13F-HR filed by KSA CAPITAL MANAGEMENT, LLC
KSA CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 29 holding rows worth $263,824,000.
- Accession
- 0000919574-15-007801
- Filer
- CIK 1451643
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 31 entries on the cover page, a total value of $263,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,824,000 with VALUE read as thousands by filing date, 13F file number 028-14083. A later restatement replaced it, so the quarter does not use it. 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 | 1,150,000 | $75,164,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 554,100 | $59,211,000 | thousands by filing date | call |
| AEP INDUSTRIES INC | 001031103 | COM | 774,778 | $44,418,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 194,800 | $19,129,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,000 | $8,909,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $7,452,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 100,000 | $7,142,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 93,000 | $4,008,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,000 | $3,871,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 55,000 | $3,423,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 60,000 | $2,908,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 115,000 | $2,900,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 55,000 | $2,402,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 52,000 | $2,143,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 160,444 | $2,052,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 175,000 | $1,916,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 106,000 | $1,888,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 40,000 | $1,791,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 110,000 | $1,747,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,000 | $1,736,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 113,498 | $1,702,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 42,500 | $1,696,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,000 | $1,644,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 33,000 | $1,461,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,000 | $1,213,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,300 | $911,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,000 | $593,000 | thousands by filing date | put |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 10,000 | $244,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-007801 | this filing | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-15-008731 | base | 2015-12-17 | acceptance time not in the bulk data set |