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KSA CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1451643, Morristown, NJ

KSA CAPITAL MANAGEMENT, LLC reported $19,436,000 across 27 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 74.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-007838

Period
2017-09-30
Reported value
$19.4M
Holdings
27
Top 10 weight
74.92%
New
13
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UALnew+10,000$609K
PAGnew+10,000$476K
CHTRnew+1,000$363K
ULTAnew+1,200$271K
SEAGATE TECHNOLOGY HOLDINGSadded+8,000$265K

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
HERTZ GLOBAL HLDGS INCexited-60,000-$690K
CARexited-25,000-$682K
KSSexited-15,000-$580K
DALexited-10,000-$537K
LEAexited-3,000-$426K

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 2017

Share positions as resolved from 13F-HR 0000919574-17-007838, largest first. % of portfolio is the value over $10,129,000, 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; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 38,000 shares; 2016Q3: 33,000 shares; 2016Q4: 33,000 shares; 2017Q1: 33,000 shares; 2017Q2: 33,000 shares; 2017Q3: 33,000 shares 33,000$2.46M24.27%0Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 42,500 shares; 2016Q3: 27,500 shares; 2016Q4: 27,500 shares; 2017Q1: 32,500 shares; 2017Q2: 17,500 shares; 2017Q3: 17,500 shares 17,500$1.01M10.02%0
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,000 shares 10,000$609K6.01%newTimeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10,000 shares; 2017Q3: 18,000 shares 18,000$597K5.89%+8,000
HARDINGE INCHARDINGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36,488 shares; 2017Q2: 37,888 shares; 2017Q3: 37,888 shares 37,888$579K5.72%0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 35,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 106,067 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares 10,000$567K5.6%0
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,000 shares 10,000$476K4.7%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,900 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares 10,000$475K4.69%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 7,000 shares; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares 2,000$410K4.05%0
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 80,000 shares; 2016Q3: 30,000 shares; 2016Q4: 30,000 shares; 2017Q1: 30,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares 10,000$403K3.98%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,000 shares; 2017Q3: 15,000 shares 15,000$364K3.59%-5,000Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,000 shares 1,000$363K3.58%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 150,000 shares; 2016Q3: 100,000 shares; 2016Q4: 100,000 shares; 2017Q1: 100,000 shares; 2017Q2: 25,000 shares; 2017Q3: 25,000 shares 25,000$349K3.45%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 37,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares 10,000$336K3.32%0Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 35,000 shares; 2016Q3: 5,000 shares; 2016Q4: 5,000 shares; 2017Q1: 5,000 shares; 2017Q2: 5,000 shares; 2017Q3: 5,000 shares 5,000$303K2.99%0
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 12,500 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 5,000 shares; 2017Q3: 5,000 shares 5,000$284K2.8%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,200 shares 1,200$271K2.68%newTimeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 50,000 shares; 2016Q3: 50,000 shares; 2016Q4: 50,000 shares; 2017Q1: 50,000 shares; 2017Q2: 30,000 shares; 2017Q3: 30,000 shares 30,000$270K2.67%0

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput10,000$2.51Mnew
MCOMOODYS CORP Stockput12,500$1.74Mnew
KSSKOHLS CORP COMcall30,000$1.37Mnew
CATCATERPILLAR INC COMput10,000$1.24Mnew
CRMSALESFORCE INC COMput10,000$934Knew
ANAUTONATION INC Stockcall10,000$475Knew
MMACYS INC Stockcall20,000$436Knew
PCARPACCAR INC Stockput5,000$362Knew
PAGPENSKE AUTOMOTIVE GRP INC Stockcall5,000$238Knew

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC100,000$5.7Mcall
TGTTARGET CORP20,000$1.05Mcall
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC60,000$690Kshares
CARAVIS BUDGET GROUP INC25,000$682Kshares
KSSKOHLS CORP15,000$580Kshares
DALDELTA AIR LINES INC10,000$537Kshares
LEALEAR CORP3,000$426Kshares
THCTENET HEALTHCARE CORP21,491$416Kshares

How Q3 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 0000919574-17-007838 base2017-11-14acceptance time not in the bulk data set