13F-HR/A filed by Central Square Management LLC
Central Square Management LLC filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-11-14, with 42 holding rows worth $103,242,000.
- Accession
- 0001387131-14-003818
- Filer
- CIK 1441559
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, amendment of type new holdings, 46 entries on the cover page, a total value of $103,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,242,000 with VALUE read as thousands by filing date, 13F file number 028-14128. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PICO HLDGS INC | 693366205 | COM NEW | 546,886 | $10,910,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 350,509 | $7,624,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 778,154 | $7,354,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 353,990 | $6,846,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 145,931 | $6,225,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,448 | $6,002,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067951 | COM | 54,500 | $5,940,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $5,173,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 933,787 | $4,870,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 89,225 | $4,628,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 99,956 | $3,254,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 400,763 | $3,006,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 83,200 | $2,963,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 70,407 | $2,610,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,492 | $2,556,000 | thousands by filing date | |
| AAON INC | 000360956 | PUT | 120,100 | $2,042,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 33,900 | $1,961,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,690 | $1,900,000 | thousands by filing date | |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 27,800 | $1,877,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 162,000 | $1,876,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 49,292 | $1,853,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 152,986 | $1,828,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 113,135 | $1,369,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 70,200 | $1,357,000 | thousands by filing date | call |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 361,538 | $1,150,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26,500 | $1,002,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,300 | $793,000 | thousands by filing date | |
| RMG Networks Hldgs | 74966K102 | COM | 456,216 | $753,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,819 | $592,000 | thousands by filing date | |
| LINDSAY CORP | 535555956 | COM | 5,500 | $411,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 41,422 | $385,000 | thousands by filing date | |
| ZILLOW INC-CLASS A | 98954A957 | COM | 3,000 | $348,000 | thousands by filing date | put |
| PLANAR SYSTEMS INC | 726900103 | COM | 87,104 | $330,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,721 | $313,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 361,157 | $304,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 19,917 | $271,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 2,000 | $187,000 | thousands by filing date | put |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 40,387 | $151,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 78,575 | $78,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 21,872 | $75,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 711 | $69,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 159,384 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-14-003739 | superseded | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001387131-14-003818 | this filing | 2014-11-14 | acceptance time not in the bulk data set |