13F-HR filed by KSA CAPITAL MANAGEMENT, LLC
KSA CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 31 holding rows worth $413,239,000.
- Accession
- 0000919574-16-014863
- Filer
- CIK 1451643
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 34 entries on the cover page, a total value of $413,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,239,000 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 | 1,591,200 | $120,629,000 | thousands by filing date | put |
| AEP INDUSTRIES INC | 001031103 | COM | 824,658 | $66,352,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 2,310,000 | $65,974,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 270,000 | $56,560,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 300,000 | $32,262,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 500,000 | $10,570,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 290,000 | $8,210,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 110,000 | $7,387,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 150,000 | $7,052,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 53774105 | COM | 207,500 | $6,688,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NIKE,Inc. Class B | 654106103 | COM | 92,500 | $5,106,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 40,000 | $3,659,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 53774105 | COM | 85,000 | $2,740,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBS CORP NEW | 124857202 | CL B | 42,500 | $2,314,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 113,498 | $2,000,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,000 | $1,945,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 150,000 | $1,881,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 80,000 | $1,769,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 35,000 | $1,631,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,000 | $1,617,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35,000 | $1,360,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,000 | $1,155,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 5,000 | $1,155,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,000 | $1,007,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,000 | $668,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,500 | $530,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 50,000 | $273,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 25,000 | $264,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 10,000 | $250,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $138,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 5,000 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014863 | this filing | 2016-08-15 | acceptance time not in the bulk data set |