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KSA CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1451643, Morristown, NJ

KSA CAPITAL MANAGEMENT, LLC reported $103,693,000 across 15 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 99.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-001766

Period
2016-12-31
Reported value
$104M
Holdings
15
Top 10 weight
99.67%
New
4
Sold out
12

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AEP INDUSTRIES INCreduced-26,635-$3.09M
MANITOWOC FOODSERVICE INCexited-40,000-$649K
URIreduced-2,500-$264K
DANexited-15,000-$234K

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, Q4 2016

Share positions as resolved from 13F-HR 0000919574-17-001766, largest first. % of portfolio is the value over $81,176,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEP INDUSTRIES INCAEP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 824,658 shares; 2016Q3: 650,643 shares; 2016Q4: 624,008 shares 624,008$72.4M89.25%-26,635
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 38,000 shares; 2016Q3: 33,000 shares; 2016Q4: 33,000 shares 33,000$2.05M2.53%0Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 42,500 shares; 2016Q3: 27,500 shares; 2016Q4: 27,500 shares 27,500$1.75M2.15%0
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 150,000 shares; 2016Q3: 100,000 shares; 2016Q4: 100,000 shares 100,000$1.25M1.54%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 80,000 shares; 2016Q3: 30,000 shares; 2016Q4: 30,000 shares 30,000$938K1.16%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 25,000 shares; 2016Q4: 25,000 shares 25,000$917K1.13%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,500 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares 10,000$531K0.65%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares 2,000$420K0.52%0
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 35,000 shares; 2016Q3: 5,000 shares; 2016Q4: 5,000 shares 5,000$312K0.38%0
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 50,000 shares; 2016Q3: 50,000 shares; 2016Q4: 50,000 shares 50,000$299K0.37%0
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 15,000 shares; 2016Q3: 5,000 shares; 2016Q4: 2,500 shares 2,500$264K0.33%-2,500Timeline

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).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput90,000$12.1Mnew
BEMIS INCBEMIS INC COMput160,000$7.65Mnew
NVDANVIDIA CORPORATION COMput16,000$1.71Mnew
NORDSTROM INCNORDSTROM INC COMput21,300$1.02Mnew

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CATCATERPILLAR INC1,585,000$141Mput
DEDEERE & CO635,000$54.2Mput
FASTFASTENAL CO300,000$12.5Mput
MCOMOODYS CORP85,000$9.2Mput
ATRAPTARGROUP INC100,000$7.74Mput
SHWSHERWIN WILLIAMS CO20,000$5.53Mput
Direxion Daily Small Cap Be…Direxion Daily Small Cap Bear195,000$5.24Mput
ALBALBEMARLE CORP40,000$3.42Mput
CARAVIS BUDGET GROUP INC20,000$684Kput
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC40,000$649Kshares
BBBLACKBERRY LTD40,000$319Kput
DANDANA INC15,000$234Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-17-001766 base2017-02-14acceptance time not in the bulk data set