Central Square Management LLC

Q3 2016 13F Holdings Report, Options Holdings

Notable people
Kelly Cardwell
Signature - Title
Parul Patel, CPA - Chief Financial Officer
Location
Naperville, IL
Options holdings as of
30 Sep 2016
Notional value
$13,409,000
Number of holdings
13
Filing time
14 Nov 2016, 12:53:21 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2016 - 15 Aug 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q3 compared to 2016 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Parul Patel, CPA Chief Financial Officer Naperville, Illinois 14 Nov 2016