Centaur Capital Q2 2018

Centaur Capital holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY INC DELcl b new$6,607
8.60%
35,400
16.07%
10.53%
14.97%
CISCO SYS INC (CALL)$5,422
93.09%
126,000
90.91%
8.64%
104.42%
BROWN & BROWN INC$4,714
12.29%
170,000
3.03%
7.51%
18.88%
SONY CORPsponsored adrNew $4,33184,5006.90%
AERCAP HOLDINGS NV$4,170
9.62%
77,000
2.67%
6.64%
16.05%
FACEBOOK INCcl a$4,081
-3.61%
21,000
-20.75%
6.50%
2.04%
AERCAP HOLDINGS NV (CALL)$3,520
5.14%
65,000
-1.52%
5.61%
11.31%
ALLEGHANY CORP DEL$3,162
-0.06%
5,500
6.80%
5.04%
5.80%
ALPHABET INCcap stk cl c$3,124
-31.95%
2,800
-37.08%
4.98%
-27.96%
MCKESSON CORP (CALL)New $2,80121,0004.46%
INVESCO DB MLTI SECTR CMMTY (CALL)agriculture fdNew $2,605144,5004.15%
BOOKING HLDGS INCNew $2,2801,1253.63%
BOULDER GROWTH & INCOME FD I$2,107
2.88%
205,000
7.89%
3.36%
8.92%
SPDR GOLD TRUST (CALL)New $1,78015,0002.84%
PICO HLDGS INC$1,468
22.13%
126,000
20.00%
2.34%
29.30%
BOOKING HLDGS INC (CALL)New $1,4197002.26%
INTERACTIVE BROKERS GROUP IN$1,417
-52.11%
22,000
-50.00%
2.26%
-49.30%
FRANKLIN COVEY CO (CALL)$1,399
182.63%
57,000
209.78%
2.23%
199.21%
ISHARES SILVER TRUST (CALL)ishares$1,212
-34.45%
80,000
-33.33%
1.93%
-30.60%
CENTRAL SECS CORP$1,198
4.54%
43,0000.00%1.91%
10.67%
BROWN & BROWN INC (CALL)$1,165
-69.27%
42,000
-71.81%
1.86%
-67.47%
ADAMS DIVERSIFIED EQUITY FD$1,157
4.42%
75,0000.00%1.84%
10.55%
AMERICAN INTL GROUP INC*w exp 01/19/202$616
15.57%
42,500
30.77%
0.98%
22.35%
MORGAN STANLEY CHINA A SH FDNew $60026,0000.96%
HALLMARK FINL SVCS INC EC$230
-61.79%
23,000
-65.93%
0.37%
-59.55%
COLLECTORS UNIVERSE INCNew $17712,0000.28%
GODADDY INC (CALL)cl aSold $0-24,500-2.27%
DAVE & BUSTERS ENTMT INC (CALL)Sold $0-42,500-2.67%
NORTHROP GRUMMAN CORP (PUT)Sold $0-1,500-0.79%
SONY CORP (CALL)sponsored adrSold $0-30,500-2.22%
PDL CMNTY BANCORPSold $0-75,000-1.65%
SPDR S&P 500 ETF TR (CALL)tr unitSold $0-25,000-9.90%
SPDR S&P 500 ETF TR (PUT)tr unitSold $0-21,000-8.32%
Portfolio Information
QuarterQ2 2018
Total value$62,762,000
Holdings26
Managers
Zeke Ashton
Quarters
2018-06-30
$62,762
2018-03-31
$66,445
2017-12-31
$63,090
2017-09-30
$57,752
2017-06-30
$37,891
2017-03-31
$47,092
2016-12-31
$46,399
2016-09-30
$52,909
2016-06-30
$69,073
2016-03-31
$48,926
2015-12-31
$34,632
2015-09-30
$66,485
2015-06-30
$58,532
2015-03-31
$72,017
2014-12-31
$62,046
2014-09-30
$71,168
2014-06-30
$70,774
2014-03-31
$61,965
2013-12-31
$86,425
2013-09-30
$115,833
2013-06-30
$89,540
SEC Filings