0000902664-12-001378.txt : 20121113 0000902664-12-001378.hdr.sgml : 20121112 20121113092721 ACCESSION NUMBER: 0000902664-12-001378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centaurus Capital LP CENTRAL INDEX KEY: 0001297966 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11856 FILM NUMBER: 121196240 BUSINESS ADDRESS: STREET 1: 33 CAVENDISH SQUARE CITY: LONDON STATE: X0 ZIP: WIG OPW BUSINESS PHONE: 020 7479 5020 MAIL ADDRESS: STREET 1: 33 CAVENDISH SQUARE CITY: LONDON STATE: X0 ZIP: WIG OPW 13F-HR 1 p12-1766form13fhr.txt CENTAURUS CAPITAL LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 ------------------------ Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Centaurus Capital LP -------------------------------------------------- Address: 33 Cavendish Square, 16th Floor -------------------------------------------------- London, W1G OPW, United Kingdom -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 028-11856 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Paul Leary ------------------------------------------------------- Title: Director of Centaurus Capital Limited, in its capacity as General Partner of Centaurus Capital LP ------------------------------------------------------- Phone: 011 44 20 7 852 3800 ------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Paul Leary London, United Kingdom November 13, 2012 ------------------- ------------------------------ --------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ------------- Form 13F Information Table Entry Total: 16 ------------- Form 13F Information Table Value Total: $238,571 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 028-11857 Centaurus Capital Limited
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- AMERICAN RLTY CAP TR INC COM 02917L101 23,456 1,997,997 SH OTHER 1 0 1,997,997 0 ASIAINFO-LINKAGE INC COM 04518A104 16,801 1,434,741 SH OTHER 1 0 1,434,741 0 ASM INTL N V NY REGISTER SH N07045102 6,489 191,938 SH OTHER 1 0 191,938 0 AUTHENTEC INC COM 052660107 4,006 499,551 SH OTHER 1 0 499,551 0 CHINA TRANSINFO TECHNLGY COR COM 169453107 2,242 390,660 SH OTHER 1 0 390,660 0 CNH GLOBAL N V SHS NEW N20935206 19,867 512,420 SH OTHER 1 0 512,420 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 8,834 377,500 SH OTHER 1 0 377,500 0 FUSHI COPPERWELD INC COM 36113E107 15,603 1,716,452 SH OTHER 1 0 1,716,452 0 ISHARES TR FTSE CHINA25 IDX 464287184 9,227 2,666 SH PUT OTHER 1 0 2,666 0 MARTIN MARIETTA MATLS INC COM 573284106 8,304 100,200 SH OTHER 1 0 100,200 0 NEWS CORP CL B 65248E203 34,421 1,388,512 SH OTHER 1 0 1,388,512 0 NEXEN INC COM 65334H102 53,214 2,100,000 SH OTHER 1 0 2,100,000 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1,150 23,000 SH OTHER 1 0 23,000 0 PEETS COFFEE & TEA INC COM 705560100 10,801 147,277 SH OTHER 1 0 147,277 0 PLX TECHNOLOGY INC COM 693417107 7,892 1,372,500 SH OTHER 1 0 1,372,500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16,264 1,130 SH PUT OTHER 1 0 1,130 0