KSA CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1451643, Morristown, NJ
KSA CAPITAL MANAGEMENT, LLC reported $107,576,000 across 30 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 79.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-004185
- Period
- 2017-03-31
- Reported value
- $108M
- Holdings
- 30
- Top 10 weight
- 79.38%
- New
- 20
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BERRY GLOBAL GROUP INCnew | +106,067 | $5.15M |
| CSCOnew | +37,000 | $1.25M |
| CARadded | +35,000 | $1.04M |
| BBYnew | +20,000 | $983K |
| CVSnew | +10,000 | $785K |
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 INCexited | -624,008 | -$72.4M |
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 2017
Share positions as resolved from 13F-HR 0000919574-17-004185, largest first. % of portfolio is the value over $22,084,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 106,067 | $5.15M | 23.33% | new | |||
| CBS CORP NEWCBS CORP NEW | 32,500 | $2.25M | 10.21% | +5,000 | |||
| MSFTMICROSOFT CORP | 33,000 | $2.17M | 9.84% | 0 | Timeline | ||
| CARAVIS BUDGET GROUP INC | 60,000 | $1.77M | 8.04% | +35,000 | Timeline | ||
| GPKGRAPHIC PACKAGING HLDG CO | 100,000 | $1.29M | 5.83% | 0 | Timeline | ||
| CSCOCISCO SYS INC | 37,000 | $1.25M | 5.66% | new | Timeline | ||
| KMTKENNAMETAL INC | 30,000 | $1.18M | 5.33% | 0 | Timeline | ||
| BBYBEST BUY INC | 20,000 | $983K | 4.45% | new | Timeline | ||
| CVSCVS HEALTH CORP | 10,000 | $785K | 3.55% | new | Timeline | ||
| KSSKOHLS CORP | 17,407 | $693K | 3.14% | new | Timeline | ||
| ANAUTONATION INC | 14,900 | $630K | 2.85% | new | Timeline | ||
| THCTENET HEALTHCARE CORP | 30,000 | $531K | 2.4% | new | Timeline | ||
| IPINTERNATIONAL PAPER CO | 10,000 | $508K | 2.3% | 0 | Timeline | ||
| ALLERGAN PLCALLERGAN PLC | 2,000 | $478K | 2.16% | 0 | |||
| DALDELTA AIR LINES INC | 10,000 | $460K | 2.08% | new | Timeline | ||
| HARDINGE INCHARDINGE INC | 36,488 | $410K | 1.86% | new | |||
| QCOMQUALCOMM INC | 6,000 | $344K | 1.56% | new | Timeline | ||
| URIUNITED RENTALS INC | 2,500 | $313K | 1.42% | 0 | Timeline | ||
| TENNECO INCTENNECO INC | 5,000 | $312K | 1.41% | 0 | |||
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 50,000 | $285K | 1.29% | 0 | |||
| LEALEAR CORP | 2,000 | $283K | 1.28% | new | 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 | 375,000 | $34.8M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 125,000 | $29.5M | new |
| MUMICRON TECHNOLOGY INC COM | call | 225,000 | $6.5M | new |
| DPZDOMINOS PIZZA INC Stock | put | 20,000 | $3.69M | new |
| MCOMOODYS CORP Stock | put | 30,000 | $3.36M | new |
| CSCOCISCO SYS INC COM | call | 75,000 | $2.54M | new |
| INTCINTEL CORP COM | put | 50,000 | $1.8M | new |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC COM | call | 17,500 | $1.7M | new |
| CRMSALESFORCE INC COM | put | 20,000 | $1.65M | new |
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AEP INDUSTRIES INCAEP INDUSTRIES INC | 624,008 | $72.4M | shares |
| IWMISHARES TR | 90,000 | $12.1M | put |
| BEMIS INCBEMIS INC | 160,000 | $7.65M | put |
| NVDANVIDIA CORPORATION | 16,000 | $1.71M | put |
| NORDSTROM INCNORDSTROM INC | 21,300 | $1.02M | put |
How Q1 2017 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 0000919574-17-004185 | base | 2017-05-15 | acceptance time not in the bulk data set |