Centaurus Capital

Centaurus Capital as of Dec. 31, 2011

Portfolio Holdings for Centaurus Capital

Centaurus Capital holds 12 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pharmasset 34.5 $77M 604k 128.20
Shanda Interactive Entertainment 13.9 $31M 780k 40.01
Complete Production Services 13.6 $31M 911k 33.56
S1 Corporation 9.9 $22M 2.3M 9.57
Tekelec 8.4 $19M 1.7M 10.93
LoopNet 8.2 $18M 1.0M 18.28
Grupo Aeroportuario del Pacifi (PAC) 4.0 $8.9M 263k 33.76
El Paso Corporation 2.8 $6.3M 239k 26.57
Winn-Dixie Stores 2.4 $5.4M 580k 9.38
Fushi Copperweld 1.4 $3.0M 402k 7.52
Walter Energy 0.6 $1.3M 22k 60.54
Parlux Fragrances 0.4 $842k 165k 5.10