13F-HR filed by KSA CAPITAL MANAGEMENT, LLC
KSA CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 27 holding rows worth $19,436,000.
- Accession
- 0000919574-17-007838
- Filer
- CIK 1451643
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 27 entries on the cover page, a total value of $19,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,436,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 10,000 | $2,512,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 33,000 | $2,458,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,500 | $1,740,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 30,000 | $1,370,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 10,000 | $1,240,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 17,500 | $1,015,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $934,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $609,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,000 | $597,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 37,888 | $579,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,000 | $567,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,000 | $476,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,000 | $475,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,000 | $475,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 20,000 | $436,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 2,000 | $410,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,000 | $403,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,000 | $364,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $363,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,000 | $362,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,000 | $349,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $336,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,000 | $303,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,000 | $284,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,200 | $271,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 30,000 | $270,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,000 | $238,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-007838 | this filing | 2017-11-14 | acceptance time not in the bulk data set |