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 (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