0001387131-16-004135.txt : 20160210 0001387131-16-004135.hdr.sgml : 20160210 20160210171847 ACCESSION NUMBER: 0001387131-16-004135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 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: 161406669 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 12-31-2015 12-31-2015 false Central Square Management LLC

1813 N. MILL STREET SUITE F NAPERVILLE IL 60563

13F HOLDINGS REPORT 028-14128 N Kelly Cardwell 630-210-8923 /s/ Kelly Cardwell Naperville IL 02-10-2016 0 46 87158 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INC CMN COM 00724F101 939 10000 SH Put SOLE 10000 0 0 ADOBE SYSTEMS INC CMN COM 00724F101 3758 40000 SH Put SOLE 40000 0 0 ADOBE SYSTEMS INC CMN COM 00724F101 1973 21000 SH Put SOLE 21000 0 0 ADOBE SYSTEMS INC CMN COM 00724F101 2349 25000 SH Put SOLE 25000 0 0 ADOBE SYSTEMS INC CMN COM 00724F101 17 1100 SH Put SOLE 1100 0 0 ALLIANCE FIBER OPTIC PRODS INC CMN COM NEW 018680306 143 9400 SH Put SOLE 9400 0 0 ASPEN TECHNOLOGY INC CMN COM 045327103 755 20000 SH Put SOLE 20000 0 0 AVID TECHNOLOGY, INC. CMN COM 05367P100 175 23987 SH SOLE 23987 0 0 BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A CL A 084670108 2769 14 SH SOLE 14 0 0 BERKSHIRE HATHAWAY INC. CLASS B CL B NEW 084670702 1332 10089 SH SOLE 10089 0 0 COMMUNITY HEALTH SYSTEMS, INC RIGHT 99/99/9999 203668116 1 159384 SH SOLE 159384 0 0 DTS, INC. CMN COM 23335C101 23 1000 SH Put SOLE 1000 0 0 DISCOVERY COMMUNICATIONS, INC. CMN COM SER C 25470F302 2428 96261 SH SOLE 96261 0 0 EMC CORPORATION MASS CMN COM 268648102 2990 116417 SH SOLE 116417 0 0 EBIX INC CMN COM NEW 278715206 184 5600 SH Put SOLE 5600 0 0 EBIX INC CMN COM NEW 278715206 174 5300 SH Put SOLE 5300 0 0 EBIX INC CMN COM NEW 278715206 459 14000 SH Put SOLE 14000 0 0 EBIX INC CMN COM NEW 278715206 1095 33400 SH Put SOLE 33400 0 0 ELECTRONIC ARTS CMN COM 285512109 3780 55000 SH Put SOLE 55000 0 0 FORTUNA SILVER MINES INC. CMN COM 349915108 2255 1002249 SH SOLE 1002249 0 0 GSI TECHNOLOGY INC CMN COM 36241U106 120 32236 SH SOLE 32236 0 0 GOLDCORP INC CMN COM 380956409 503 43540 SH SOLE 43540 0 0 GOLDCORP INC CMN COM 380956409 578 50000 SH Call SOLE 50000 0 0 GOLDCORP INC CMN COM 380956409 1356 117300 SH Call SOLE 117300 0 0 INNOVATIVE SOLUTIONS & SUPPORT CMN COM 45769N105 2327 843273 SH SOLE 843273 0 0 INTEL CORPORATION CMN COM 458140100 3101 90000 SH Put SOLE 90000 0 0 INTEL CORPORATION CMN COM 458140100 510 14800 SH Put SOLE 14800 0 0 MANHATTAN ASSOCIATES INC CMN COM 562750109 1661 25100 SH Put SOLE 25100 0 0 MANHATTAN ASSOCIATES INC CMN COM 562750109 3706 56000 SH Put SOLE 56000 0 0 NETFLIX COM INC CMN COM 64110L106 572 5000 SH Put SOLE 5000 0 0 OFFICE DEPOT INC CMN COM 676220106 235 41744 SH SOLE 41744 0 0 PICO HOLDINGS INC CMN COM NEW 693366205 12822 1242394 SH SOLE 1242394 0 0 PALO ALTO NETWORKS INC. CMN COM 697435105 1761 10000 SH Put SOLE 10000 0 0 PETROQUEST ENERGY, INC. CMN COM 716748108 1508 3015716 SH SOLE 3015716 0 0 SILVER WHEATON CORP CMN COM 828336107 5355 431148 SH SOLE 431148 0 0 TANDY LEATHER FACTORY INC CMN COM 87538X105 5449 742307 SH SOLE 742307 0 0 TIME INC CMN COM 887228104 4856 309873 SH SOLE 309873 0 0 UCP INC CMN CL A 90265Y106 3004 417180 SH SOLE 417180 0 0 UBIQUITI NETWORKS INC CMN COM 90347A100 301 9500 SH Put SOLE 9500 0 0 UBIQUITI NETWORKS INC CMN COM 90347A100 951 30000 SH Put SOLE 30000 0 0 UBIQUITI NETWORKS INC CMN COM 90347A100 1154 36400 SH Put SOLE 36400 0 0 YAMANA GOLD INC CMN COM 98462Y100 1040 559223 SH SOLE 559223 0 0 YAMANA GOLD INC CMN COM 98462Y100 55 29600 SH Call SOLE 29600 0 0 UTI WORLDWIDE CMN COM G87210103 931 132369 SH SOLE 132369 0 0 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES COM M22465104 5046 62000 SH Put SOLE 62000 0 0 ASML HOLDING N.V. ADR CMN N Y REGISTRY SHS N07059210 657 7400 SH Put SOLE 7400 0 0