Centaurus Capital LP

Q1 2014 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
3
Total value ($000)
$3,588
Net value change ($000)
-9,869 (-73.3%)
New positions
3
Sold out positions
3
Turnover %
252.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/7/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CHIQUITA BRANDS INTL INC 1,805 NEW
AutoNavi Holdings Ltd. 902 NEW
NOK 881 NEW
Top Reduces (Value $000, Stocks/ETFs)
BROOKFIELD PPTYS CORP -2,918 -100.0%
IRON MTN INC NEW REIT -1,351 -100.0%
TCLA -1,207 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type