News + Filings Holdings
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Central Square Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIRST INDUSTRIAL REALTY TRUST INC
| FR | COM | 397,900 | -120,500 | 4,098,000 | -2,942,000 | 7.24 | |
Hist
| 09/30/2016 |
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EBIX INC
| EBIX | COM NEW | 18,800 | -100,700 | 1,069,000 | -2,897,000 | 1.89 | |
Hist
| 09/30/2016 |
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INNOVATIVE SOLUTIONS & SUPPORT INC
| ISSC | Common | 132,321 | -471,492 | 422,000 | -1,281,000 | 0.75 | |
Hist
| 09/30/2016 |
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BARRICK GOLD CORP
| ABX | PUT | 68,400 | -45,700 | 1,212,000 | -1,224,000 | 2.14 | |
Hist
| 09/30/2016 |
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FOODARAMA SUPERMARKETS, INC.
| FSM | COM | 64,467 | -161,478 | 467,000 | -1,110,000 | 0.83 | |
Hist
| 09/30/2016 |
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | PUT | 16,100 | -13,400 | 1,250,000 | -1,101,000 | 2.21 | |
Hist
| 09/30/2016 |
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UCP, Inc.
| UCP | CL A | 174,279 | -120,170 | 1,535,000 | -826,000 | 2.71 | |
Hist
| 09/30/2016 |
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Warner Bros. Discovery, Inc.
| DISCK | Common | 102,881 | -41,811 | 2,707,000 | -744,000 | 4.78 | |
Hist
| 09/30/2016 |
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Wheaton Precious Metals Corp.
| SLW | Common | 82,268 | -43,400 | 2,224,000 | -733,000 | 3.93 | |
Hist
| 09/30/2016 |
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PETROQUEST ENERGY INC
| PQ | COM NEW | 423,811 | -179,317 | 1,402,814 | -684,186 | | |
Hist
| 12/31/2016 |
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YAMANA GOLD INC.
| AUY | PUT | 315,000 | -39,400 | 1,358,000 | -485,000 | 2.40 | |
Hist
| 09/30/2016 |
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Coeur Mining, Inc.
| CDE | PUT | 73,900 | -51,000 | 874,000 | -457,000 | 1.54 | |
Hist
| 09/30/2016 |
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GSI TECHNOLOGY INC
| GSIT | COMMON | 32,205 | -40,098 | 152,000 | -150,000 | 0.27 | |
Hist
| 09/30/2016 |
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LINKEDIN CORP
| LNKD | Common | 2,861 | -777 | 547,000 | -141,000 | 0.97 | 0.00 |
Hist
| 09/30/2016 |
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HARTE HANKS INC
| HHS | Common | 15,843 | -1,519 | 26,000 | -2,000 | 0.05 | |
Hist
| 09/30/2016 |
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Warner Bros. Discovery, Inc.
| DISCA | com | 113,630 | -2,491 | 3,059,000 | 129,000 | 5.40 | |
Hist
| 09/30/2016 |
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QUANTUM CORP /DE/
| QTM | Common | 3,885,364 | -1,477,250 | 2,860,000 | 608,000 | 5.05 | |
Hist
| 09/30/2016 |
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VIDLER WATER RESOURCES, INC.
| PICO | Common | 1,136,536 | -141,366 | 13,400,000 | 1,311,000 | 23.67 | |
Hist
| 09/30/2016 |
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