Centaurus Capital as of March 31, 2011
Portfolio Holdings for Centaurus Capital
Centaurus Capital holds 14 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genzyme Corporation | 39.4 | $161M | 2.1M | 76.15 | |
| Smurfit-stone Container Corp | 19.7 | $80M | 2.1M | 38.65 | |
| Pride International | 11.8 | $48M | 1.1M | 42.95 | |
| EXCO Resources | 6.0 | $24M | 1.2M | 20.66 | |
| Fronteer Gold | 5.7 | $23M | 1.6M | 14.65 | |
| L-1 Identity Solutions | 5.1 | $21M | 1.8M | 11.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.7 | $15M | 270k | 55.55 | |
| NYSE Euronext | 3.2 | $13M | 372k | 35.17 | |
| BJ's Wholesale Club | 1.5 | $6.1M | 124k | 48.82 | |
| Wimm-Bill-Dann Foods OJSC | 1.3 | $5.3M | 158k | 33.47 | |
| Fushi Copperweld | 1.1 | $4.7M | 582k | 8.02 | |
| Verigy | 1.0 | $4.2M | 295k | 14.09 | |
| LaBranche & Co | 0.3 | $1.4M | 366k | 3.93 | |
| Tongjitang Chinese Medicines (TCM) | 0.1 | $481k | 108k | 4.47 |
