Centaurus Capital as of Sept. 30, 2012
Portfolio Holdings for Centaurus Capital
Centaurus Capital holds 16 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexen | 22.3 | $53M | 2.1M | 25.34 | |
| News Corporation | 14.4 | $34M | 1.4M | 24.79 | |
| American Rlty Cap Tr | 9.8 | $24M | 2.0M | 11.74 | |
| Cnh Global | 8.3 | $20M | 512k | 38.77 | |
| AsiaInfo-Linkage | 7.0 | $17M | 1.4M | 11.71 | |
| Spdr S&p 500 Etf (SPY) | 6.8 | $16M | 1.1k | 14392.92 | |
| Fushi Copperweld | 6.5 | $16M | 1.7M | 9.09 | |
| Peet's Coffee & Tea | 4.5 | $11M | 147k | 73.34 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.9 | $9.2M | 2.7k | 3460.99 | |
| Focus Media Holding | 3.7 | $8.8M | 378k | 23.40 | |
| Martin Marietta Materials (MLM) | 3.5 | $8.3M | 100k | 82.87 | |
| PLX Technology | 3.3 | $7.9M | 1.4M | 5.75 | |
| Asm International Nvusd (ASMIY) | 2.7 | $6.5M | 192k | 33.81 | |
| AuthenTec | 1.7 | $4.0M | 500k | 8.02 | |
| China TransInfo Technology | 0.9 | $2.2M | 391k | 5.74 | |
| Par Pharmaceutical Companies | 0.5 | $1.2M | 23k | 50.00 |
