Centaur Capital Q4 2017

Centaur Capital holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
SPDR S&P 500 ETF TR (CALL)tr unitNew $7,33927,50011.63%
BERKSHIRE HATHAWAY INC DELcl b new$5,352
2.43%
27,000
-5.26%
8.48%
-6.24%
SPDR S&P 500 ETF TR (PUT)tr unitNew $4,40316,5006.98%
ALPHABET INCcap stk cl c$4,343
9.12%
4,1500.00%6.88%
-0.11%
ALLEGHANY CORP DEL$3,070
7.61%
5,1500.00%4.87%
-1.50%
BROWN & BROWN INC$3,010
4.12%
58,500
-2.50%
4.77%
-4.69%
INTERACTIVE BROKERS GROUP IN$2,872
-18.25%
48,500
-37.82%
4.55%
-25.16%
FRANKLIN COVEY CO$2,853
2.22%
137,5000.00%4.52%
-6.43%
AERCAP HOLDINGS NV (CALL)$2,841
2.93%
54,0000.00%4.50%
-5.77%
FACEBOOK INCcl a$2,559
3.27%
14,5000.00%4.06%
-5.47%
AERCAP HOLDINGS NV$2,552
149.71%
48,500
142.50%
4.05%
128.58%
PRICELINE GRP INC (CALL)New $2,4331,4003.86%
CISCO SYS INC (CALL)$2,281
14.05%
60,0000.00%3.62%
4.40%
PRICELINE GRP INCNew $2,1291,2253.37%
GODADDY INC (CALL)cl aNew $2,11242,0003.35%
FACEBOOK INC (CALL)cl a$1,500
3.31%
8,5000.00%2.38%
-5.43%
PDL CMNTY BANCORPNew $1,44295,0002.29%
BOULDER GROWTH & INCOME FD I$1,331
8.74%
120,0000.00%2.11%
-0.46%
BROWN & BROWN INC (CALL)$1,287
-16.54%
25,000
-21.88%
2.04%
-23.60%
CENTRAL SECS CORPNew $1,12341,0001.78%
USA TECHNOLOGIES INC$1,097
-29.81%
112,500
-55.00%
1.74%
-35.75%
MORGAN STANLEY CHINA A SH FD$1,017
-2.02%
43,5000.00%1.61%
-10.31%
ISHARES SILVER TRUST (CALL)ishares$911
93.01%
57,000
90.00%
1.44%
76.68%
PICO HLDGS INC$896
95.21%
70,000
154.55%
1.42%
78.69%
COMMUNITY FIRST BANCSHARES INew $53446,0000.85%
MIND C T I LTDord$529
-38.13%
191,000
-42.12%
0.84%
-43.36%
MIX TELEMATICS LTDsponsored adr$510
-62.61%
40,000
-70.91%
0.81%
-65.77%
HALLMARK FINL SVCS INC EC$425
-3.63%
40,700
7.11%
0.67%
-11.78%
FLIR SYS INC$280
-82.01%
6,000
-85.00%
0.44%
-83.53%
DEL TACO RESTAURANTS INC*w exp 06/30/202$59
-43.27%
20,0000.00%0.09%
-48.07%
SPDR S&P 500 ETF TRtr unitSold $0-31,000-13.49%
CHEESECAKE FACTORY INCSold $0-47,500-3.46%
NETGEAR INCSold $0-31,000-2.56%
PICO HLDGS INC (CALL)Sold $0-45,000-1.30%
DAVE & BUSTERS ENTMT INCSold $0-18,000-1.64%
ISHARES TR (PUT)u.s. real es etfSold $0-16,000-2.21%
ISHARES INC (PUT)jp morgan em etfSold $0-40,000-3.34%
Portfolio Information
QuarterQ4 2017
Total value$63,090,000
Holdings30
Managers
Zeke Ashton
Quarters
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