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Central Square Management LLC

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13F filer, CIK 1441559, NAPERVILLE, IL

Central Square Management LLC reported $56,605,000 across 29 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 95.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001441559-16-000014

Period
2016-09-30
Reported value
$56.6M
Holdings
29
Top 10 weight
95.78%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRISTOW GROUP INCadded+146,906$2.06M
WFCadded+43,138$1.91M
VIACOM INCnew+5,500$210K

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
BAKER HUGHES INCexited-43,219-$1.95M
PICO HLDGS INCreduced-141,366-$1.67M
IAreduced-471,492-$1.5M
SILVER WHEATON CORPreduced-43,400-$1.17M
FORTUNA MNG CORP Freduced-161,478-$1.17M

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, Q3 2016

Share positions as resolved from 13F-HR 0001441559-16-000014, largest first. % of portfolio is the value over $43,196,000, 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; 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; 2016Q2: 1,277,902 shares; 2016Q3: 1,136,536 shares 1,136,536$13.4M31.02%-141,366
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 81,225 shares; 2015Q1: 28,225 shares; 2015Q2: 53,754 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 37,000 shares; 2016Q2: 74,448 shares; 2016Q3: 117,586 shares 117,586$5.21M12.05%+43,138Timeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 773,095 shares; 2015Q1: 768,314 shares; 2015Q2: 765,354 shares; 2015Q3: 752,212 shares; 2015Q4: 742,307 shares; 2016Q1: 735,657 shares; 2016Q2: 684,752 shares; 2016Q3: 631,150 shares 631,150$4.82M11.15%-53,602Timeline
BRISTOW GROUP INCBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 101,094 shares; 2016Q3: 248,000 shares 248,000$3.48M8.05%+146,906
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 328,294 shares; 2015Q1: 354,648 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 101,800 shares; 2016Q2: 116,121 shares; 2016Q3: 113,630 shares 113,630$3.06M7.08%-2,491
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,878,823 shares; 2016Q2: 5,362,614 shares; 2016Q3: 3,885,364 shares 3,885,364$2.86M6.62%-1,477,250
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 310,517 shares; 2015Q3: 302,731 shares; 2015Q4: 96,261 shares; 2016Q1: 133,239 shares; 2016Q2: 144,692 shares; 2016Q3: 102,881 shares 102,881$2.71M6.27%-41,811
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: 33,049 shares; 2015Q2: 215,614 shares; 2015Q3: 725,835 shares; 2015Q4: 431,148 shares; 2016Q1: 277,218 shares; 2016Q2: 125,668 shares; 2016Q3: 82,268 shares 82,268$2.22M5.15%-43,400
PETROQUEST ENERGY INC COM N…PETROQUEST ENERGY INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 669,128 shares; 2016Q3: 603,128 shares 603,128$2.09M4.83%-66,000
UCP INC - CL AUCP INC - CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 104,655 shares; 2015Q1: 254,118 shares; 2015Q2: 541,666 shares; 2015Q3: 549,020 shares; 2015Q4: 417,180 shares; 2016Q1: 418,626 shares; 2016Q2: 294,449 shares; 2016Q3: 174,279 shares 174,279$1.53M3.55%-120,170
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,638 shares; 2016Q3: 2,861 shares 2,861$547K1.27%-777
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 94,230 shares; 2015Q3: 841,921 shares; 2015Q4: 1,002,249 shares; 2016Q1: 671,589 shares; 2016Q2: 225,945 shares; 2016Q3: 64,467 shares 64,467$467K1.08%-161,478
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 603,813 shares; 2016Q3: 132,321 shares 132,321$422K0.98%-471,492Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,500 shares 5,500$210K0.49%new
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,671 shares; 2015Q3: 43,182 shares; 2015Q4: 32,236 shares; 2016Q1: 66,403 shares; 2016Q2: 72,303 shares; 2016Q3: 32,205 shares 32,205$152K0.35%-40,098Timeline
HARTE-HANKS INCHARTE-HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,362 shares; 2016Q3: 15,843 shares 15,843$26K0.06%-1,519

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
AGFIRST MAJESTIC SILVER CORP COMput397,900$4.1M-120,500
YAMANA GOLD INCYAMANA GOLD INC COMput315,000$1.36M-39,400
CHKPCHECK POINT SOFTWARE TECH LT Stockput16,100$1.25M-13,400
BARRICK GOLD CORPBARRICK GOLD CORP COMput68,400$1.21M-45,700
EBIX INCEBIX INC COM NEWput18,800$1.07M-100,700
DISCOVERY INCDISCOVERY INC COM SER Acall37,000$996K+16,700
CDECOEUR MNG INC Stockput73,900$874K-51,000
EXKENDEAVOUR SILVER CORP COMput134,800$692Knew
WNCWABASH NATL CORP COMMON STOCKput41,800$595Knew
HLHECLA MINING COMPANY COMput77,800$443K+42,800
MARMARRIOTT INTL INC NEW Stockput5,000$337Knew
IAGIAMGOLD CORP Stockput68,500$277K+48,500
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COMput15,000$208K0

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
CBRLCRACKER BARREL OLD CTRY STOR26,100$4.47Mput
BAKER HUGHES INCBAKER HUGHES INC43,219$1.95Mshares
GATXGATX CORP20,000$879Kput
INFINERA CORPINFINERA CORP37,152$419Kshares
IMMRIMMERSION CORP39,462$290Kshares
EXTREXTREME NETWORKS INC74,457$252Kshares
MGAMAGNA INTL INC7,000$245Kshares
GMGENERAL MTRS CO8,500$241Kshares

How Q3 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 0001441559-16-000014 base2016-11-14acceptance time not in the bulk data set