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 |
