Centaurus Capital LP
Follow13F filer, CIK 1297966, London, United Kingdom
Centaurus Capital LP reported $13,457,000 across 7 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-07.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-14-000600
- Period
- 2013-12-31
- Reported value
- $13.5M
- Holdings
- 7
- Top 10 weight
- 100%
- New
- 6
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BROOKFIELD OFFICE PPTYS INCnew | +151,600 | $2.92M |
| IRON MTN INC NEW REITnew | +44,500 | $1.35M |
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 |
|---|---|---|
| MORGANS HOTEL GROUP COexited | -232,000 | -$1.78M |
| TIM PARTICIPACOES S Areduced | -26,000 | -$682K |
| CTC MEDIA INCexited | -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.
Holdings, Q4 2013
Share positions as resolved from 13F-HR 0000902664-14-000600, largest first. % of portfolio is the value over $5,476,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INC | 151,600 | $2.92M | 53.29% | new | |||
| IRON MTN INC NEW REITIRON MTN INC NEW REIT | 44,500 | $1.35M | 24.67% | new | |||
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 46,000 | $1.21M | 22.04% | -26,000 |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MCKMCKESSON CORP Stock | put | 20,000 | $3.23M | new |
| NATIONAL BK GREECE S ANATIONAL BK GREECE S A SPN ADR REP 1 SH | call | 380,000 | $2.13M | new |
| NATIONAL BK GREECE S ANATIONAL BK GREECE S A SPN ADR REP 1 SH | put | 330,000 | $1.85M | new |
| ASIAINFO-LINKAGE INCASIAINFO-LINKAGE INC COM | call | 65,000 | $777K | new |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO | 232,000 | $1.78M | shares |
| ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC | 6,400 | $798K | call |
| CTC MEDIA INCCTC MEDIA INC | 37,800 | $397K | shares |
How Q4 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 0000902664-14-000600 | base | 2014-02-07 | acceptance time not in the bulk data set |