Centaurus Capital as of Sept. 30, 2011
Portfolio Holdings for Centaurus Capital
Centaurus Capital holds 23 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cephalon | 36.3 | $161M | 2.0M | 80.70 | |
| Blackboard | 10.9 | $48M | 1.1M | 44.66 | |
| Medco Health Solutions | 8.3 | $37M | 784k | 46.89 | |
| Level 3 Communications | 7.1 | $32M | 21M | 1.49 | |
| Dollar Thrifty Automotive | 5.1 | $23M | 405k | 56.30 | |
| iShares MSCI Canada Index (EWC) | 4.3 | $19M | 756k | 25.49 | |
| LoopNet | 3.9 | $18M | 1.0M | 17.13 | |
| Nalco Holding Company | 3.7 | $16M | 467k | 34.98 | |
| Northgate Minerals | 3.6 | $16M | 4.5M | 3.52 | |
| S1 Corporation | 3.0 | $14M | 1.5M | 9.17 | |
| PharMerica Corporation | 2.5 | $11M | 779k | 14.27 | |
| Renaissance Learning (RLRN) | 2.1 | $9.5M | 564k | 16.78 | |
| Kinetic Concepts | 2.0 | $9.1M | 138k | 65.89 | |
| Ness Technologies | 1.3 | $6.0M | 780k | 7.66 | |
| Energy Transfer Equity (ET) | 1.3 | $5.9M | 170k | 34.78 | |
| Allied Healthcare International (AHCI) | 1.1 | $5.1M | 1.3M | 3.84 | |
| China Fire & Security (CFSG) | 1.0 | $4.3M | 495k | 8.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $3.0M | 261k | 11.43 | |
| Global Industries | 0.7 | $3.0M | 376k | 7.92 | |
| Stillwater Mining Company | 0.4 | $1.7M | 200k | 8.50 | |
| Harbin Electric | 0.2 | $1.0M | 50k | 20.66 | |
| CNinsure | 0.2 | $998k | 143k | 7.00 | |
| Validus Holdings | 0.1 | $678k | 27k | 24.92 |
