Centaurus Capital LP
Follow13F filer, CIK 1297966, London, United Kingdom
Centaurus Capital LP reported $3,588,000 across 3 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-14-002512
- Period
- 2014-03-31
- Reported value
- $3.59M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 3
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHIQUITA BRANDS INTL INCnew | +145,000 | $1.8M |
| AUTONAVI HLDGS LTDnew | +45,000 | $902K |
| NOKnew | +120,000 | $881K |
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 |
|---|---|---|
| BROOKFIELD OFFICE PPTYS INCexited | -151,600 | -$2.92M |
| IRON MTN INC NEW REITexited | -44,500 | -$1.35M |
| TIM PARTICIPACOES S Aexited | -46,000 | -$1.21M |
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, Q1 2014
Share positions as resolved from 13F-HR 0000902664-14-002512, largest first. % of portfolio is the value over $3,588,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC | 145,000 | $1.8M | 50.31% | new | |||
| AUTONAVI HLDGS LTDAUTONAVI HLDGS LTD | 45,000 | $902K | 25.14% | new | |||
| NOKNOKIA CORP | 120,000 | $881K | 24.55% | new | Timeline |
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MCKMCKESSON CORP | 20,000 | $3.23M | put |
| BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INC | 151,600 | $2.92M | shares |
| NATIONAL BK GREECE S ANATIONAL BK GREECE S A | 380,000 | $2.13M | call |
| NATIONAL BK GREECE S ANATIONAL BK GREECE S A | 330,000 | $1.85M | put |
| IRON MTN INC NEW REITIRON MTN INC NEW REIT | 44,500 | $1.35M | shares |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 46,000 | $1.21M | shares |
| ASIAINFO-LINKAGE INCASIAINFO-LINKAGE INC | 65,000 | $777K | call |
How Q1 2014 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 0000902664-14-002512 | base | 2014-05-15 | acceptance time not in the bulk data set |