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