Centaur Capital Partners

Latest statistics and disclosures from Centaur Capital Partners's latest quarterly 13F-HR filing:

Centaur Capital Partners portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 8.04 26500 NEW 209.47 205.25
Berkshire Hathaway (BRK.B) 7.44 35500 144.79 0.00
Apple (AAPL) 7.34 53000 +17.00% 95.60 123.28
Alleghany Corporation (Y) 7.24 9100 -20.00% 549.56 460.40
International Speedway Corporation (ISCA) 5.21 107500 +30.00% 33.45 30.38
Tetra Tech (TTEK) 4.23 95000 -34.00% 30.75 24.49
Iconix Brand Group, Inc. conv 4.12 3.35M 0.85 0.00
Cognizant Technology Solutions (CTSH) 3.77 45500 NEW 57.23 60.57
IAC/InterActive (IACI) 3.75 46000 NEW 56.30 68.07
eBay (EBAY) 3.64 107500 +126.00% 23.41 59.78
Speedway Motorsports (TRK) 3.34 130000 +13.00% 17.75 21.31
iShares Russell 2000 Index (IWM) 3.33 20000 NEW 114.95 119.90
iShares Silver Trust (SLV) 3.21 124000 +67.00% 17.86 14.70
CRA International (CRAI) 3.10 85000 -18.00% 25.22 31.42
Dave & Buster's Entertainmnt, * 3.05 45000 46.80 0.00
Enstar Group Limited shs 2.88 12300 NEW 161.95 0.00
Jpmorgan Chase & Co. w exp 10/201 2.79 95000 +8.00% 20.25 0.00
Gilead Sciences (GILD) 2.60 21500 NEW 83.44 99.53
Brown & Brown (BRO) 2.50 46000 NEW 37.48 31.80
priceline.com Incorporated (PCLN) 2.35 1300 -33.00% 1248.46 1190.00
Compass Diversified Holdings (CODI) 1.84 76500 -34.00% 16.60 16.27
Wts/the Pnc Financial Services Grp wts 1.83 72500 +29.00% 17.42 0.00
Hallmark Financial Services (HALL) 1.55 92500 +6.00% 11.59 11.05
Boulder Growth & Income Fund (BIF) 1.41 120000 8.13 8.56
Activision Blizzard (ATVI) 1.35 23500 -38.00% 39.62 22.67
Domino's Pizza (DPZ) 1.33 7000 NEW 131.43 98.89
DSW (DSW) 1.33 43500 +35.00% 21.17 37.15
USA Technologies (USAT) 1.33 215000 NEW 4.27 2.26
Mind C T I 1.02 330000 +10.00% 2.13 0.00
Alpine Total Dyn Fd New cefs 0.95 90000 7.26 0.00
Match 0.93 42500 NEW 15.08 0.00
Kulicke and Soffa Industries (KLIC) 0.53 30000 NEW 12.17 15.85
Charter Fin. 0.45 23500 NEW 13.28 0.00
Rubicon Technology (RBCN) 0.23 237500 NEW 0.68 4.29

Past 13F-HR SEC Filings for Centaur Capital Partners