13F-HR filed by Central Square Management LLC
Central Square Management LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 47 holding rows worth $126,683,000.
- Accession
- 0001398344-14-001056
- Filer
- CIK 1441559
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 47 entries on the cover page, a total value of $126,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,683,000 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 |
|---|---|---|---|---|---|---|
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 330,100 | $30,676,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,057,945 | $8,622,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 436,872 | $7,785,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 763,266 | $7,449,000 | thousands by filing date | |
| AAON Inc | 360206 | CS | 232,000 | $7,412,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 146,795 | $6,664,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 181,400 | $4,562,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 373,342 | $3,674,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 902,208 | $3,528,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 23,700 | $3,235,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HOLLYFRONTIER CORP | 436106108 | COM | 59,800 | $2,971,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 52,300 | $2,915,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 1,044,492 | $2,653,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,910 | $2,391,000 | thousands by filing date | |
| WORLD ACCEPTANCE CORP DEL | 98141904 | COM | 26,200 | $2,293,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BED BATH & BEYOND INC | 690370101 | COM | 67,800 | $2,088,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 159,384 | $2,088,000 | thousands by filing date | |
| PICO HLDGS INC | 693366905 | COM NEW | 81,323 | $1,879,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 76,000 | $1,872,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,500 | $1,825,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,822 | $1,799,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 261,505 | $1,653,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 9 | $1,601,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLX TECHNOLOGY INC | 693417107 | COM | 220,770 | $1,453,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 10,253 | $1,216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,500 | $1,178,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 12,000 | $1,164,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACUITY INC COM | 00508Y102 | Stock | 9,700 | $1,060,000 | thousands by filing date | put |
| Aeroflex Holding Corp | 7767106 | CS | 146,994 | $955,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,500 | $767,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,069 | $718,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 128,973 | $606,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,000 | $603,000 | thousands by filing date | |
| BLUCORA INC COM | 95229100 | COMMON | 20,000 | $583,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 20,500 | $579,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 100,162 | $571,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,719 | $515,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,000 | $515,000 | thousands by filing date | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 72,981 | $485,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 23,099 | $367,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,500 | $350,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,621 | $349,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 39,009 | $284,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 10,000 | $274,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,000 | $215,000 | thousands by filing date | put |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 37,267 | $177,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 19,000 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-001056 | this filing | 2014-02-14 | acceptance time not in the bulk data set |