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Centaur Capital Partners, L.P. Historic Quarter Change: USA Everything Else, Added

Centaur Capital Partners, L.P. historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Centaur Capital Partners, L.P. opened 2 positions, added to 2, reduced 1 and sold out of 2.

  • Q2 2015: Stock BLUCORA INC; Country of operation —; Class NOTE 4.250% 4/0; Shares before 3,500,000.
  • Q1 2015: Stock BLUCORA INC; Country of operation —; Class NOTE 4.250% 4/0; Shares before 2,500,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1453039), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015BLUCORA INC
CUSIP 095229AB6
NOTE 4.250% 4/03,500,0004,600,000+1,100,000$329,000$458,000+$129,0002015-08-14
Q1 2015BLUCORA INC
CUSIP 095229AB6
NOTE 4.250% 4/02,500,0003,500,000+1,000,000$237,000$329,000+$92,0002015-05-15

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