Centaurus Capital as of March 31, 2012
Portfolio Holdings for Centaurus Capital
Centaurus Capital holds 24 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medco Health Solutions | 15.6 | $61M | 863k | 70.30 | |
| ZOLL Medical Corporation | 13.9 | $54M | 580k | 92.63 | |
| Solutia | 11.4 | $44M | 1.6M | 27.94 | |
| Thomas & Betts Corporation | 9.8 | $38M | 528k | 71.91 | |
| Illumina (ILMN) | 7.6 | $29M | 558k | 52.61 | |
| Prestige Brands Holdings (PBH) | 7.0 | $27M | 1.5M | 17.48 | |
| Motorola Mobility Holdings | 6.8 | $26M | 673k | 39.24 | |
| El Paso Corporation | 6.3 | $25M | 831k | 29.55 | |
| CVR Energy (CVI) | 3.7 | $14M | 534k | 26.75 | |
| Veno | 3.0 | $12M | 1.1M | 10.84 | |
| AsiaInfo-Linkage | 2.9 | $11M | 893k | 12.60 | |
| Advance America, Cash Advance Centers | 2.5 | $9.7M | 929k | 10.46 | |
| Fushi Copperweld | 2.1 | $8.0M | 1.1M | 7.55 | |
| Cogdell Spencer | 1.8 | $7.1M | 1.7M | 4.24 | |
| Parlux Fragrances | 1.6 | $6.1M | 1.1M | 5.54 | |
| Convio | 0.9 | $3.4M | 223k | 15.47 | |
| Tudou Hldgs | 0.8 | $3.1M | 107k | 29.53 | |
| Asm International Nvusd (ASMIY) | 0.7 | $2.8M | 73k | 38.41 | |
| Zhongpin | 0.6 | $2.1M | 191k | 11.25 | |
| Harleysville | 0.4 | $1.6M | 28k | 57.71 | |
| China TransInfo Technology | 0.3 | $1.0M | 215k | 4.85 | |
| SeraCare Life Sciences | 0.2 | $704k | 177k | 3.98 | |
| China Real Estate Info Corp | 0.1 | $343k | 66k | 5.16 | |
| Cryptologic | 0.1 | $291k | 115k | 2.52 |
