13F-HR filed by KSA CAPITAL MANAGEMENT, LLC
KSA CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 48 holding rows worth $390,801,000.
- Accession
- 0000919574-15-004530
- Filer
- CIK 1451643
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 53 entries on the cover page, a total value of $390,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,801,000 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.028-16766
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 | 1,280,000 | $102,438,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 554,100 | $62,979,000 | thousands by filing date | call |
| AEP INDUSTRIES INC | 001031103 | COM | 863,184 | $47,510,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 570,000 | $32,273,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 115,271 | $25,302,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 530,000 | $24,629,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 510,000 | $22,644,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 406,300 | $9,914,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 303,887 | $5,859,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 186,900 | $4,637,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 352,304 | $4,421,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 76,885 | $4,415,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 68,589 | $4,048,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 275,900 | $4,012,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 170,813 | $3,983,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 105,000 | $3,637,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 168,272 | $3,561,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 159,023 | $3,429,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 121,293 | $3,310,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 80,636 | $3,061,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 36,415 | $2,208,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 44,000 | $1,588,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 50,000 | $1,282,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 99,969 | $827,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 33,000 | $817,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,000 | $755,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 19,468 | $738,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 60,000 | $536,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 38,354 | $499,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,000 | $488,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 25,000 | $480,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 53,000 | $418,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 25,000 | $416,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,400 | $395,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,000 | $382,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,517 | $359,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 140,100 | $346,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,000 | $332,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 30,000 | $296,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 25,000 | $284,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 85,000 | $242,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,000 | $241,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,000 | $232,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,000 | $181,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 20,000 | $136,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,000 | $116,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 5,000 | $81,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 102,125 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-004530 | this filing | 2015-05-15 | acceptance time not in the bulk data set |