$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.