13F-HR filed by Central Square Management LLC
Central Square Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 37 holding rows worth $92,234,000.
- Accession
- 0001398344-14-004011
- Filer
- CIK 1441559
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 37 entries on the cover page, a total value of $92,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,234,000 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 |
|---|---|---|---|---|---|---|
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,709,066 | $12,647,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 796,802 | $7,251,000 | thousands by filing date | |
| PICO HLDGS INC | 693366905 | COM NEW | 279,581 | $6,643,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 79,371 | $6,238,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 143,217 | $6,067,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,512 | $5,380,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 236,390 | $5,189,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $5,127,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 93,225 | $4,900,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 466,553 | $3,994,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 70,407 | $3,112,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,992 | $2,937,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 374,525 | $2,786,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 236,878 | $2,568,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,344 | $2,541,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 73,256 | $2,466,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 945,343 | $2,316,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 168,061 | $1,765,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086900 | COM | 42,700 | $1,437,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,721 | $985,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,300 | $873,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,019 | $828,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 28,264 | $770,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 104,498 | $515,000 | thousands by filing date | |
| NEWMARKET CORP | 651587957 | COM | 1,000 | $392,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 10,000 | $359,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 10,000 | $335,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 23,472 | $282,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 55,131 | $258,000 | thousands by filing date | |
| CACHE INC NEW CMN | 127150908 | COM | 139,604 | $225,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 34,565 | $224,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 20,169 | $191,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 191,093 | $189,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 40,387 | $170,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 37,602 | $140,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 26,981 | $123,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 159,384 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-004011 | this filing | 2014-08-08 | acceptance time not in the bulk data set |