13F-HR filed by KSA CAPITAL MANAGEMENT, LLC
KSA CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 52 holding rows worth $51,376,000.
- Accession
- 0000919574-18-001543
- Filer
- CIK 1451643
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 52 entries on the cover page, a total value of $51,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,376,000 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50,000 | $7,788,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 25,000 | $4,231,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 40,000 | $3,058,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 33,000 | $2,823,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,000 | $2,355,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 12,500 | $2,174,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 30,000 | $2,162,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,000 | $1,798,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,000 | $1,789,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,433,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 7,500 | $1,227,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,000 | $1,193,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $1,048,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 15,000 | $1,027,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 15,685 | $925,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,000 | $803,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 20,000 | $760,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,000 | $719,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,000 | $718,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,575 | $694,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,000 | $675,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $674,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $674,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 25,000 | $630,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $617,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 20,000 | $583,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $566,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 3,000 | $526,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,300 | $493,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 10,000 | $466,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 10,000 | $462,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 20,000 | $442,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 15,000 | $412,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,800 | $403,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,000 | $386,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,000 | $378,000 | thousands by filing date | call |
| HARDINGE INC | 412324303 | COM | 20,800 | $362,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,000 | $334,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,000 | $334,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 2,000 | $327,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,000 | $318,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 7,500 | $295,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,000 | $290,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,801 | $288,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,000 | $283,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,000 | $264,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,100 | $246,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 5,000 | $236,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,500 | $219,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $206,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,000 | $151,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,308 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-001543 | this filing | 2018-02-14 | acceptance time not in the bulk data set |