13F-HR filed by KSA CAPITAL MANAGEMENT, LLC
KSA CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 56 holding rows worth $379,440,000.
- Accession
- 0000919574-15-002267
- Filer
- CIK 1451643
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 58 entries on the cover page, a total value of $379,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,440,000 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.
Other managers
- included managerKSA Capital Master Fund, Ltd.
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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 754,100 | $85,651,000 | thousands by filing date | call |
| AEP INDUSTRIES INC | 001031103 | COM | 881,792 | $51,276,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 410,000 | $37,527,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,370,000 | $36,634,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 150,000 | $30,831,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 400,000 | $12,604,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 120,000 | $12,342,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 215,000 | $12,165,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 36,000 | $6,252,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $5,560,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 200,000 | $4,786,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 186,900 | $4,723,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 362,304 | $4,695,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 82,410 | $4,665,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 339,900 | $4,630,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 242,887 | $4,348,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 153,313 | $4,138,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 162,427 | $4,017,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 58,589 | $3,886,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 66,415 | $3,675,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 168,272 | $3,658,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 86,371 | $3,463,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 152,700 | $3,367,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 95,000 | $3,211,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 101,400 | $3,158,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 129,000 | $2,851,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,000 | $2,204,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 64,000 | $1,560,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,000 | $1,528,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,200 | $1,476,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 64,000 | $1,424,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,000 | $1,393,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,300 | $1,391,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 70,000 | $1,254,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,000 | $1,140,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,000 | $1,111,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,800 | $1,060,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,300 | $943,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,500 | $935,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,500 | $899,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 103,505 | $848,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,000 | $787,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,000 | $787,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 23,300 | $785,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 33,000 | $778,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,477 | $552,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 55,000 | $498,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,900 | $470,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 25,000 | $350,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 75,000 | $263,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 15,000 | $246,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 250,000 | $175,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 12,200 | $161,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,000 | $151,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 50,000 | $133,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,400 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-002267 | this filing | 2015-02-17 | acceptance time not in the bulk data set |