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Disclosery

Central Square Management LLC

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13F filer, CIK 1441559, NAPERVILLE, IL

Central Square Management LLC reported $87,158,000 across 34 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-10. Its ten largest share positions make up 88.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-16-004135

Period
2015-12-31
Reported value
$87.2M
Holdings
34
Top 10 weight
88.33%
New
9
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIME INC NEWnew+309,873$4.86M
E M C CORP MASSnew+116,417$2.99M
PETROQUEST ENERGY INCadded+1,052,888$526K
FORTUNA MNG CORP Fadded+160,328$361K
OFFICE DEPOT INCnew+41,744$235K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UTI WORLDWIDE INCreduced-873,326-$6.14M
DISCOVERY INCreduced-206,470-$5.21M
KOexited-92,626-$3.72M
SILVER WHEATON CORPreduced-294,687-$3.66M
AVID TECHNOLOGY INCreduced-489,080-$3.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001387131-16-004135, largest first. % of portfolio is the value over $50,100,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PICO HLDGS INCPICO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 999,245 shares; 2015Q1: 1,217,116 shares; 2015Q2: 1,290,474 shares; 2015Q3: 1,320,370 shares; 2015Q4: 1,242,394 shares 1,242,394$12.8M25.59%-77,976
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 773,095 shares; 2015Q1: 768,314 shares; 2015Q2: 765,354 shares; 2015Q3: 752,212 shares; 2015Q4: 742,307 shares 742,307$5.45M10.88%-9,905Timeline
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 33,049 shares; 2015Q2: 215,614 shares; 2015Q3: 725,835 shares; 2015Q4: 431,148 shares 431,148$5.36M10.69%-294,687
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 309,873 shares 309,873$4.86M9.69%new
UCP INC - CL AUCP INC - CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 104,655 shares; 2015Q1: 254,118 shares; 2015Q2: 541,666 shares; 2015Q3: 549,020 shares; 2015Q4: 417,180 shares 417,180$3M6%-131,840
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 116,417 shares 116,417$2.99M5.97%new
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21 shares; 2015Q1: not reported; 2015Q2: 16 shares; 2015Q3: 14 shares; 2015Q4: 14 shares 14$2.77M5.53%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 310,517 shares; 2015Q3: 302,731 shares; 2015Q4: 96,261 shares 96,261$2.43M4.85%-206,470
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,274,867 shares; 2015Q1: 1,245,464 shares; 2015Q2: 1,314,677 shares; 2015Q3: 1,295,380 shares; 2015Q4: 843,273 shares 843,273$2.33M4.64%-452,107Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 94,230 shares; 2015Q3: 841,921 shares; 2015Q4: 1,002,249 shares 1,002,249$2.25M4.5%+160,328
PETROQUEST ENERGY INCPETROQUEST ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 792,323 shares; 2015Q3: 1,962,828 shares; 2015Q4: 3,015,716 shares 3,015,716$1.51M3.01%+1,052,888
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,048 shares; 2015Q1: not reported; 2015Q2: 44,419 shares; 2015Q3: 35,923 shares; 2015Q4: 10,089 shares 10,089$1.33M2.66%-25,834Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 118,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,360,592 shares; 2015Q4: 559,223 shares 559,223$1.04M2.08%-801,369
UTI WORLDWIDE INCUTI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,976 shares; 2015Q3: 1,005,695 shares; 2015Q4: 132,369 shares 132,369$931K1.86%-873,326
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 206,500 shares; 2015Q1: 302,579 shares; 2015Q2: 569,808 shares; 2015Q3: 316,395 shares; 2015Q4: 43,540 shares 43,540$503K1%-272,855
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 41,744 shares 41,744$235K0.47%new
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,307,222 shares; 2015Q1: 1,072,598 shares; 2015Q2: 714,674 shares; 2015Q3: 513,067 shares; 2015Q4: 23,987 shares 23,987$175K0.35%-489,080
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,671 shares; 2015Q3: 43,182 shares; 2015Q4: 32,236 shares 32,236$120K0.24%-10,946Timeline
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 159,384 shares; 2015Q1: 159,384 shares; 2015Q2: 159,384 shares; 2015Q3: 159,384 shares; 2015Q4: 159,384 shares 159,384$1K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ADBEADOBE INC COMput97,100$9.04M+76,100
MANHMANHATTAN ASSOCIATES INC Stockput81,100$5.37M+25,100
CHKPCHECK POINT SOFTWARE TECH LT Stockput62,000$5.05Mnew
EAELECTRONIC ARTS INC Stockput55,000$3.78Mnew
INTCINTEL CORP COMput104,800$3.61M+90,000
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC COMput75,900$2.41M0
GOLDCORP INC NEWGOLDCORP INC NEW COMcall167,300$1.93M-69,000
EBIX INCEBIX INC COM NEWput58,300$1.91M+9,300
PANWPALO ALTO NETWORKS INC COMput10,000$1.76Mnew
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC COMput20,000$755Knew
ASMLASML HLDG NV STOKput7,400$657K-6,700
NFLXNETFLIX INC. COMput5,000$572Knew
ALLIANCE FIBER OPTIC PRODUCTALLIANCE FIBER OPTIC PRODUCT COMput9,400$143K-21,100
YAMANA GOLD INCYAMANA GOLD INC COMcall29,600$55K0
DTS INCDTS INC COMput1,000$23Knew

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KOCOCA COLA CO92,626$3.72Mshares
CBRLCRACKER BARREL OLD CTRY STOR15,300$2.25Mput
CMCSACOMCAST CORP NEW33,000$1.88Mshares
QEP RESOURCES INCQEP RESOURCES INC82,930$1.04Mshares
LNNLINDSAY CORP8,300$563Kput
ACTUA CORPORATIONACTUA CORPORATION37,497$441Kshares
SUNEDISON INCSUNEDISON INC52,000$373Kshares
PEABODY ENERGY CORPPEABODY ENERGY CORP133,600$184Kcall
RMG Networks HldgsRMG Networks Hldgs208,626$175Kshares
NEMNEWMONT CORP10,000$161Kshares
CARBO CERAMICS INCCARBO CERAMICS INC5,000$95Kput
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP15,000$80Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN2,000$34Kput

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001387131-16-004135 base2016-02-10acceptance time not in the bulk data set