0001441559-16-000014.txt : 20161114
0001441559-16-000014.hdr.sgml : 20161111
20161114125321
ACCESSION NUMBER: 0001441559-16-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161992936
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
09-30-2016
09-30-2016
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
11-14-2016
0
29
56605
false
INFORMATION TABLE
2
2016thirdquartercentralquare.xml
BARRICK GOLD CORP
COM
067901108
1212
68400
SH
Put
SOLE
68400
0
0
BRISTOW GROUP INC
COM
110394103
3477
248000
SH
SOLE
248000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1250
16100
SH
Put
SOLE
16100
0
0
COEUR MNG INC
COM NEW
192108504
874
73900
SH
Put
SOLE
73900
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
3059
113630
SH
SOLE
113630
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
996
37000
SH
Call
SOLE
37000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
2707
102881
SH
SOLE
102881
0
0
EBIX INC
COM NEW
278715206
1069
18800
SH
Put
SOLE
18800
0
0
ENDEAVOR SILVER CORP
COM
29258Y103
692
134800
SH
Put
SOLE
134800
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
4098
397900
SH
Put
SOLE
397900
0
0
FORTUNA SILVER MINES INC
COM
349915108
467
64467
SH
SOLE
64467
0
0
GSI TECHNOLOGY
COM
36241U106
152
32205
SH
SOLE
32205
0
0
HARTE-HANKS INC
COM
416196103
26
15843
SH
SOLE
15843
0
0
HECLA MNG CO
COM
422704106
443
77800
SH
Put
SOLE
77800
0
0
IAMGOLD CORP
COM
450913108
277
68500
SH
Put
SOLE
68500
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
422
132321
SH
SOLE
132321
0
0
LINKEDIN CORP
COM
53578A108
547
2861
SH
SOLE
2861
0
0
MARRIOT INTL INC NEW
CL A
571903202
337
5000
SH
Put
SOLE
5000
0
0
PICO HLDGS INC
COM NEW
693366205
13400
1136536
SH
SOLE
1136536
0
0
PETROQUEST ENERGY INC
COM NEW
716748306
2087
603128
SH
SOLE
603128
0
0
QUANTUM CORP
COM DSSG
747906204
2860
3885364
SH
SOLE
3885364
0
0
SILVER WHEATON CORP
COM
828336107
2224
82268
SH
SOLE
82268
0
0
SILVER WHEATON CORP
COM
845467109
208
15000
SH
Put
SOLE
15000
0
0
TANDY LEATHER FACTORY INC
COM
87538X105
4816
631150
SH
SOLE
631150
0
0
UCP INC
CL A
90265Y106
1535
174279
SH
SOLE
174279
0
0
VIACOM INC NEW
CL A
92553P201
210
5500
SH
SOLE
5500
0
0
WABASH NATL CORP
COM
929566107
595
41800
SH
Put
SOLE
41800
0
0
WELLS FARGO & CO NEW
COM
949746101
5207
117586
SH
SOLE
117586
0
0
YAMANA GOLD INC
COM
98462Y100
1358
315000
SH
Put
SOLE
315000
0
0