0001441559-16-000010.txt : 20160815
0001441559-16-000010.hdr.sgml : 20160815
20160815130315
ACCESSION NUMBER: 0001441559-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161831397
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
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false
false
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0001441559
XXXXXXXX
06-30-2016
06-30-2016
Central Square Management LLC
1813 N. MILL STREET
SUITE F
NAPERVILLE
IL
60563
13F HOLDINGS REPORT
028-14128
N
Parul Patel, CPA
Chief Financial Officer
(630) 210-8924
Parul Patel, CPA
Naperville
IL
08-15-2016
0
33
70335
false
INFORMATION TABLE
2
2016secondquartercsm.xml
BAKER HUGHES INC CMN
COM
057224107
1950
43219
SH
SOLE
43219
0
0
BARRICK GOLD CORP
COM
067901108
2436
114100
SH
Put
SOLE
114100
0
0
BRISTOW GROUP INC
COM
110394103
1153
101094
SH
SOLE
101094
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2351
29500
SH
Put
SOLE
29500
0
0
COEUR MNG INC
COM
192108504
1331
124900
SH
Put
SOLE
124900
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4475
26100
SH
Put
SOLE
26100
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2930
116121
SH
SOLE
116121
0
0
DISCOVERY COMMUNICATNS NEW
COM
25470F104
54
20300
SH
Call
SOLE
20300
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
3451
144692
SH
SOLE
144692
0
0
EBIX INC
COM NEW
278715206
3966
119500
SH
Put
SOLE
119500
0
0
EXTREME NETWORKS INC
COM
30226D106
252
74457
SH
SOLE
74457
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
7040
518400
SH
Put
SOLE
518400
0
0
FORTUNA SILVER MINES INC
COM
349915108
1577
225945
SH
SOLE
225945
0
0
GATX CORP
COM
361448103
879
20000
SH
Put
SOLE
20000
0
0
GSI TECHNOLOGY
COM
36241U106
302
72303
SH
SOLE
72303
0
0
GENERAL MTRS CO
COM
37045V100
241
8500
SH
SOLE
8500
0
0
HARTE-HANKS INC
COM
416196103
28
17362
SH
SOLE
17362
0
0
HECLA MNG CO
COM
422704106
179
35000
SH
Put
SOLE
35000
0
0
IAMGOLD CORP
COM
450913108
83
20000
SH
Put
SOLE
20000
0
0
IMMERSION CORP
COM
452521107
290
39462
SH
SOLE
39462
0
0
INFINERA CORP
COM
45667G103
419
37152
SH
SOLE
37152
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
1703
603813
SH
SOLE
603813
0
0
LINKEDIN CORP
COM
53578A108
688
3638
SH
SOLE
3638
0
0
MAGNA INTL INC
COM
559222401
245
7000
SH
SOLE
7000
0
0
PETROQUEST ENERGY INC
COM NEW
716748306
2228
669128
SH
SOLE
669128
0
0
PICO HLDGS INC
COM NEW
693366205
12089
1277902
SH
SOLE
1277902
0
0
QUANTUM CORP
COM DSSG
747906204
2252
5362614
SH
SOLE
5362614
0
0
SILVER WHEATON CORP
COM
828336107
2957
125668
SH
SOLE
125668
0
0
SILVER WHEATON CORP
COM
845467109
189
15000
SH
Put
SOLE
15000
0
0
TANDY LEATHER FACTORY INC
COM
87538X105
4869
684752
SH
SOLE
684752
0
0
UCP INC
CL A
90265Y106
2361
294449
SH
SOLE
294449
0
0
WELLS FARGO & CO NEW
COM
949746101
3524
74448
SH
SOLE
74448
0
0
YAMANA GOLD INC
COM
98462Y100
1843
354400
SH
Put
SOLE
354400
0
0