13F-HR filed by KSA CAPITAL MANAGEMENT, LLC
KSA CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 43 holding rows worth $371,015,000.
- Accession
- 0000919574-14-004668
- Filer
- CIK 1451643
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 43 entries on the cover page, a total value of $371,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,015,000 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 |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 1,244,400 | $135,229,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 354,100 | $45,339,000 | thousands by filing date | call |
| AEP INDUSTRIES INC | 001031103 | COM | 926,140 | $32,295,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 772,200 | $20,108,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300,000 | $12,675,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 285,352 | $7,456,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 289,572 | $7,071,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 191,693 | $6,640,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 113,165 | $6,362,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 177,684 | $6,349,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 100,000 | $6,158,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 239,546 | $6,032,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 215,900 | $5,674,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 82,113 | $5,466,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 452,200 | $5,291,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 55,399 | $4,959,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 91,200 | $4,838,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 366,972 | $4,609,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125,277 | $4,548,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 72,689 | $4,339,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 93,200 | $3,772,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 204,300 | $3,739,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 97,100 | $2,913,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 75,200 | $2,380,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,400 | $2,221,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 63,666 | $2,123,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,371 | $1,891,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 64,000 | $1,768,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,700 | $1,757,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,300 | $1,606,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,000 | $1,460,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,500 | $1,415,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,000 | $1,398,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,300 | $1,391,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,000 | $1,310,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,000 | $1,286,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,200 | $1,273,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,700 | $1,224,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 26,600 | $1,213,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,000 | $1,194,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,000 | $958,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 31,300 | $887,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,800 | $398,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004668 | this filing | 2014-08-14 | acceptance time not in the bulk data set |