0001193125-13-060183.txt : 20130214 0001193125-13-060183.hdr.sgml : 20130214 20130214161555 ACCESSION NUMBER: 0001193125-13-060183 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: 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: 13614043 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 d485020d13fhr.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: 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: 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 February 14, 2013 ----------------------- --------------- ------------------ [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: 34 Form 13F Information Table Value Total: 64,774 (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 INVESTMENT OTHER ------------------- NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------- --------- -------- ------- ------ -------- ---------- -------- ------- ------ ---- ACTIVISION BLIZZARD INC COM 00507V109 2,305 217,000 SH N/A SOLE -- 217,000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2,921 275,000 SH CALL SOLE -- N/A N/A N/A ALLEGHANY CORP DEL COM 017175100 1,342 4,000 SH N/A SOLE -- 4,000 0 0 AMERICAN INTL COM GROUP INC NEW 026874784 4,589 130,000 SH CALL SOLE -- N/A N/A N/A ANNIES INC COM 03600T104 682 20,400 SH PUT SOLE -- 20,400 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,208 100,000 SH N/A SOLE -- 100,000 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 1,164 400,000 SH N/A SOLE -- 400,000 0 0 BIG LOTS INC COM 089302103 1,406 49,390 SH N/A SOLE -- 49,390 0 0 BLUCORA INC COM 095229100 1,021 65,000 SH N/A SOLE -- 65,000 0 0 BLUCORA INC COM 095229100 1,100 70,000 SH CALL SOLE -- N/A N/A N/A BODY CENT CORP COM 09689U102 1,896 190,000 SH N/A SOLE -- 190,000 0 0 BROOKFIELD ASSET CL A MGMT INC LTD VT SH 112585104 5,681 155,000 SH N/A SOLE -- 155,000 0 0 COINSTAR INC COM 19259P300 1,872 36,000 SH N/A SOLE -- 36,000 0 0 DELL INC COM 24702R101 2,535 250,000 SH CALL SOLE -- N/A N/A N/A E M C CORP MASS COM 268648102 3,163 125,000 SH N/A SOLE -- 125,000 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3,059 27,320 SH N/A SOLE -- 27,320 0 0 FIRST AMERN FINL CORP COM 31847R102 5,059 210,000 SH N/A SOLE -- 210,000 0 0 ICONIX BRAND GROUP INC COM 451055107 2,009 90,000 SH N/A SOLE -- 90,000 0 0 IDT CORP CL B NEW 448947507 659 69,100 SH N/A SOLE -- 69,100 0 0 INTERDIGITAL INC COM 45867G101 411 10,000 SH N/A SOLE -- 10,000 0 0 KOHLS CORP COM 500255104 2,450 57,000 SH N/A SOLE -- 57,000 0 0 LEUCADIA NATL CORP COM 527288104 2,557 107,500 SH N/A SOLE -- 107,500 0 0 MFC INDL LTD COM 55278T105 828 96,800 SH N/A SOLE -- 96,800 0 0 MITCHAM INDS INC COM 606501104 1,022 75,000 SH CALL SOLE -- N/A N/A N/A RUBY TUESDAY INC COM 781182100 1,467 186,674 SH N/A SOLE -- 186,674 0 0 SERVICENOW INC COM 81762P102 601 20,000 SH PUT SOLE -- 20,000 0 0 TELULAR CORP COM NEW 87970T208 830 87,600 SH N/A SOLE -- 87,600 0 0 TESLA MTRS INC COM 88160R101 396 11,700 SH PUT SOLE -- 11,700 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1,089 66,200 SH CALL SOLE -- N/A N/A N/A TETRA TECHNOLOGIES INC DEL COM 88162F105 594 78,200 SH N/A SOLE -- 78,200 0 0 VONAGE HLDGS CORP COM 92886T201 1,375 580,000 SH N/A SOLE -- 580,000 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 476 257,500 SH N/A SOLE -- 257,500 0 0 WESTERN DIGITAL CORP COM 958102105 4,143 97,500 SH N/A SOLE -- 97,500 0 0 XPO LOGISTICS INC COM 983793100 867 49,876 SH N/A SOLE -- 49,876 0 0