Centaurus Capital as of Dec. 31, 2010
Portfolio Holdings for Centaurus Capital
Centaurus Capital holds 23 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genzyme Corporation | 23.3 | $79M | 1.1M | 71.20 | |
| CommScope | 14.2 | $48M | 1.6M | 31.22 | |
| J. Crew | 9.6 | $33M | 759k | 43.14 | |
| Syniverse Holdings | 8.0 | $27M | 878k | 30.85 | |
| King Pharmaceuticals | 6.5 | $22M | 1.6M | 14.05 | |
| Dynamex | 6.5 | $22M | 888k | 24.76 | |
| Jo-Ann Stores | 5.7 | $19M | 321k | 60.22 | |
| Sonic Solutions | 4.7 | $16M | 1.1M | 15.00 | |
| BMP Sunstone (BJGP) | 3.6 | $12M | 1.2M | 9.91 | |
| Hypercom Corporation (HYC) | 3.6 | $12M | 1.5M | 8.37 | |
| Allegheny Energy | 3.1 | $11M | 441k | 24.24 | |
| Marshall & Ilsley Corporation | 3.0 | $10M | 1.5M | 6.92 | |
| First Mercury Financial Corporation (FMR) | 1.9 | $6.4M | 388k | 16.40 | |
| Trintech Group Plc spons | 1.6 | $5.4M | 834k | 6.53 | |
| Beckman Coulter | 1.4 | $4.9M | 65k | 75.23 | |
| Capital Gold Corporation | 1.2 | $4.2M | 826k | 5.07 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.8M | 34k | 54.46 | |
| Ltx Credence Corporation | 0.5 | $1.8M | 237k | 7.40 | |
| Verigy | 0.5 | $1.5M | 119k | 13.02 | |
| Fushi Copperweld | 0.3 | $1.2M | 131k | 8.88 | |
| Tongjitang Chinese Medicines (TCM) | 0.1 | $434k | 102k | 4.27 | |
| Cypress Bioscience (CYPB) | 0.1 | $371k | 57k | 6.48 | |
| Cadence Financial Corporation | 0.0 | $49k | 20k | 2.45 |
