0001398344-14-001056.txt : 20140214 0001398344-14-001056.hdr.sgml : 20140214 20140214121553 ACCESSION NUMBER: 0001398344-14-001056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14613284 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 12-31-2013 12-31-2013 false Central Square Management LLC
1813 N. Mill Street Suite F Naperville IL 60563
13F HOLDINGS REPORT 028-14128 N
Brad Bailey Chief Financial Officer 630-210-8924 /s/ Brad Bailey Naperville IL 02-14-2014 1 47 126683 1 028-14129 Cardwell Kelly
INFORMATION TABLE 2 fp0009627_13fhr-table.xml 13F INFORMATION TABLE 3-D SYSTEMS CORP (NEW) COM 88554D205 30676 330100 SH Put DFND 1 330100 0 0 AAON INC. COM 360206 7412 232000 SH Put DFND 1 232000 0 0 ACUITY BRNDS INC. COM 00508Y102 1060 9700 SH Put DFND 1 9700 0 0 AEROFLEX HOLDING CORP. COM 7767106 955 146994 SH DFND 1 146994 0 0 ASHLAND INC. COM 44209104 1164 12000 SH Put DFND 1 12000 0 0 AVID TECHNOLOGY INC COM 05367P100 8622 1057945 SH DFND 1 1057945 0 0 BERKSHIRE HATHAWAY INC DEL CL A 84670108 1601 9 SH DFND 1 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 1216 10253 SH DFND 1 10253 0 0 BLUCORA INC. COM 95229100 583 20000 SH Put DFND 1 20000 0 0 CADENCE DESIGN SYSTEMS INC. COM 127387108 603 43000 SH DFND 1 43000 0 0 CAREER EDUCATION CORP COM 141665109 571 100162 SH DFND 1 100162 0 0 COMMUNITY HEALTH SYSTEMS INC. COM 203668108 1799 45822 SH DFND 1 45822 0 0 CORNING INC COM 219350105 7785 436872 SH DFND 1 436872 0 0 COWEN GROUP INC NEW CL A 223622101 3528 902208 SH DFND 1 902208 0 0 CUI GLOBAL INC. COM 126576206 1653 261505 SH DFND 1 261505 0 0 DEVON ENERGY CORPORATION (NEW) COM 25179M103 1825 29500 SH DFND 1 29500 0 0 ECHO GLOBAL LOGISTICS INC. COM 27875T101 215 10000 SH Put DFND 1 10000 0 0 EMC CORPORATION MASS COM 268648102 4562 181400 SH DFND 1 181400 0 0 EXLSERVICE HOLDINGS, INC. COM 302081104 349 12621 SH DFND 1 12621 0 0 FORUM ENERGY TECHNOLOGIES INC. COM 34984V100 579 20500 SH Put DFND 1 20500 0 0 GSI TECHNOLOGY COM 36241U106 485 72981 SH DFND 1 72981 0 0 HARVARD APPARATUS REGENERATIVE TECHNOLOGY COM 41690A106 177 37267 SH DFND 1 37267 0 0 HARVARD BIOSCIENCE INC COM 416906105 606 128973 SH DFND 1 128973 0 0 HEALTH MANAGEMENT ASSOC. COM CL A 421933102 2088 159384 SH DFND 1 159384 0 0 HOLLY FRONTIER CORP COM 436106108 2971 59800 SH Put DFND 1 59800 0 0 INNOVATIVE SOLUTIONS & SUPPORT COM 45769N105 284 39009 SH DFND 1 39009 0 0 LANDSTAR SYSTEM INC. SPONSORED ADR 50186V102 1178 20500 SH DFND 1 20500 0 0 MARTIN MARIETTA MATERIALS, INC. COM 573284106 350 3500 SH DFND 1 3500 0 0 MICROSOFT CORP COM 594918104 2391 63910 SH DFND 1 63910 0 0 NETSUITE INC COM 64118Q107 515 5000 SH Put DFND 1 5000 0 0 NEWFIELD EXPLORATION CO. COM 651290108 1872 76000 SH DFND 1 76000 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 2915 52300 SH DFND 1 52300 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 3674 373342 SH DFND 1 373342 0 0 OVERSTOCK.COM INC. COM 690370101 2088 67800 SH Put DFND 1 67800 0 0 PICO HOLDINGS INC. COM 693366905 1879 81323 SH DFND 1 81323 0 0 PLANAR SYS INC COM 726900103 2653 1044492 SH DFND 1 1044492 0 0 PLX TECHNOLOGY INC COM 693417107 1453 220770 SH DFND 1 220770 0 0 RESPONSYS INC. COM 761248103 274 10000 SH Put DFND 1 10000 0 0 ROYAL DUTCH SHELL LC SPONSORED ADR 780259107 718 10069 SH DFND 1 10069 0 0 SCHLUMBERGER LTD COM 806857108 515 5719 SH DFND 1 5719 0 0 STAPLES INC COM 855030102 367 23099 SH DFND 1 23099 0 0 STURM, RUGER & CO. INC. COM 864159108 767 10500 SH Put DFND 1 10500 0 0 TANDY LEATHER FACTORY INC COM 87538X105 7449 763266 SH DFND 1 763266 0 0 THE BOEING COMPANY COM 97023105 3235 23700 SH Put DFND 1 23700 0 0 TRANSCEPT PHARMACEUTICALS INC. COM 89354M106 64 19000 SH DFND 1 19000 0 0 WELLS FARGO & CO. (NEW) COM 949746101 6664 146795 SH DFND 1 146795 0 0 WORLD ACCEPTANCE CORP. DEL COM 98141904 2293 26200 SH Put DFND 1 26200 0 0