0001193125-12-470560.txt : 20121114
0001193125-12-470560.hdr.sgml : 20121114
20121114160308
ACCESSION NUMBER: 0001193125-12-470560
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Centaur Capital Partners, L.P.
CENTRAL INDEX KEY: 0001453039
IRS NUMBER: 743045246
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13305
FILM NUMBER: 121204350
BUSINESS ADDRESS:
STREET 1: 1460 MAIN STREET
STREET 2: SUITE 234
CITY: SOUTHLAKE
STATE: TX
ZIP: 76092
BUSINESS PHONE: 817-488-9632
MAIL ADDRESS:
STREET 1: 1460 MAIN STREET
STREET 2: SUITE 234
CITY: SOUTHLAKE
STATE: TX
ZIP: 76092
13F-HR
1
d438715d13fhr.txt
FORM 13F-HR
================================================================================
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: Centaur Capital Partners, L.P.
Address: 1460 Main Street, Ste 234
Southlake, TX 76092
Form 13F File Number: 28-13305
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: Malcolm E. Ashton
Title: Managing Partner
Phone: 817-488-9632
Signature, Place, and Date of Signing:
/s/ Malcolm E. Ashton Southlake, TX November 14, 2012
---------------------- -------------- ------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[_] 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).)
[X] 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).)
List of Other Managers Reporting for this Manager:
1 28-12232 T2 Partners Management, LP
================================================================================
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 32
Form 13F Information Table Value Total: 72,047
-------------
(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.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- --------- --------- -------- ---------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- --------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
ACTIVISION
BLIZZARD INC COM 00507V109 3,383 300,000 SH N/A SOLE -- 300,000 0 0
ADVISORSHARES ACTIV
TR BEAR ETF 00768Y883 893 42,500 SH N/A SOLE -- 42,500 0 0
ALLEGHANY
CORP DEL COM 017175100 2,673 7,750 SH N/A SOLE -- 7,750 0 0
ANCESTRY COM
INC COM 032803108 1,805 60,000 SH N/A SOLE -- 60,000 0 0
ASPEN
INSURANCE
HOLDINGS
LTD SHS G05384105 3,811 125,000 SH N/A SOLE -- 125,000 0 0
BIG LOTS INC COM 089302103 2,958 100,000 SH N/A SOLE -- 100,000 0 0
BROOKFIELD
ASSET MGMT CL A LTD
INC VT SH 112585104 5,349 155,000 SH N/A SOLE -- 155,000 0 0
CISCO SYS INC COM 17275R102 3,055 160,000 SH N/A SOLE -- 160,000 0 0
COINSTAR INC COM 19259P300 1,237 27,500 SH N/A SOLE -- 27,500 0 0
DELL INC COM 24702R101 2,464 250,000 SH CALL SOLE -- N/A N/A N/A
DELL INC COM 24702R101 2,168 220,000 SH N/A SOLE -- 220,000 0 0
DOLBY
LABORATORIES
INC COM 25659T107 1,965 60,000 SH N/A SOLE -- 60,000 0 0
E M C CORP
MASS COM 268648102 3,409 125,000 SH N/A SOLE -- 125,000 0 0
ENSTAR GROUP
LIMITED SHS G3075P101 2,722 27,320 SH N/A SOLE -- 27,320 0 0
FIRST AMERN
FINL CORP COM 31847R102 1,903 87,800 SH N/A SOLE -- 87,800 0 0
ICONIX BRAND
GROUP INC COM 451055107 3,648 200,000 SH N/A SOLE -- 200,000 0 0
IDT CORP CL B NEW 448947507 525 51,100 SH N/A SOLE -- 51,100 0 0
INTERDIGITAL
INC COM 45867G101 1,118 30,000 SH N/A SOLE -- 30,000 0 0
ISHARES TR RUSSELL
2000 464287655 6,675 80,000 SH N/A SOLE -- 80,000 0 0
MFC INDL LTD COM 55278T105 1,451 173,800 SH N/A SOLE -- 173,800 0 0
MVC CAPITAL
INC COM 553829102 115 9,000 SH N/A SOLE -- 9,000 0 0
RUBY TUESDAY
INC COM 781182100 2,308 318,300 SH N/A SOLE -- 318,300 0 0
SANOFI SPONSORED
ADR 80105N105 2,799 65,000 SH N/A SOLE -- 65,000 0 0
SAUER-DANFOSS
INC COM 804137107 844 21,000 SH CALL SOLE -- N/A N/A N/A
SYMANTEC
CORP COM 871503108 1,798 100,000 SH CALL SOLE -- N/A N/A N/A
TELULAR CORP COM NEW 87970T208 897 90,583 SH N/A SOLE -- 90,583 0 0
TESSERA
TECHNOLOGIES
INC COM 88164L100 906 66,200 SH CALL SOLE -- N/A N/A N/A
TRONOX LTD SHS CL A Q9235V101 2,492 110,000 SH N/A SOLE -- 110,000 0 0
UNDER ARMOUR
INC CL A 904311107 1,117 20,000 SH PUT SOLE -- 20,000 0 0
VONAGE HLDGS
CORP COM 92886T201 2,223 975,000 SH N/A SOLE -- 975,000 0 0
WESTELL
TECHNOLOGIES
INC CL A 957541105 879 410,977 SH N/A SOLE -- 410,977 0 0
XEROX CORP COM 984121103 2,459 335,000 SH CALL SOLE -- N/A N/A N/A