Centaur Capital Q3 2017

Centaur Capital holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
SPDR S&P 500 ETF TRtr unitNew $7,78831,00013.49%
BERKSHIRE HATHAWAY INC DELcl b new$5,225
-3.60%
28,500
-10.94%
9.05%
-36.75%
ALPHABET INCcap stk cl c$3,980
56.45%
4,150
48.21%
6.89%
2.64%
INTERACTIVE BROKERS GROUP IN$3,513
-10.59%
78,000
-25.71%
6.08%
-41.34%
BROWN & BROWN INC$2,891
11.88%
60,0000.00%5.01%
-26.60%
ALLEGHANY CORP DEL$2,853
24.59%
5,150
33.77%
4.94%
-18.26%
FRANKLIN COVEY CO$2,791
5.16%
137,5000.00%4.83%
-31.00%
AERCAP HOLDINGS NV (CALL)New $2,76054,0004.78%
FACEBOOK INCcl aNew $2,47814,5004.29%
CHEESECAKE FACTORY INCNew $2,00147,5003.46%
CISCO SYS INC (CALL)New $2,00060,0003.46%
ISHARES INC (PUT)jp morgan em etfNew $1,92940,0003.34%
USA TECHNOLOGIES INC$1,563
20.23%
250,0000.00%2.71%
-21.12%
FLIR SYS INC$1,556
-18.36%
40,000
-27.27%
2.69%
-46.44%
BROWN & BROWN INC (CALL)New $1,54232,0002.67%
NETGEAR INCNew $1,47631,0002.56%
FACEBOOK INC (CALL)cl a$1,452
-45.04%
8,500
-51.43%
2.51%
-63.94%
MIX TELEMATICS LTDsponsored adr$1,364
-28.17%
137,500
-42.95%
2.36%
-52.87%
ISHARES TR (PUT)u.s. real es etfNew $1,27816,0002.21%
BOULDER GROWTH & INCOME FD I$1,224
5.06%
120,0000.00%2.12%
-31.07%
MORGAN STANLEY CHINA A SH FD$1,038
561.15%
43,500
521.43%
1.80%
333.78%
AERCAP HOLDINGS NVNew $1,02220,0001.77%
DAVE & BUSTERS ENTMT INCNew $94518,0001.64%
MIND C T I LTDord$855
3.26%
330,0000.00%1.48%
-32.25%
PICO HLDGS INC (CALL)New $75245,0001.30%
ISHARES SILVER TRUST (CALL)ishares$472
-49.95%
30,000
-50.00%
0.82%
-67.16%
PICO HLDGS INCNew $45927,5000.79%
HALLMARK FINL SVCS INC EC$441
-58.82%
38,000
-60.00%
0.76%
-72.98%
DEL TACO RESTAURANTS INC*w exp 06/30/202$104
-24.64%
20,000
100.00%
0.18%
-50.55%
RALPH LAUREN CORP (CALL)cl aSold $0-30,000-5.84%
ISHARES SILVER TRUSTisharesSold $0-42,500-1.76%
NEW YORK REIT INCSold $0-50,000-1.14%
XO GROUP INCSold $0-35,000-1.63%
MATCH GROUP INCSold $0-95,000-4.36%
SAFEGUARD SCIENTIFICS INCSold $0-40,100-1.26%
TESLA INC (PUT)Sold $0-1,000-0.96%
Portfolio Information
QuarterQ3 2017
Total value$57,752,000
Holdings29
Managers
Zeke Ashton
Quarters
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