13F-HR filed by KSA CAPITAL MANAGEMENT, LLC
KSA CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 36 holding rows worth $219,253,000.
- Accession
- 0000919574-13-005041
- Filer
- CIK 1451643
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 36 entries on the cover page, a total value of $219,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,253,000 with VALUE read as thousands by filing date, 13F file number 028-14083. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AEP INDUSTRIES INC | 001031103 | COM | 926,140 | $68,896,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 650,000 | $63,050,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 350,493 | $9,740,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 457,380 | $8,997,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 354,622 | $6,830,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 98,362 | $6,535,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 101,924 | $6,476,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 233,419 | $5,625,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 199,153 | $5,114,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70,730 | $4,083,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 129,473 | $3,722,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 132,000 | $2,178,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,000 | $1,952,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,000 | $1,868,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,000 | $1,691,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,700 | $1,681,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 99,800 | $1,679,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 48,300 | $1,554,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 36,800 | $1,504,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,500 | $1,337,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,000 | $1,324,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,300 | $1,314,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,200 | $1,247,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,000 | $1,209,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,700 | $1,121,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 27,700 | $1,020,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,600 | $1,012,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,500 | $998,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,000 | $993,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,200 | $970,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 26,600 | $876,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,200 | $805,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,300 | $745,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 14,050 | $560,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,913 | $429,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 2,044 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-005041 | this filing | 2013-08-14 | acceptance time not in the bulk data set |