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 |
