KSA CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1451643, Morristown, NJ
KSA CAPITAL MANAGEMENT, LLC reported $0 across 1 holding for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-02.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-18-002803
- Period
- 2018-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 52
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTexited | -33,000 | -$2.82M |
| CBS CORP NEWexited | -15,685 | -$925K |
| PAGexited | -15,000 | -$718K |
| CVSexited | -9,575 | -$694K |
| UALexited | -10,000 | -$674K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2018
Share positions as resolved from 13F-HR 0000919574-18-002803, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 50,000 | $7.79M | put |
| AAPLAPPLE INC | 25,000 | $4.23M | call |
| TJXTJX COS INC NEW | 40,000 | $3.06M | call |
| MSFTMICROSOFT CORP | 33,000 | $2.82M | shares |
| ORCLORACLE CORP | 50,000 | $2.35M | call |
| AMGNAMGEN INC | 12,500 | $2.17M | call |
| CVSCVS HEALTH CORP | 30,000 | $2.16M | call |
| EWJISHARES INC | 30,000 | $1.8M | call |
| ULTAULTA BEAUTY INC | 8,000 | $1.79M | call |
| GILDGILEAD SCIENCES INC | 20,000 | $1.43M | call |
| ALLERGAN PLCALLERGAN PLC | 7,500 | $1.23M | call |
| WDCWESTERN DIGITAL CORP | 15,000 | $1.19M | call |
| ADSKAUTODESK INC | 10,000 | $1.05M | put |
| BBYBEST BUY INC | 15,000 | $1.03M | put |
| CBS CORP NEWCBS CORP NEW | 15,685 | $925K | shares |
| ROSTROSS STORES INC | 10,000 | $803K | call |
| CSCOCISCO SYS INC | 20,000 | $760K | call |
| COLMCOLUMBIA SPORTSWEAR CO | 10,000 | $719K | put |
| PAGPENSKE AUTOMOTIVE GRP INC | 15,000 | $718K | shares |
| CVSCVS HEALTH CORP | 9,575 | $694K | shares |
| RRRRED ROCK RESORTS INC | 20,000 | $675K | put |
| UALUNITED AIRLS HLDGS INC | 10,000 | $674K | shares |
| UALUNITED AIRLS HLDGS INC | 10,000 | $674K | call |
| MMACYS INC | 25,000 | $630K | call |
| MUMICRON TECHNOLOGY INC | 15,000 | $617K | call |
| ALLYALLY FINL INC | 20,000 | $583K | call |
| SIGSIGNET JEWELERS LTD | 10,000 | $566K | call |
| ADBEADOBE INC | 3,000 | $526K | put |
| PAGPENSKE AUTOMOTIVE GRP INC | 10,300 | $493K | call |
| FOOT LOCKER INCFOOT LOCKER INC | 10,000 | $466K | call |
| INTCINTEL CORP | 10,000 | $462K | put |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 20,000 | $442K | call |
| KRKROGER CO | 15,000 | $412K | call |
| ULTAULTA BEAUTY INC | 1,800 | $403K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 25,000 | $386K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 25,000 | $378K | call |
| HARDINGE INCHARDINGE INC | 20,800 | $362K | shares |
| CENTURYLINK INCCENTURYLINK INC | 20,000 | $334K | shares |
| CENTURYLINK INCCENTURYLINK INC | 20,000 | $334K | call |
| ALLERGAN PLCALLERGAN PLC | 2,000 | $327K | shares |
| WDCWESTERN DIGITAL CORP | 4,000 | $318K | shares |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 7,500 | $295K | shares |
| IPINTERNATIONAL PAPER CO | 5,000 | $290K | shares |
| DDSDILLARDS INC | 4,801 | $288K | shares |
| SIGSIGNET JEWELERS LTD | 5,000 | $283K | shares |
| HCAHCA HEALTHCARE INC | 3,000 | $264K | shares |
| DDSDILLARDS INC | 4,100 | $246K | call |
| ORCLORACLE CORP | 5,000 | $236K | shares |
| ALLYALLY FINL INC | 7,500 | $219K | shares |
| MUMICRON TECHNOLOGY INC | 5,000 | $206K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 10,000 | $151K | shares |
| ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP | 10,308 | $111K | shares |
How Q1 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-18-002803 | base | 2018-04-02 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-002803 | Quarter ended 2018-03-31 | 2018-04-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-001543 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-007838 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-006067 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-004185 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-001766 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-016432 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-014863 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-013095 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-010660 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-15-008731 | Quarter ended 2015-09-30 | 2015-12-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-007801 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-005911 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-004530 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-002267 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-006587 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-004668 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-003353 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-001672 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-006549 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-005041 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |