Centaurus Capital

Centaurus Capital as of June 30, 2012

Portfolio Holdings for Centaurus Capital

Centaurus Capital holds 18 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AboveNet 23.0 $52M 615k 84.00
Knology 20.1 $45M 2.3M 19.67
Gen-Probe Incorporated 16.5 $37M 452k 82.20
Spdr S&p 500 Etf (SPY) 8.0 $18M 133k 136.10
AsiaInfo-Linkage 7.3 $17M 1.4M 11.79
News Corporation 6.9 $16M 690k 22.52
Asm International Nvusd (ASMIY) 4.2 $9.5M 252k 37.85
Tudou Hldgs 3.1 $6.9M 207k 33.52
Interline Brands 2.1 $4.6M 186k 25.07
Allos Therapeutics 2.0 $4.4M 2.5M 1.79
Human Genome Sciences 1.8 $3.9M 300k 13.13
Elster Group SE 1.4 $3.2M 160k 20.30
Zhongpin 1.2 $2.6M 282k 9.21
Fushi Copperweld 1.0 $2.3M 261k 8.69
Extorre Gold Mines 0.5 $1.2M 287k 4.12
CREDO Petroleum Corporation 0.5 $1.1M 75k 14.48
iShares NASDAQ Biotechnology Index (IBB) 0.3 $598k 4.6k 130.00
Edelman Finl Group 0.2 $411k 47k 8.71