-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TMsvm79oq4WqoG/m7jiO3QKtt2ZXSk03dUmalwUTDy/imkoOJ6cHBZSU+JJuAzte 1ScURHONr0RItpOASP1JZA== 0000902664-11-000413.txt : 20110214 0000902664-11-000413.hdr.sgml : 20110214 20110214102005 ACCESSION NUMBER: 0000902664-11-000413 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11602820 BUSINESS ADDRESS: STREET 1: 11 STANHOPE GATE CITY: LONDON STATE: X0 ZIP: W1K 1AN BUSINESS PHONE: 020 7479 5020 MAIL ADDRESS: STREET 1: 11 STANHOPE GATE CITY: LONDON STATE: X0 ZIP: W1K 1AN 13F-HR 1 p11-0458form13fhr.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, 2010 ----------------- 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. Persons 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, 2011 - --------------------- --------------------------------- ------------------- [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: 23 ----------- Form 13F Information Table Value Total: $ 340,679 ----------- 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 - ---------------------------- -------------- --------- -------- ------------------ ---------- -------- ------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- --------- ---- ALLEGHENY ENERGY INC COM 017361106 10,685 440,800 SH OTHER 1 0 440,800 0 BECKMAN COULTER INC COM 075811109 4,890 65,000 SH OTHER 1 0 65,000 0 BMP SUNSTONE CORP COM 05569C105 12,382 1,249,445 SH OTHER 1 0 1,249,445 0 CADENCE FINL CORP COM 12738A101 49 19,996 SH OTHER 1 0 19,996 0 CAPITAL GOLD CORP COM NEW 14018Y205 4,186 825,658 SH OTHER 1 0 825,658 0 COMMSCOPE INC COM 203372107 48,391 1,550,000 SH OTHER 1 0 1,550,000 0 CYPRESS BIOSCIENCE INC COM PAR $.02 232674507 371 57,277 SH OTHER 1 0 57,277 0 DYNAMEX INC COM 26784F103 21,990 888,115 SH OTHER 1 0 888,115 0 FIRST MERCURY FINANCIAL CORP COM 320841109 6,360 387,824 SH OTHER 1 0 387,824 0 FUSHI COPPERWELD INC COM 36113E107 1,159 130,508 SH OTHER 1 0 130,508 0 GENZYME CORP COM 372917104 79,253 1,113,104 SH OTHER 1 0 1,113,104 0 HYPERCOM CORP COM 44913M105 12,231 1,461,280 SH OTHER 1 0 1,461,280 0 J CREW GROUP INC COM 46612H402 32,749 759,141 SH OTHER 1 0 759,141 0 JO-ANN STORES INC COM 47758P307 19,331 321,000 SH OTHER 1 0 321,000 0 KING PHARMACEUTICALS INC COM 495582108 22,256 1,584,030 SH OTHER 1 0 1,584,030 0 LTX-CREDENCE CORP COM NEW 502403207 1,754 237,000 SH OTHER 1 0 237,000 0 MARSHALL & ILSLEY CORP NEW COM 571837103 10,380 1,500,000 SH OTHER 1 0 1,500,000 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,830 33,600 SH PUT OTHER 1 0 33,600 0 SONIC SOLUTIONS COM 835460106 15,921 1,061,400 SH OTHER 1 0 1,061,400 0 SYNIVERSE HLDGS INC COM 87163F106 27,090 878,111 SH OTHER 1 0 878,111 0 TONGJITANG CHINESE MED CO SPON ADR 89025E103 434 101,640 SH OTHER 1 0 101,640 0 TRINTECH GROUP PLC SPONS ADR NEW 896682200 5,445 833,877 SH OTHER 1 0 833,877 0 VERIGY LTD SHS Y93691106 1,543 118,500 SH OTHER 1 0 118,500 0
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