$13.5 Million is the total value of Centaurus Capital LP's 7 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 225.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | New | MCKESSON CORPput | $3,228,000 | – | 20,000 | +100.0% | 23.99% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $2,918,000 | – | 151,600 | +100.0% | 21.68% | – |
| NBG | New | NATIONAL BK GREECE S Acall | $2,128,000 | – | 380,000 | +100.0% | 15.81% | – |
| NBG | New | NATIONAL BK GREECE S Aput | $1,848,000 | – | 330,000 | +100.0% | 13.73% | – |
| IRM | New | IRON MTN INC | $1,351,000 | – | 44,500 | +100.0% | 10.04% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $1,207,000 | -28.9% | 46,000 | -36.1% | 8.97% | -75.3% |
| ASIA | New | ASIAINFO-LINKAGE INCcall | $777,000 | – | 65,000 | +100.0% | 5.77% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -37,800 | -100.0% | -8.50% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCcall | $0 | – | -6,400 | -100.0% | -17.08% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -232,000 | -100.0% | -38.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MORGANS HOTEL GROUP CO | 2 | Q3 2013 | 38.1% |
| TIM PARTICIPACOES S A | 2 | Q4 2013 | 36.3% |
| No securities | 2 | Q3 2014 | 0.0% |
| RUE21 INC | 1 | Q2 2013 | 54.9% |
| CHIQUITA BRANDS INTL INC | 1 | Q1 2014 | 50.3% |
| SPRINT NEXTEL CORP | 1 | Q2 2013 | 30.9% |
| AUTONAVI HLDGS LTD | 1 | Q1 2014 | 25.1% |
| NOKIA CORP | 1 | Q1 2014 | 24.6% |
| MCKESSON CORP | 1 | Q4 2013 | 24.0% |
| BROOKFIELD OFFICE PPTYS INC | 1 | Q4 2013 | 21.7% |
View Centaurus Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fushi Copperweld, Inc. | December 04, 2012 | 1,947,847 | 5.1% |
| KNOLOGY INC | July 06, 2012 | 2,195,000 | 5.7% |
| PARLUX FRAGRANCES INC | March 09, 2012 | 1,062,910 | 5.1% |
| DYNAMEX INC | February 10, 2011 | ? | ? |
| AMERICAN PHYSICIANS SERVICE GROUP INC | November 12, 2010 | 355,838 | 5.2% |
| EXPRESSJET HOLDINGS INC | September 30, 2010 | 881,349 | 4.9% |
| SOUTH FINANCIAL GROUP INC | September 08, 2010 | 9,672,633 | 4.5% |
| OMNI ENERGY SERVICES CORP | August 31, 2010 | 1,262,446 | 5.2% |
| RCN CORP /DE/ | August 23, 2010 | 3,578,201 | 10.0% |
| ODYSSEY HEALTHCARE INC | August 10, 2010 | 1,801,506 | 5.3% |
View Centaurus Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-07 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-09 |
| 13F-HR | 2013-05-14 |
| 13F-HR | 2013-02-14 |
| SC 13G | 2012-12-04 |
| 13F-HR | 2012-11-13 |
View Centaurus Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.