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Centaur Capital Partners, L.P. Current Holdings: USA Options

Centaur Capital Partners, L.P. current holdings: USA Options

Centaur Capital Partners, L.P. reported $0.01 billion in put and call options, at their filed underlying value (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, STONEMOR PARTNERS L P, SLV.

  • SPY: Country of operation —; Class TR UNIT · Put; Shares 26,500; Value $5,732,000.
  • STONEMOR PARTNERS L P: Country of operation —; Class COM UNITS · Put; Shares 32,200; Value $806,000.
  • SLV: Country of operation United States; Class ISHARES · Call; Shares 44,000; Value $801,000.
  • CODI: Country of operation United States; Class SH BEN INT · Call; Shares 40,000; Value $695,000.

Form 13F-HR as filed (SEC CIK 1453039): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SPY
SPDR S&P 500 ETF TR
TR UNIT · Put26,500$5,732,0002016-09-302016-11-14
STONEMOR PARTNERS L P
CUSIP 86183Q100
COM UNITS · Put32,200$806,0002016-09-302016-11-14
SLV
ISHARES SILVER TRUST
United StatesISHARES · Call44,000$801,0002016-09-302016-11-14
CODI
COMPASS DIVERSIFIED HOLDINGS
United StatesSH BEN INT · Call40,000$695,0002016-09-302016-11-14

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