Central Square Management

Central Square Management as of March 31, 2016

Portfolio Holdings for Central Square Management

Central Square Management holds 25 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pico Hldgs Com New 22.1 $14M 1.4M 10.23
Tandy Leather Factory (TLF) 8.1 $5.1M 736k 6.95
Silver Wheaton Corp 7.2 $4.6M 277k 16.58
Discovery Communicatns Com Ser C 5.7 $3.6M 133k 27.00
Vmware Cl A Com 5.6 $3.5M 68k 52.31
Ucp Cl A 5.3 $3.4M 419k 8.04
Cracker Barrel Old Country Store Put Option (CBRL) 4.8 $3.1M 20k 152.65
Discovery Communicatns Com Ser A 4.6 $2.9M 102k 28.63
Adobe Systems Incorporated Put Option (ADBE) 4.3 $2.7M 29k 94.14
Fortuna Silver Mines (FSM) 4.1 $2.6M 672k 3.90
Ebix Com New Put Option (EBIXQ) 3.9 $2.5M 61k 40.79
Check Point Software Tech Lt Ord Put Option (CHKP) 3.9 $2.5M 28k 87.46
Quantum Corp Com Dssg 3.7 $2.4M 3.9M 0.61
PetroQuest Energy 3.3 $2.1M 3.5M 0.61
Innovative Solutions & Support (ISSC) 3.0 $1.9M 726k 2.63
Wells Fargo & Company (WFC) 2.8 $1.8M 37k 48.35
Terraform Pwr Cl A Com 2.6 $1.7M 193k 8.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $1.1M 5.00 213400.00
Aspen Technology Put Option 0.7 $462k 13k 36.09
Immersion Corporation (IMMR) 0.7 $445k 54k 8.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $406k 2.9k 141.86
GSI Technology (GSIT) 0.4 $272k 66k 4.10
Extreme Networks (EXTR) 0.3 $220k 71k 3.11
Invesco SHS (IVZ) 0.3 $206k 6.7k 30.75
Community Health Sys Right 99/99/9999 0.0 $1.0k 159k 0.01