Centaur Capital Partners, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
-24,460
(-28.3%)
New positions
8
Sold out positions
9
Turnover %
84.1%
Sector allocation + QoQ delta (equities-only)
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)
| KLIC | 4,414 | NEW |
| VOXX International Corp | 3,605 | NEW |
| ALLEGHANY CORP /DE | 1,703 | 42.6% |
| International Game Technology PLC | 1,547 | NEW |
| TGT | 1,210 | NEW |
| IDT | 969 | 216.8% |
| VECTOR GROUP LTD | 862 | NEW |
| PRSU | 805 | NEW |
| SENOMYX INC COM | 480 | NEW |
| MNDO | 420 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| INGR | -5,306 | -100.0% |
| ACN | -5,139 | -100.0% |
| RHP | -3,760 | -100.0% |
| TWI | -3,550 | -80.4% |
| ROSETTA STONE INC | -3,361 | -100.0% |
| Grayscale Funds Trust | -3,190 | -100.0% |
| EMC | -2,541 | -48.1% |
| LNN | -2,491 | -100.0% |
| TTEK | -2,435 | -41.4% |
| IDCC | -1,994 | -50.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
10,892
(17.6% of total reported value)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|