Central Square Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2016
Location
Naperville, IL
CIK
0001441559
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2016 29 56,605 PICO, WFC, TLF, FR.TO puts 13F-HR 11/14/2016 000144155916000014
Q2 2016 33 70,335 PICO, FR.TO puts, TLF, CBRL puts 13F-HR 8/15/2016 000144155916000010
Q1 2016 25 63,474 PICO, TLF, WPM, DISCK 13F-HR 5/13/2016 000138713116005457
Q4 2015 34 87,158 PICO, ADBE puts, TLF, MANH puts 13F-HR 2/10/2016 000138713116004135
Q3 2015 38 93,402 PICO, WPM, DISCK, TLF 13F-HR 11/16/2015 000138713115003415
Q2 2015 41 99,542 PICO, DISCK, AVID, GG 13F-HR 8/7/2015 000138713115002338
Q1 2015 31 96,086 PICO, AVID, DISCA, TLF 13F-HR 5/13/2015 000138713115001632
Q4 2014 48 109,374 PICO, AVID, DISCA, GLW 13F-HR 2/11/2015 000138713115000470
Q3 2014 43 103,242 PICO, VTOL, TLF, GLW NEW HOLDINGS 11/14/2014 000138713114003818
Q3 2014 34 88,117 PICO, VTOL, TLF, GLW 13F-HR 11/13/2014 000138713114003739
Q2 2014 37 92,234 AVID, TLF, PICO HOLDINGS INC CMN, PG 13F-HR 8/8/2014 000139834414004011
Q1 2014 39 105,003 AVID, TLF, GLW, DDD puts 13F-HR 5/14/2014 000139834414002757
Q4 2013 47 126,683 DDD puts, AVID, GLW, TLF 13F-HR 2/14/2014 000139834414001056