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

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

Centaur Capital Partners, L.P. reported $0.00 billion in warrants (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PNC FINL SVCS GROUP INC, JPMORGAN CHASE & CO.

  • PNC FINL SVCS GROUP INC: Country of operation —; Class *W EXP 12/31/201; Shares 43,000; Value $1,010,000.
  • JPMORGAN CHASE & CO: Country of operation —; Class *W EXP 10/28/201; Shares 38,000; Value $936,000.

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
PNC FINL SVCS GROUP INC
CUSIP 693475121
*W EXP 12/31/20143,000$1,010,0002016-09-302016-11-14
JPMORGAN CHASE & CO
CUSIP 46634E114
*W EXP 10/28/20138,000$936,0002016-09-302016-11-14

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