Centaur Capital Partners, L.P. — Q3 2016 13F Holdings

Name: Centaur Capital Partners, L.P. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001453039

Total reported value

$54.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.83%	—	—
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.87%	+0.75%	-8.45%
3	YUSD	Alleghany CORP	Stock-Other	8.24%	-2.87%	-8.79%
4	IACIEUR	Iac/interactivecorp	Stock-Other	5.90%	—	+8.70%
5	CTSH	Cognizant Tech Solutions-a	Stock-Tech	5.77%	—	+40.66%
6	AAPL	Apple INC	Stock-Tech	5.55%	—	-50.94%
7	ISCAUSD	Intl Speedway Corp-cl A	Stock-Other	5.37%	—	-20.93%
8	RUBIEUR	Rubicon Project Inc/the	Stock-Other	5.16%	—	—
9	TRK	Speedway Motorsports LLC	Stock-Other	4.56%	—	+3.85%
10	ESGRP	Enstar Group Limited - Deposita	Stock-Other	3.82%	—	—
11	GILD	Gilead Sciences INC	Stock-Healthcare	3.74%	—	+16.28%
12	BKNG	Booking Hldgs INC	Stock-Consumer Disc	3.62%	—	—
13	BRO	Brown & Brown INC	Stock-Financials	3.56%	+1.87%	+8.70%
14	SLV	Ishares Silver Trust	ETF-Commodities	2.72%	+1.83%	-36.29%
15	TTEK	Tetra Tech INC	Stock-Industrials	2.25%	—	-64.74%
16	HALLUSD	Hallmark Finl Services INC	Stock-Other	2.09%	-0.37%	EXIT
17	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.97%	—	—
18	CRAI	Cra International INC	Stock-Other	1.92%	—	-55.06%
19	✓	Pnc Financial Services Group	Stock-Other	1.91%	—	-40.69%
20	STEW	Srh Total Return Fund INC	Stock-Other	1.90%	-0.09%	—
21	CODI	Compass Diversified Holdings	Stock-Other	1.80%	—	-28.43%
22	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	1.77%	—	-60.00%
23	✓	Stonemor Partners LP	Stock-Other	1.52%	—	—
24	MTCHEUR	Match Group INC	Stock-Other	1.51%	—	+5.88%
25	✓	Mind Cti Ltd	Stock-Other	1.35%	—	—
26	PINE	Alpine Income Property Trust, Inc.	Stock-Other	1.30%	—	—
27	USATEUR	Cantaloupe INC	Stock-Other	0.58%	—	-74.42%
28	ALNT	Allient INC	Stock-Other	0.40%	—	—

Holding changes this quarter

Position changes disclosed by Centaur Capital Partners, L.P. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.8%	—	Unchanged
2	IACIEUR	Iac/interactivecorp	+2.2%	+8.70%	Add
3	CTSH	Cognizant Tech Solutions-a	+2%	+40.66%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+1.4%	-8.45%	Trim
5	BKNG	Booking Hldgs INC	+1.3%	—	Unchanged
6	TRK	Speedway Motorsports LLC	+1.2%	+3.85%	Add
7	GILD	Gilead Sciences INC	+1.1%	+16.28%	Add
8	BRO	Brown & Brown INC	+1.1%	+8.70%	Add
9	YUSD	Alleghany CORP	+1%	-8.79%	Trim
10	ESGRP	Enstar Group Limited - Deposita	+0.9%	—	Unchanged
11	ATVIEUR	Activision Blizzard INC	+0.6%	—	Unchanged
12	MTCHEUR	Match Group INC	+0.6%	+5.88%	Add
13	HALLUSD	Hallmark Finl Services INC	+0.5%	+16.22%	Add
14	STEW	Srh Total Return Fund INC	+0.5%	—	Unchanged
15	PINE	Alpine Income Property Trust, Inc.	+0.4%	—	Unchanged
16	✓	Mind Cti Ltd	+0.3%	—	Unchanged
17	ISCAUSD	Intl Speedway Corp-cl A	+0.2%	-20.93%	Trim
18	✓	Pnc Financial Services Group	+0.1%	-40.69%	Trim
19	CODI	Compass Diversified Holdings	0%	-28.43%	Trim
20	SLV	Ishares Silver Trust	-0.5%	-36.29%	Trim
21	USATEUR	Cantaloupe INC	-0.8%	-74.42%	Trim
22	JCPB	JPMorgan Core Plus Bond ETF	-1%	-60.00%	Trim
23	CRAI	Cra International INC	-1.2%	-55.06%	Trim
24	AAPL	Apple INC	-1.8%	-50.94%	Trim
25	TTEK	Tetra Tech INC	-2%	-64.74%	Trim
26	ICON 1.5 03-15-18	Iconix Brand Group INC	—	EXIT	Sold out
27	RUBIEUR	Rubicon Project Inc/the	—	NEW	New buy
28	EBAY	Ebay INC	—	EXIT	Sold out
29	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
30	PLAY	Dave & Buster's Entertainmen	—	EXIT	Sold out
31	✓	Dsw INC	—	EXIT	Sold out
32	DPZ	Domino's Pizza INC	—	EXIT	Sold out
33	✓	Stonemor Partners LP	—	NEW	New buy
34	KLIC	Kulicke & Soffa Industries	—	EXIT	Sold out
35	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
36	ALNT	Allient INC	—	NEW	New buy
37	✓	Rubicon Technology INC	—	EXIT	Sold out