13F-HR 1 c16643e13fvhr.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: March 31, 2011 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 May 6, 2011 ------------------------------------ ------------------------ -------------- (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, L.P. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 33 Form 13F Information Table Value Total: 102,747 (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 ---------------------------- ------------- --------- -------- --------- ------ -------- ---------- -------- --------- ------ ---- ALLEGHANY CORP DEL COM 017175100 2,127 6,426 SH N/A SOLE -- 6,426 0 0 AMERICAN DEFENSE SYS INC COM 025351107 32 317,300 SH N/A SOLE -- 317,300 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,445 125,000 SH N/A SOLE -- 125,000 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6,890 250,000 SH CALL SOLE -- N/A N/A N/A BEST BUY INC COM 086516101 2,513 87,500 SH N/A SOLE -- 87,500 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 1,971 70,000 SH N/A SOLE -- 70,000 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 3,962 238,800 SH N/A SOLE -- 238,800 0 0 CAPITAL SOUTHWEST CORP COM 140501107 2,444 26,698 SH N/A SOLE -- 26,698 0 0 CISCO SYS INC COM 17275R102 3,430 200,000 SH N/A SOLE -- 200,000 0 0 CISCO SYS INC COM 17275R102 4,631 270,000 SH CALL SOLE -- N/A N/A N/A COINSTAR INC COM 19259P300 5,970 130,000 SH N/A SOLE -- 130,000 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 10,795 90,900 SH PUT SOLE -- 10,795 0 0 DELL INC COM 24702R101 4,353 300,000 SH N/A SOLE -- 300,000 0 0 DELL INC COM 24702R101 2,177 150,000 SH CALL SOLE -- N/A N/A N/A DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,108 40,000 SH N/A SOLE -- 40,000 0 0 E M C CORP MASS COM 268648102 1,328 50,000 SH N/A SOLE -- 50,000 0 0 E M C CORP MASS COM 268648102 2,390 90,000 SH CALL SOLE -- N/A N/A N/A FOOT LOCKER INC COM 344849104 1,873 95,000 SH N/A SOLE -- 95,000 0 0 GAMESTOP CORP NEW CL A 36467W109 1,126 50,000 SH N/A SOLE -- 50,000 0 0 GAMESTOP CORP NEW CL A 36467W109 2,815 125,000 SH CALL SOLE -- N/A N/A N/A GRAVITY CO LTD SPONSORED ADR 38911N107 945 492,447 SH N/A SOLE -- 492,447 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,844 1,200,000 SH N/A SOLE -- 1,200,000 0 0 ISHARES TR RUSSELL 2000 464287655 5,471 65,000 SH PUT SOLE -- 65,000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,764 30,000 SH N/A SOLE -- 30,000 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 3,028 112,200 SH N/A SOLE -- 112,200 0 0 MICROSOFT CORP COM 594918104 2,539 100,000 SH CALL SOLE -- N/A N/A N/A MVC CAPITAL INC COM 553829102 2,273 165,656 SH N/A SOLE -- 165,656 0 0 TARGET CORP COM 87612E106 3,251 65,000 SH CALL SOLE -- N/A N/A N/A TELULAR CORP COM NEW 87970T208 632 94,400 SH N/A SOLE -- 94,400 0 0 TERRA NOVA RTY CORP COM 88102D103 4,045 469,839 SH N/A SOLE -- 469,839 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 2,389 770,745 SH N/A SOLE -- 770,745 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 525 150,000 SH N/A SOLE -- 150,000 0 0 WESTERN DIGITAL CORP COM 958102105 4,661 125,000 SH N/A SOLE -- 125,000 0 0