13F-HR filed by Central Square Management LLC
Central Square Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 34 holding rows worth $87,158,000.
- Accession
- 0001387131-16-004135
- Filer
- CIK 1441559
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 46 entries on the cover page, a total value of $87,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,158,000 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 | 1,242,394 | $12,822,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 97,100 | $9,036,000 | thousands by filing date | put |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 742,307 | $5,449,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 81,100 | $5,367,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 431,148 | $5,355,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62,000 | $5,046,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 309,873 | $4,856,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55,000 | $3,780,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 104,800 | $3,611,000 | thousands by filing date | put |
| UCP INC - CL A | 90265Y106 | Common Stock | 417,180 | $3,004,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 116,417 | $2,990,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $2,769,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 96,261 | $2,428,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 75,900 | $2,406,000 | thousands by filing date | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 843,273 | $2,327,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,002,249 | $2,255,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 167,300 | $1,934,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 58,300 | $1,912,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $1,761,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 3,015,716 | $1,508,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,089 | $1,332,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 559,223 | $1,040,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 132,369 | $931,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 20,000 | $755,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,400 | $657,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 5,000 | $572,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 43,540 | $503,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 41,744 | $235,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,987 | $175,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 9,400 | $143,000 | thousands by filing date | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 32,236 | $120,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 29,600 | $55,000 | thousands by filing date | call |
| DTS INC | 23335C101 | COM | 1,000 | $23,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 159,384 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-16-004135 | this filing | 2016-02-10 | acceptance time not in the bulk data set |