13F-HR filed by Central Square Management LLC
Central Square Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 40 holding rows worth $121,191,000.
- Accession
- 0001398344-13-003843
- Filer
- CIK 1441559
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 40 entries on the cover page, a total value of $121,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,191,000 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.
Other managers
- included managerCardwell Kelly028-14129
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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 103,000 | $11,058,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 142,000 | $10,316,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,515,083 | $8,909,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 192,043 | $8,895,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 467,580 | $6,654,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 72,000 | $6,605,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 708,975 | $6,416,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 708,710 | $5,514,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,739,120 | $5,026,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 269,741 | $4,281,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 103,722 | $3,678,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 250,000 | $3,488,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 76,500 | $3,358,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 36,300 | $2,741,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 58,084 | $2,677,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 548,092 | $2,609,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 129,000 | $2,532,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 39,227 | $2,503,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 1,295,637 | $2,177,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,749 | $2,060,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,000 | $2,049,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 47,904 | $1,977,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,802 | $1,962,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $1,855,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 132,905 | $1,382,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 282,525 | $1,328,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,000 | $1,230,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 10,401 | $1,164,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,000 | $964,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 30,000 | $921,000 | thousands by filing date | put |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 105,824 | $835,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 129,649 | $830,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,000 | $779,000 | thousands by filing date | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 103,385 | $653,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,000 | $564,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,879 | $435,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,000 | $294,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 19,563 | $286,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,000 | $119,000 | thousands by filing date | put |
| ORBIT INTERNATIONAL CORP | 685559304 | COM | 19,854 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-003843 | this filing | 2013-08-14 | acceptance time not in the bulk data set |