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KSA CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1451643, Morristown, NJ

KSA CAPITAL MANAGEMENT, LLC reported $18,008,000 across 22 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 69.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-006067

Period
2017-06-30
Reported value
$18M
Holdings
22
Top 10 weight
69.56%
New
5
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HERTZ GLOBAL HLDGS INCnew+60,000$690K
ALLYnew+20,000$418K
SEAGATE TECHNOLOGY HOLDINGSnew+10,000$388K
LEAadded+1,000$142K
HARDINGE INCadded+1,400$17.4K

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

SecurityShares changeApprox. value
BERRY GLOBAL GROUP INCreduced-96,067-$5.48M
GPKreduced-75,000-$1.03M
BBYexited-20,000-$983K
CBS CORP NEWreduced-15,000-$957K
CARreduced-35,000-$955K

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 2017

Share positions as resolved from 13F-HR 0000919574-17-006067, largest first. % of portfolio is the value over $11,261,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 38,000 shares; 2016Q3: 33,000 shares; 2016Q4: 33,000 shares; 2017Q1: 33,000 shares; 2017Q2: 33,000 shares 33,000$2.27M20.2%0Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 42,500 shares; 2016Q3: 27,500 shares; 2016Q4: 27,500 shares; 2017Q1: 32,500 shares; 2017Q2: 17,500 shares 17,500$1.12M9.91%-15,000
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 60,000 shares 60,000$690K6.13%new
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 25,000 shares; 2016Q4: 25,000 shares; 2017Q1: 60,000 shares; 2017Q2: 25,000 shares 25,000$682K6.06%-35,000Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,407 shares; 2017Q2: 15,000 shares 15,000$580K5.15%-2,407Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 35,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 106,067 shares; 2017Q2: 10,000 shares 10,000$570K5.06%-96,067
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares 10,000$537K4.77%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares 2,000$486K4.32%0
HARDINGE INCHARDINGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36,488 shares; 2017Q2: 37,888 shares 37,888$471K4.18%+1,400
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,000 shares; 2017Q2: 3,000 shares 3,000$426K3.78%+1,000Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,900 shares; 2017Q2: 10,000 shares 10,000$422K3.75%-4,900Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,000 shares 20,000$418K3.71%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 30,000 shares; 2017Q2: 21,491 shares 21,491$416K3.69%-8,509Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,000 shares 10,000$388K3.45%new
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 80,000 shares; 2016Q3: 30,000 shares; 2016Q4: 30,000 shares; 2017Q1: 30,000 shares; 2017Q2: 10,000 shares 10,000$374K3.32%-20,000Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 150,000 shares; 2016Q3: 100,000 shares; 2016Q4: 100,000 shares; 2017Q1: 100,000 shares; 2017Q2: 25,000 shares 25,000$345K3.06%-75,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 37,000 shares; 2017Q2: 10,000 shares 10,000$313K2.78%-27,000Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 35,000 shares; 2016Q3: 5,000 shares; 2016Q4: 5,000 shares; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares 5,000$289K2.57%0
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,500 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 5,000 shares 5,000$283K2.51%-5,000Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 50,000 shares; 2016Q3: 50,000 shares; 2016Q4: 50,000 shares; 2017Q1: 50,000 shares; 2017Q2: 30,000 shares 30,000$180K1.6%-20,000

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
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COMcall100,000$5.7Mnew
TGTTARGET CORP Stockcall20,000$1.05Mnew

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
CATCATERPILLAR INC375,000$34.8Mput
SPYSTATE STR SPDR S&P 500 ETF T125,000$29.5Mput
MUMICRON TECHNOLOGY INC225,000$6.5Mcall
DPZDOMINOS PIZZA INC20,000$3.69Mput
MCOMOODYS CORP30,000$3.36Mput
CSCOCISCO SYS INC75,000$2.54Mcall
INTCINTEL CORP50,000$1.8Mput
ROCKWELL COLLINS INCROCKWELL COLLINS INC17,500$1.7Mcall
CRMSALESFORCE INC20,000$1.65Mput
BBYBEST BUY INC20,000$983Kshares
CVSCVS HEALTH CORP10,000$785Kshares
QCOMQUALCOMM INC6,000$344Kshares
URIUNITED RENTALS INC2,500$313Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-17-006067 base2017-08-14acceptance time not in the bulk data set