KSA CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1451643, Morristown, NJ
KSA CAPITAL MANAGEMENT, LLC reported $413,239,000 across 31 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15. Its ten largest share positions make up 96.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-014863
- Period
- 2016-06-30
- Reported value
- $413M
- Holdings
- 31
- Top 10 weight
- 96.29%
- New
- 13
- Sold out
- 20
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALLERGAN PLCnew | +7,000 | $1.62M |
| IPnew | +12,500 | $530K |
| MSFTadded | +5,000 | $256K |
| RELYPSA INCnew | +5,000 | $93K |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GENERAL ELEC COexited | -100,000 | -$3.18M |
| VIACOM INCexited | -50,000 | -$2.06M |
| Mexited | -45,000 | -$1.98M |
| EXAMWORKS GROUP INC COMexited | -65,000 | -$1.92M |
| AVIS BUDGET GROUP INCreduced | -47,500 | -$1.53M |
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, Q2 2016
Share positions as resolved from 13F-HR 0000919574-16-014863, largest first. % of portfolio is the value over $86,832,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AEP INDUSTRIES INCAEP INDUSTRIES INC | 824,658 | $66.4M | 76.41% | 0 | |||
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC | 85,000 | $2.74M | 3.16% | -47,500 | The CUSIP as filed is malformed. | ||
| CBS CORP NEWCBS CORP NEW | 42,500 | $2.31M | 2.66% | -15,000 | |||
| MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC | 113,498 | $2M | 2.3% | 0 | |||
| MSFTMICROSOFT CORP | 38,000 | $1.95M | 2.24% | +5,000 | Timeline | ||
| GPKGRAPHIC PACKAGING HLDG CO | 150,000 | $1.88M | 2.17% | -45,444 | Timeline | ||
| KMTKENNAMETAL INC | 80,000 | $1.77M | 2.04% | -30,000 | Timeline | ||
| TENNECO INCTENNECO INC | 35,000 | $1.63M | 1.88% | -5,000 | |||
| ALLERGAN PLCALLERGAN PLC | 7,000 | $1.62M | 1.86% | new | |||
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 35,000 | $1.36M | 1.57% | -3,800 | |||
| URIUNITED RENTALS INC | 15,000 | $1.01M | 1.16% | 0 | Timeline | ||
| TSNTYSON FOODS INC | 10,000 | $668K | 0.77% | -13,000 | Timeline | ||
| IPINTERNATIONAL PAPER CO | 12,500 | $530K | 0.61% | new | Timeline | ||
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 50,000 | $273K | 0.31% | -63,498 | |||
| DANDANA INC | 25,000 | $264K | 0.3% | -75,000 | Timeline | ||
| VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM | 10,000 | $250K | 0.29% | 0 | |||
| MUMICRON TECHNOLOGY INC | 10,000 | $138K | 0.16% | -100,000 | Timeline | ||
| RELYPSA INCRELYPSA INC | 5,000 | $93K | 0.11% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CATCATERPILLAR INC COM | put | 1,591,200 | $121M | -868,800 |
| BHP BILLITON LIMITED ADRBHP BILLITON LIMITED ADR COM | put | 2,310,000 | $66M | -3,890,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 270,000 | $56.6M | new |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 300,000 | $32.3M | new |
| JOY GLOBAL INCJOY GLOBAL INC COM | put | 500,000 | $10.6M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 290,000 | $8.21M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 110,000 | $7.39M | new |
| NVDANVIDIA CORPORATION COM | put | 150,000 | $7.05M | new |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COM | call | 207,500 | $6.69M | new |
| NKENIKE INC COM | put | 92,500 | $5.11M | new |
| NFLXNETFLIX INC. COM | put | 40,000 | $3.66M | -20,000 |
| ALLERGAN PLCALLERGAN PLC SHS | put | 5,000 | $1.16M | new |
| ALLERGAN PLCALLERGAN PLC SHS | call | 5,000 | $1.16M | new |
Sold out in Q2 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TJXTJX COS INC NEW | 220,000 | $17.2M | put |
| TSLATESLA INC | 40,000 | $9.19M | put |
| AUTOZONE INC.AUTOZONE INC. | 10,000 | $7.97M | put |
| DEDEERE & CO | 100,000 | $7.7M | put |
| UAAUNDER ARMOUR INC | 80,000 | $6.79M | put |
| VFCV F CORP | 100,000 | $6.48M | put |
| SHWSHERWIN WILLIAMS CO | 16,200 | $4.61M | put |
| SLVISHARES SILVER TR | 300,000 | $4.4M | call |
| WDAYWORKDAY INC | 55,000 | $4.23M | put |
| ADBEADOBE INC | 45,000 | $4.22M | put |
| TAT&T INC | 100,000 | $3.92M | put |
| ROSTROSS STORES INC | 58,900 | $3.41M | put |
| GENERAL ELEC COGENERAL ELEC CO | 100,000 | $3.18M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 55,500 | $3.07M | put |
| VIACOM INCVIACOM INC | 50,000 | $2.06M | shares |
| MMACYS INC | 45,000 | $1.98M | shares |
| MCOMOODYS CORP | 20,000 | $1.93M | put |
| EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM | 65,000 | $1.92M | shares |
| APPLE INCAPPLE INC | 11,100 | $1.21M | shares |
| DKSDICKS SPORTING GOODS INC | 20,100 | $940K | shares |
How Q2 2016 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 0000919574-16-014863 | base | 2016-08-15 | acceptance time not in the bulk data set |