13F-HR filed by KSA CAPITAL MANAGEMENT, LLC
KSA CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 23 holding rows worth $320,011,000.
- Accession
- 0000919574-16-016432
- Filer
- CIK 1451643
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 24 entries on the cover page, a total value of $320,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,011,000 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 | 1,585,000 | $140,700,000 | thousands by filing date | put |
| AEP INDUSTRIES INC | 001031103 | COM | 650,643 | $71,161,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 635,000 | $54,197,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 300,000 | $12,534,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 85,000 | $9,204,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 100,000 | $7,741,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,000 | $5,533,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 195,000 | $5,240,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 40,000 | $3,420,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 33,000 | $1,901,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 27,500 | $1,505,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100,000 | $1,399,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 30,000 | $871,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,000 | $855,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,000 | $684,000 | thousands by filing date | put |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 40,000 | $649,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,000 | $480,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,000 | $461,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $392,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40,000 | $319,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 5,000 | $291,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 50,000 | $240,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,000 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016432 | this filing | 2016-11-14 | acceptance time not in the bulk data set |