13F-HR filed by Central Square Management LLC
Central Square Management LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 49 holding rows worth $154,150,000.
- Accession
- 0001398344-13-005392
- Filer
- CIK 1441559
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 49 entries on the cover page, a total value of $154,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,150,000 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 Kelly 028-14129
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 | 87,700 | $16,959,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 109,600 | $11,830,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,701,221 | $10,207,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 135,500 | $8,450,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 189,604 | $7,834,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 528,680 | $7,713,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 222,000 | $7,388,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 72,700 | $6,690,000 | thousands by filing date | put |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 728,823 | $5,736,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 104,000 | $5,615,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 601,310 | $5,334,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,258,607 | $4,330,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 300,205 | $4,212,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 60,084 | $3,596,000 | thousands by filing date | |
| AAON Inc | 360206 | CS | 129,500 | $3,440,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 76,946 | $3,424,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 123,612 | $3,360,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 237,876 | $3,045,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 23,700 | $2,785,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PLANAR SYSTEMS INC | 726900103 | COM | 1,359,857 | $2,502,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 57,202 | $2,374,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 34,803 | $2,286,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 35,600 | $1,974,000 | thousands by filing date | put |
| PLX TECHNOLOGY INC | 693417107 | COM | 323,872 | $1,950,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,149 | $1,869,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 124,541 | $1,825,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 9 | $1,534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BELO CORP COM | 80555105 | COM | 111,928 | $1,533,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEROIL CORP | 460951106 | COM | 16,018 | $1,142,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 9,901 | $1,124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 141,000 | $1,120,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 12,000 | $1,110,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 51,500 | $1,078,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,000 | $1,053,000 | thousands by filing date | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 198,005 | $1,042,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 30,100 | $893,000 | thousands by filing date | put |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 148,436 | $856,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 268,263 | $816,000 | thousands by filing date | |
| WORLD ACCEPTANCE CORP DEL | 98141904 | COM | 8,600 | $773,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 89,610 | $630,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 72,324 | $576,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 20,500 | $554,000 | thousands by filing date | put |
| BLUCORA INC COM | 95229100 | COMMON | 20,000 | $460,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Aeroflex Holding Corp | 7767106 | CS | 41,267 | $291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOLEX INC | 608554101 | COM | 7,000 | $270,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,500 | $215,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 10,000 | $165,000 | thousands by filing date | put |
| 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 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-005392 | this filing | 2013-11-14 | acceptance time not in the bulk data set |