13F-HR filed by KSA CAPITAL MANAGEMENT, LLC
KSA CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 30 holding rows worth $107,576,000.
- Accession
- 0000919574-17-004185
- Filer
- CIK 1451643
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 31 entries on the cover page, a total value of $107,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,576,000 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 | 375,000 | $34,785,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 125,000 | $29,468,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 225,000 | $6,503,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 106,067 | $5,152,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,000 | $3,686,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 30,000 | $3,361,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 75,000 | $2,535,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 32,500 | $2,254,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,000 | $2,173,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,000 | $1,804,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60,000 | $1,775,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 17,500 | $1,700,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $1,650,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100,000 | $1,287,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,000 | $1,251,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 30,000 | $1,177,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,000 | $983,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $785,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,407 | $693,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,900 | $630,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,000 | $531,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,000 | $508,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,000 | $478,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $460,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 36,488 | $410,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,000 | $344,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,500 | $313,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,000 | $312,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 50,000 | $285,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,000 | $283,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-004185 | this filing | 2017-05-15 | acceptance time not in the bulk data set |