966, London, United Kingdom
Centaurus Capital LP reported $4,671,000 across 4 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-13-003701
- Period
- 2013-09-30
- Reported value
- $4.67M
- Holdings
- 4
- Top 10 weight
- 100%
- New
- 3
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TIM PARTICIPACOES S Anew | +72,000 | $1.7M |
| MORGANS HOTEL GROUP COadded | +189,000 | $1.45M |
| CTC MEDIA INCnew | +37,800 | $397K |
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 |
|---|---|---|
| RUE21 INCexited | -32,250 | -$1.34M |
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 2013
Share positions as resolved from 13F-HR 0000902664-13-003701, largest first. % of portfolio is the value over $3,873,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO | 232,000 | $1.78M | 45.93% | +189,000 | |||
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 72,000 | $1.7M | 43.82% | new | |||
| CTC MEDIA INCCTC MEDIA INC | 37,800 | $397K | 10.25% | 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC COM | call | 6,400 | $798K | new |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RUE21 INCRUE21 INC | 32,250 | $1.34M | shares |
| SPRINT NEXTEL CORPSPRINT NEXTEL CORP | 107,700 | $756K | put |
How Q3 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 0000902664-13-003701 | base | 2013-11-14 | acceptance time not in the bulk data set |