-----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, DM4i2SnjDV/MbKJk1u6cSltj8MXWSWaEb30f1PdWZNlX+GNO8otpcYWxYaG689yH GR09F5qj8vKDOOqDcEHoEQ== 0000902664-10-003195.txt : 20100816 0000902664-10-003195.hdr.sgml : 20100816 20100816105605 ACCESSION NUMBER: 0000902664-10-003195 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101017695 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 p10-1561form13fhr.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: June 30, 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. Person 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 August 16, 2010 - ------------------- ------------------------------ --------------------- [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: 36 ------------- Form 13F Information Table Value Total: $583,281 ------------- (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. No. Form 13F File Number Name 1 028-11857 Centaurus Capital Limited - ------- ------------ ---------------------------
- ---------------------------- ----------- ---------- --------- -------------------------- ------------ --------- -------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ----------- ---------- --------- -------------------------- ------------ --------- ------------------- VOTING AUTHORITY - ---------------------------- ----------- ---------- --------- ---------- ------- ------- ------------ --------- TITLE OF VALUE SHRS OR PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DISCRETION MANAGER SOLE SHARED NONE - ---------------------------- ----------- ---------- --------- ---------- ------- ------- ------------ --------- ------ ------- ---- ALCON INC COM SHS H01301102 13,038 87,982 SH OTHER 1 87,982 ALCON INC COM SHS H01301102 6,372 43,000 SH CALL OTHER 1 43,000 ALLEGHENY ENERGY INC COM 017361106 9,182 444,000 SH OTHER 1 444,000 AMERICAN ITALIAN PASTA CO CL A 027070101 14,971 283,170 SH OTHER 1 283,170 ARENA RESOURCES INC COM 040049108 12,328 386,451 SH OTHER 1 386,451 BELL MICROPRODUCTS INC COM 078137106 5,769 826,500 SH OTHER 1 826,500 BIOSPHERE MEDICAL INC COM 09066V103 5,194 1,202,410 SH OTHER 1 1,202,410 BLOCKBUSTER INC CL B 093679207 850 3,400,047 SH OTHER 1 3,400,047 BOOTS & COOTS INC COM NEW 099469504 13,818 4,683,959 SH OTHER 1 4,683,959 CASCAL N V COM N1842P109 552 82,357 SH OTHER 1 82,357 CASEYS GEN STORES INC COM 147528103 17,391 498,300 SH PUT OTHER 1 498,300 CASEYS GEN STORES INC COM 147528103 29,689 850,679 SH OTHER 1 850,679 CKE RESTAURANTS INC COM 12561E105 51,556 4,114,604 SH OTHER 1 4,114,604 CYBERSOURCE CORP COM 23251J106 46,467 1,820,098 SH OTHER 1 1,820,098 DYNCORP INTL INC CL A 26817C101 8,577 489,552 SH OTHER 1 489,552 GERDAU AMERISTEEL CORP COM 37373P105 18,418 1,689,728 SH OTHER 1 1,689,728 GLG PARTNERS INC COM 37929X107 37,458 8,552,048 SH OTHER 1 8,552,048 HEALTHTRONICS INC COM 42222L107 19,787 4,096,695 SH OTHER 1 4,096,695 INVENTIV HEALTH INC COM 46122E105 48,146 1,880,712 SH OTHER 1 1,880,712 LIBERTY ACQUISITION HLDGS *W EXP CO 12/12/201 53015Y115 98 100,000 SH OTHER 1 100,000 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 45,260 4,557,863 SH OTHER 1 4,557,863 LIONS GATE ENTMNT CORP COM NEW 535919203 5,063 725,400 SH OTHER 1 725,400 MILLIPORE CORP COM 601073109 12,670 118,800 SH OTHER 1 118,800 ODYSSEY HEALTHCARE INC COM 67611V101 16,442 615,348 SH OTHER 1 615,348 OMNI ENERGY SERVICES COM NEW 68210T208 755 282,769 SH OTHER 1 282,769 PALM INC NEW COM 696643105 9,817 1,725,330 SH OTHER 1 1,725,330 PSYCHIATRIC SOLUTIONS INC COM 74439H108 26,830 820,000 SH OTHER 1 820,000 RCN CORP COM NEW 749361200 29,476 1,990,287 SH OTHER 1 1,990,287 RUBIOS RESTAURANTS INC COM 78116B102 2,405 283,907 SH OTHER 1 283,907 SANTANDER BANCORP COM 802809103 4,789 378,886 SH OTHER 1 378,886 SCHLUMBERGER LTD COM 806857108 3,701 66,876 SH OTHER 1 66,876 SOUTH FINL GROUP INC COM 837841105 1,459 5,402,129 SH OTHER 1 5,402,129 STANLEY INC COM 854532108 10,852 290,324 SH OTHER 1 290,324 SYBASE INC COM 871130100 52,021 804,524 SH OTHER 1 804,524 SYMYX TECHNOLOGIES COM 87155S108 646 128,962 SH OTHER 1 128,962 THOMAS WEISEL PARTNERS GRP I COM 884481102 1,434 243,432 SH OTHER 1 243,432
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