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Disclosery

Central Square Management LLC

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13F filer, CIK 1441559, NAPERVILLE, IL

Central Square Management LLC reported $63,474,000 across 25 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-13. Its ten largest share positions make up 84.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-16-005457

Period
2016-03-31
Reported value
$63.5M
Holdings
25
Top 10 weight
84.72%
New
9
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMWARE, INC.new+67,750$3.54M
DISCOVERY INCnew+101,800$2.92M
QUANTUM CORPnew+3,878,823$2.37M
WFCnew+37,000$1.79M
TERRAFORM POWER INCnew+193,338$1.67M

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
TIME INC NEWexited-309,873-$4.86M
E M C CORP MASSexited-116,417-$2.99M
SILVER WHEATON CORPreduced-153,930-$2.55M
BRK-Areduced-9-$1.92M
FORTUNA MNG CORP Freduced-330,660-$1.29M

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, Q1 2016

Share positions as resolved from 13F-HR 0001387131-16-005457, largest first. % of portfolio is the value over $52,270,000, 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; 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; 2016Q1: 1,372,850 shares 1,372,850$14M26.87%+130,456
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 773,095 shares; 2015Q1: 768,314 shares; 2015Q2: 765,354 shares; 2015Q3: 752,212 shares; 2015Q4: 742,307 shares; 2016Q1: 735,657 shares 735,657$5.11M9.78%-6,650Timeline
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 33,049 shares; 2015Q2: 215,614 shares; 2015Q3: 725,835 shares; 2015Q4: 431,148 shares; 2016Q1: 277,218 shares 277,218$4.6M8.79%-153,930
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 310,517 shares; 2015Q3: 302,731 shares; 2015Q4: 96,261 shares; 2016Q1: 133,239 shares 133,239$3.6M6.88%+36,978
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 67,750 shares 67,750$3.54M6.78%new
UCP INC - CL AUCP INC - CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 104,655 shares; 2015Q1: 254,118 shares; 2015Q2: 541,666 shares; 2015Q3: 549,020 shares; 2015Q4: 417,180 shares; 2016Q1: 418,626 shares 418,626$3.37M6.44%+1,446
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 328,294 shares; 2015Q1: 354,648 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 101,800 shares 101,800$2.92M5.58%new
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 94,230 shares; 2015Q3: 841,921 shares; 2015Q4: 1,002,249 shares; 2016Q1: 671,589 shares 671,589$2.62M5.01%-330,660
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,878,823 shares 3,878,823$2.37M4.53%new
PETROQUEST ENERGY INCPETROQUEST ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 792,323 shares; 2015Q3: 1,962,828 shares; 2015Q4: 3,015,716 shares; 2016Q1: 3,504,115 shares 3,504,115$2.12M4.06%+488,399
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 725,917 shares 725,917$1.91M3.65%-117,356Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 81,225 shares; 2015Q1: 28,225 shares; 2015Q2: 53,754 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 37,000 shares 37,000$1.79M3.42%newTimeline
TERRAFORM POWER INCTERRAFORM POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 193,338 shares 193,338$1.67M3.2%new
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21 shares; 2015Q1: not reported; 2015Q2: 16 shares; 2015Q3: 14 shares; 2015Q4: 14 shares; 2016Q1: 5 shares 5$1.07M2.04%-9Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 53,878 shares 53,878$445K0.85%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,048 shares; 2015Q1: not reported; 2015Q2: 44,419 shares; 2015Q3: 35,923 shares; 2015Q4: 10,089 shares; 2016Q1: 2,862 shares 2,862$406K0.78%-7,227Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,671 shares; 2015Q3: 43,182 shares; 2015Q4: 32,236 shares; 2016Q1: 66,403 shares 66,403$272K0.52%+34,167Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 70,715 shares 70,715$220K0.42%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,700 shares 6,700$206K0.39%newTimeline
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 159,384 shares; 2015Q1: 159,384 shares; 2015Q2: 159,384 shares; 2015Q3: 159,384 shares; 2015Q4: 159,384 shares; 2016Q1: 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
CBRLCRACKER BARREL OLD CTRY STOR COMput20,000$3.05Mnew
ADBEADOBE INC COMput29,000$2.73M-68,100
EBIX INCEBIX INC COM NEWput60,900$2.48M+2,600
CHKPCHECK POINT SOFTWARE TECH LT Stockput28,300$2.48M-33,700
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC COMput12,800$462K-7,200

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
MANHMANHATTAN ASSOCIATES INC81,100$5.37Mput
TIME INC NEWTIME INC NEW309,873$4.86Mshares
EAELECTRONIC ARTS INC55,000$3.78Mput
INTCINTEL CORP104,800$3.61Mput
E M C CORP MASSE M C CORP MASS116,417$2.99Mshares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC75,900$2.41Mput
GOLDCORP INC NEWGOLDCORP INC NEW167,300$1.93Mcall
PANWPALO ALTO NETWORKS INC10,000$1.76Mput
YAMANA GOLD INCYAMANA GOLD INC559,223$1.04Mshares
UTI WORLDWIDE INCUTI WORLDWIDE INC132,369$931Kshares
ASMLASML HLDG NV7,400$657Kput
NFLXNETFLIX INC.5,000$572Kput
GOLDCORP INC NEWGOLDCORP INC NEW43,540$503Kshares
OFFICE DEPOT INCOFFICE DEPOT INC41,744$235Kshares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC23,987$175Kshares
ALLIANCE FIBER OPTIC PRODUCTALLIANCE FIBER OPTIC PRODUCT9,400$143Kput
YAMANA GOLD INCYAMANA GOLD INC29,600$55Kcall
DTS INCDTS INC1,000$23Kput

How Q1 2016 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 0001387131-16-005457 base2016-05-13acceptance time not in the bulk data set