0000902664-13-000835.txt : 20130214
0000902664-13-000835.hdr.sgml : 20130214
20130214094632
ACCESSION NUMBER: 0000902664-13-000835
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13606977
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
p13-0598form13fhr.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: December 31, 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 February 14, 2013
------------------------- --------------------------------- ------------------
[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: $ 106,098
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 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
------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ----
3SBIO INC SPONSORED ADR 88575Y105 2,368 173,600 SH OTHER 1 173,600
7 DAYS GROUP HLDGS LTD ADR 81783J101 129 10,712 SH OTHER 1 10,712
AMERICAN RLTY CAP TR INC COM 02917L101 30,498 2,642,832 SH OTHER 1 2,642,832
AMERISTAR CASINOS INC COM 03070Q101 2,440 93,000 SH OTHER 1 93,000
ASM INTL N V NY REGISTER SH N07045102 544 15,000 SH OTHER 1 15,000
CARIBOU COFFEE INC COM 142042209 3,963 244,761 SH OTHER 1 244,761
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 10,268 400,000 SH OTHER 1 400,000
KNIGHT CAP GROUP INC CL A COM 499005106 4,949 1,410,000 SH OTHER 1 1,410,000
MIPS TECHNOLOGIES INC COM 604567107 5,363 687,570 SH OTHER 1 687,570
NEXEN INC COM 65334H102 18,858 700,000 SH OTHER 1 700,000
SEABRIGHT HOLDINGS INC COM 811656107 4,656 420,587 SH OTHER 1 420,587
SHANGPHARMA CORP SPONSORED ADR 81943P104 1,273 148,200 SH OTHER 1 148,200
WARNACO GROUP INC COM NEW 934390402 16,716 233,562 SH OTHER 1 233,562
YONGYE INTL INC COM 98607B106 1,527 262,000 SH OTHER 1 262,000
YOUNG INNOVATIONS INC COM 987520103 648 16,448 SH OTHER 1 16,448
ZHONGPIN INC COM 98952K107 1,896 147,700 SH OTHER 1 147,700