Central Square Management LLC [Rocket]

Holdings

Central Square Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VIDLER WATER RESOURCES, INC.	PICO	Common	1,136,536	-141,366	13,400,000	1,311,000	23.67		Hist	09/30/2016
WELLS FARGO & COMPANY/MN	WFC	Common	117,586	43,138	5,207,000	1,683,000	9.20		Hist	09/30/2016
FIRST INDUSTRIAL REALTY TRUST INC	FR	COM	397,900	-120,500	4,098,000	-2,942,000	7.24		Hist	09/30/2016
Bristow Group Inc	BRS	Common	248,000	146,906	3,477,000	2,324,000	6.14		Hist	09/30/2016
Warner Bros. Discovery, Inc.	DISCA	com	113,630	-2,491	3,059,000	129,000	5.40		Hist	09/30/2016
QUANTUM CORP /DE/	QTM	Common	3,885,364	-1,477,250	2,860,000	608,000	5.05		Hist	09/30/2016
Warner Bros. Discovery, Inc.	DISCK	Common	102,881	-41,811	2,707,000	-744,000	4.78		Hist	09/30/2016
Wheaton Precious Metals Corp.	SLW	Common	82,268	-43,400	2,224,000	-733,000	3.93		Hist	09/30/2016
TANDY LEATHER FACTORY INC	TLF	Common	650,667	19,517	2,082,134	-2,733,866			Hist	12/31/2020
UCP, Inc.	UCP	CL A	174,279	-120,170	1,535,000	-826,000	2.71		Hist	09/30/2016
PETROQUEST ENERGY INC	PQ	COM NEW	423,811	-179,317	1,402,814	-684,186			Hist	12/31/2016
YAMANA GOLD INC.	AUY	PUT	315,000	-39,400	1,358,000	-485,000	2.40		Hist	09/30/2016
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	PUT	16,100	-13,400	1,250,000	-1,101,000	2.21		Hist	09/30/2016
BARRICK GOLD CORP	ABX	PUT	68,400	-45,700	1,212,000	-1,224,000	2.14		Hist	09/30/2016
EBIX INC	EBIX	COM NEW	18,800	-100,700	1,069,000	-2,897,000	1.89		Hist	09/30/2016
Discovery Holding CO	DISCA	COM SER A	37,000	16,700	996,000	942,000	1.76		Hist	09/30/2016
Coeur Mining, Inc.	CDE	PUT	73,900	-51,000	874,000	-457,000	1.54		Hist	09/30/2016
ENDEAVOUR SILVER CORP	EXK	OPT	134,800	134,800	692,000	692,000	1.22		Hist	09/30/2016
WABASH NATIONAL Corp	WNC	PUT	41,800	41,800	595,000	595,000	1.05		Hist	09/30/2016
LINKEDIN CORP	LNKD	Common	2,861	-777	547,000	-141,000	0.97	0.00	Hist	09/30/2016
FOODARAMA SUPERMARKETS, INC.	FSM	COM	64,467	-161,478	467,000	-1,110,000	0.83		Hist	09/30/2016
HECLA MINING CO/DE/	HL	PUT	77,800	42,800	443,000	264,000	0.78		Hist	09/30/2016
INNOVATIVE SOLUTIONS & SUPPORT INC	ISSC	Common	132,321	-471,492	422,000	-1,281,000	0.75		Hist	09/30/2016
MARRIOTT INTERNATIONAL INC /MD/	MAR	Put	5,000	5,000	337,000	337,000	0.60		Hist	09/30/2016
IAMGOLD CORP	IAG	PUT	68,500	48,500	277,000	194,000	0.49		Hist	09/30/2016
Viacom Inc.	VIA.B	Common	5,500	5,500	210,000	210,000	0.37		Hist	09/30/2016
SOUTHWESTERN ENERGY CO	SWN	COM	15,000	0	208,000	19,000	0.37		Hist	09/30/2016
GSI TECHNOLOGY INC	GSIT	COMMON	32,205	-40,098	152,000	-150,000	0.27		Hist	09/30/2016
HARTE HANKS INC	HHS	Common	15,843	-1,519	26,000	-2,000	0.05		Hist	09/30/2016
General Motors Co	GM	Common	0	-8,500	0	-241,000	0.00	0.00	Hist	09/30/2016
CRACKER BARREL OLD COUNTRY STORE, INC	CBRL	COM	0	-26,100	0	-4,475,000	0.00	0.00	Hist	09/30/2016
GATX CORP	GMT	COM	0	-20,000	0	-879,000	0.00	0.00	Hist	09/30/2016
Infinera Corp	INFN	Common	0	-37,152	0	-419,000	0.00	0.00	Hist	09/30/2016
IMMERSION CORP	IMMR	COM	0	-39,462	0	-290,000	0.00	0.00	Hist	09/30/2016
EXTREME NETWORKS INC	EXTR	Common	0	-74,457	0	-252,000	0.00	0.00	Hist	09/30/2016
<< Prev Next >>