0001387131-15-002338.txt : 20150807 0001387131-15-002338.hdr.sgml : 20150807 20150807121020 ACCESSION NUMBER: 0001387131-15-002338 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150807 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Central Square Management LLC CENTRAL INDEX KEY: 0001441559 IRS NUMBER: 331163626 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14128 FILM NUMBER: 151035999 BUSINESS ADDRESS: STREET 1: 1813 N. MILL STREET STREET 2: SUITE F CITY: NAPERVILLE STATE: IL ZIP: 60563 BUSINESS PHONE: 630-210-8924 MAIL ADDRESS: STREET 1: 1813 N. MILL STREET STREET 2: SUITE F CITY: NAPERVILLE STATE: IL ZIP: 60563 FORMER COMPANY: FORMER CONFORMED NAME: Central Square Management, LLC DATE OF NAME CHANGE: 20080730 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001441559 XXXXXXXX 06-30-2015 06-30-2015 false Central Square Management LLC

1813 N. MILL STREET SUITE F NAPERVILLE IL 60563

13F HOLDINGS REPORT 028-14128 N Kelly Cardwell 630-210-8923 /s/ Kelly Cardwell Naperville IL 08-07-2015 0 41 99542 INFORMATION TABLE 2 infotable.xml AAON INC NEW CMN COM 000360206 276 800 SH Put SOLE 800 0 0 ADOBE SYSTEMS INC CMN COM 00724F101 59 110 SH Put SOLE 110 0 0 ALLIANCE FIBER OPTIC PRODS INC CMN COM 018680306 26 211 SH Put SOLE 211 0 0 AVID TECHNOLOGY, INC. CMN COM 05367P100 9534 714674 SH SOLE 714674 0 0 BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A COM 084670108 3278 16 SH SOLE 16 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 6046 44419 SH SOLE 44419 0 0 CAMECO CORPORATION CMN COM 13321L108 1754 122812 SH SOLE 122812 0 0 CARBO CERAMICS INC CMN COM 140781105 199 550 SH Put SOLE 550 0 0 COCA-COLA COMPANY (THE) CMN COM 191216100 4001 102000 SH SOLE 102000 0 0 RTS/COMMUNITY HEALTH SYSTEMS, INC. EXP04/01/2016 RTS 203668116 2 159384 SH SOLE 159384 0 0 CONSTELLATION BRANDS INC CMN CLASS A COM 21036P108 1914 16500 SH SOLE 16500 0 0 CORNING INCORPORATED CMN COM 219350105 678 34382 SH SOLE 34382 0 0 CROSS CTRY HEALTHCARE INC CMN COM 227483104 356 28111 SH SOLE 28111 0 0 DTS, INC. CMN COM 23335C101 495 1000 SH Put SOLE 1000 0 0 DISCOVERY COMMUNICATIONS, INC. CMN COM 25470F302 9651 310517 SH SOLE 310517 0 0 EBIX INC CMN COM 278715206 532 1465 SH Put SOLE 1465 0 0 EURASIAN MINERALS INC CMN COM 29843R100 127 249518 SH SOLE 249518 0 0 FORTUNA SILVER MINES INC. CMN COM 349915108 345 94230 SH SOLE 94230 0 0 GSI TECHNOLOGY INC CMN COM 36241U106 45 8671 SH SOLE 8671 0 0 GOLDCORP INC CMN COM 380956409 9231 569808 SH SOLE 569808 0 0 GOLDCORP INC CMN COM 380956409 52 300 SH Call SOLE 300 0 0 INNOVATIVE SOLUTIONS & SUPPORT CMN COM 45769N105 4338 1314677 SH SOLE 1314677 0 0 INTEL CORPORATION CMN COM 458140100 457 830 SH Put SOLE 830 0 0 JIVE SOFTWARE, INC. CMN COM 47760A108 619 117891 SH SOLE 117891 0 0 LINDSAY CORPORATION CMN COM 535555106 76 83 SH Put SOLE 83 0 0 MANHATTAN ASSOCIATES INC CMN COM 562750109 62 160 SH Put SOLE 160 0 0 NEWMARKET CORP CMN COM 651587107 5 2 SH Put SOLE 2 0 0 OVERSTOCK.COM INC DEL CMN COM 690370101 9 20 SH Put SOLE 20 0 0 PICO HOLDINGS INC CMN COM 693366205 18996 1290474 SH SOLE 1290474 0 0 PEABODY ENERGY CORPORATION CMN COM 704549104 88 5289 SH Call SOLE 5289 0 0 PETROQUEST ENERGY, INC. CMN COM 716748108 1569 792323 SH SOLE 792323 0 0 PROCTER & GAMBLE COMPANY (THE) CMN COM 742718109 5469 69900 SH SOLE 69900 0 0 RMG NETWORKS HLDGS CORP CMN COM 74966K102 346 406281 SH SOLE 406281 0 0 SILVER WHEATON CORP CMN COM 828336107 3739 215614 SH SOLE 215614 0 0 TANDY LEATHER FACTORY INC CMN COM 87538X105 6582 765354 SH SOLE 765354 0 0 TECK RESOURCES LIMITED CMN CLASS B COM 878742204 854 86212 SH SOLE 86212 0 0 UCP INC CMN COM 90265Y106 4106 541666 SH SOLE 541666 0 0 UBIQUITI NETWORKS INC CMN COM 90347A100 154 459 SH Put SOLE 459 0 0 WELLS FARGO & CO (NEW) CMN COM 949746101 3023 53754 SH SOLE 53754 0 0 UTI WORLDWIDE CMN COM G87210103 100 9976 SH SOLE 9976 0 0 ASML HOLDING N.V. ADR CMN COM N07059210 349 290 SH Put SOLE 290 0 0