KSA CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1451643, Morristown, NJ
KSA CAPITAL MANAGEMENT, LLC reported $320,011,000 across 23 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 99.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-016432
- Period
- 2016-09-30
- Reported value
- $320M
- Holdings
- 23
- Top 10 weight
- 99.05%
- New
- 10
- Sold out
- 18
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CARnew | +25,000 | $855K |
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 |
|---|---|---|
| AEP INDUSTRIES INCreduced | -174,015 | -$19M |
| AVIS BUDGET GROUP INCexited | -85,000 | -$2.74M |
| TENNECO INCreduced | -30,000 | -$1.75M |
| KMTreduced | -50,000 | -$1.45M |
| BERRY GLOBAL GROUP INCexited | -35,000 | -$1.36M |
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, Q3 2016
Share positions as resolved from 13F-HR 0000919574-16-016432, largest first. % of portfolio is the value over $80,439,000, 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 | 650,643 | $71.2M | 88.47% | -174,015 | |||
| MSFTMICROSOFT CORP | 33,000 | $1.9M | 2.36% | -5,000 | Timeline | ||
| CBS CORP NEWCBS CORP NEW | 27,500 | $1.5M | 1.87% | -15,000 | |||
| GPKGRAPHIC PACKAGING HLDG CO | 100,000 | $1.4M | 1.74% | -50,000 | Timeline | ||
| KMTKENNAMETAL INC | 30,000 | $871K | 1.08% | -50,000 | Timeline | ||
| CARAVIS BUDGET GROUP INC | 25,000 | $855K | 1.06% | new | Timeline | ||
| MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC | 40,000 | $649K | 0.81% | -73,498 | |||
| IPINTERNATIONAL PAPER CO | 10,000 | $480K | 0.6% | -2,500 | Timeline | ||
| ALLERGAN PLCALLERGAN PLC | 2,000 | $461K | 0.57% | -5,000 | |||
| URIUNITED RENTALS INC | 5,000 | $392K | 0.49% | -10,000 | Timeline | ||
| TENNECO INCTENNECO INC | 5,000 | $291K | 0.36% | -30,000 | |||
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 50,000 | $240K | 0.3% | 0 | |||
| DANDANA INC | 15,000 | $234K | 0.29% | -10,000 | Timeline |
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 | 1,585,000 | $141M | -6,200 |
| DEDEERE & CO COM | put | 635,000 | $54.2M | new |
| FASTFASTENAL CO Stock | put | 300,000 | $12.5M | new |
| MCOMOODYS CORP Stock | put | 85,000 | $9.2M | new |
| ATRAPTARGROUP INC Stock | put | 100,000 | $7.74M | new |
| SHWSHERWIN WILLIAMS CO COM | put | 20,000 | $5.53M | new |
| Direxion Daily Small Cap Be…Direxion Daily Small Cap Bear COM | put | 195,000 | $5.24M | new |
| ALBALBEMARLE CORP COM | put | 40,000 | $3.42M | new |
| CARAVIS BUDGET GROUP INC COM | put | 20,000 | $684K | new |
| BBBLACKBERRY LTD Stock | put | 40,000 | $319K | new |
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BHP BILLITON LIMITED ADRBHP BILLITON LIMITED ADR | 2,310,000 | $66M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 270,000 | $56.6M | call |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 300,000 | $32.3M | put |
| JOY GLOBAL INCJOY GLOBAL INC | 500,000 | $10.6M | put |
| AALAMERICAN AIRLINES GROUP INC | 290,000 | $8.21M | call |
| RCLROYAL CARIBBEAN GROUP | 110,000 | $7.39M | call |
| NVDANVIDIA CORPORATION | 150,000 | $7.05M | put |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC | 207,500 | $6.69M | call |
| NKENIKE INC | 92,500 | $5.11M | put |
| NFLXNETFLIX INC. | 40,000 | $3.66M | put |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC | 85,000 | $2.74M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 35,000 | $1.36M | shares |
| ALLERGAN PLCALLERGAN PLC | 5,000 | $1.16M | put |
| ALLERGAN PLCALLERGAN PLC | 5,000 | $1.16M | call |
| TSNTYSON FOODS INC | 10,000 | $668K | shares |
| VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM | 10,000 | $250K | shares |
| MUMICRON TECHNOLOGY INC | 10,000 | $138K | shares |
| RELYPSA INCRELYPSA INC | 5,000 | $93K | shares |
How Q3 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 0000919574-16-016432 | base | 2016-11-14 | acceptance time not in the bulk data set |