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