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KSA CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1451643, Morristown, NJ

KSA CAPITAL MANAGEMENT, LLC reported $51,376,000 across 52 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 74.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-18-001543

Period
2017-12-31
Reported value
$51.4M
Holdings
52
Top 10 weight
74.18%
New
39
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVSnew+9,575$694K
CENTURYLINK INCnew+20,000$334K
WDCnew+4,000$318K
DDSnew+4,801$288K
SIGnew+5,000$283K

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
MANITOWOC COMPANY INCreduced-22,500-$885K
SEAGATE TECHNOLOGY HOLDINGSexited-18,000-$597K
BERRY GLOBAL GROUP INCexited-10,000-$567K
ANexited-10,000-$475K
KMTexited-10,000-$403K

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 2017

Share positions as resolved from 13F-HR 0000919574-18-001543, largest first. % of portfolio is the value over $10,307,000, 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; 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; 2017Q4: 33,000 shares 33,000$2.82M27.39%0Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 15,685 shares 15,685$925K8.97%-1,815
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,000 shares; 2017Q4: 15,000 shares 15,000$718K6.97%+5,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 9,575 shares 9,575$694K6.73%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares 10,000$674K6.54%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,200 shares; 2017Q4: 1,800 shares 1,800$403K3.91%+600Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 25,000 shares 25,000$386K3.75%0Timeline
HARDINGE INCHARDINGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 36,488 shares; 2017Q2: 37,888 shares; 2017Q3: 37,888 shares; 2017Q4: 20,800 shares 20,800$362K3.51%-17,088
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20,000 shares 20,000$334K3.24%new
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,000 shares 2,000$327K3.17%0
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,000 shares 4,000$318K3.09%newTimeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 7,500 shares 7,500$295K2.86%-22,500
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 5,000 shares 5,000$290K2.81%0Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,801 shares 4,801$288K2.79%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,000 shares 5,000$283K2.75%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,000 shares 3,000$264K2.56%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,000 shares 5,000$236K2.29%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,000 shares; 2017Q3: 15,000 shares; 2017Q4: 7,500 shares 7,500$219K2.12%-7,500Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 10,000 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,000 shares 5,000$206K2%newTimeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,000 shares 10,000$151K1.47%new
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,308 shares 10,308$111K1.08%new

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
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COMput50,000$7.79Mnew
AAPLAPPLE INC COMcall25,000$4.23Mnew
TJXTJX COS INC NEW COMcall40,000$3.06Mnew
ORCLORACLE CORP COMcall50,000$2.35Mnew
AMGNAMGEN INC COMcall12,500$2.17Mnew
CVSCVS HEALTH CORP COMcall30,000$2.16Mnew
EWJISHARES INC SHScall30,000$1.8Mnew
ULTAULTA BEAUTY INC Stockcall8,000$1.79Mnew
GILDGILEAD SCIENCES INC COMcall20,000$1.43Mnew
ALLERGAN PLCALLERGAN PLC SHScall7,500$1.23Mnew
WDCWESTERN DIGITAL CORP COMcall15,000$1.19Mnew
ADSKAUTODESK INC Stockput10,000$1.05Mnew
BBYBEST BUY INC Stockput15,000$1.03Mnew
ROSTROSS STORES INC Stockcall10,000$803Knew
CSCOCISCO SYS INC COMcall20,000$760Knew
COLMCOLUMBIA SPORTSWEAR CO COMput10,000$719Knew
RRRRED ROCK RESORTS INC CL Aput20,000$675Knew
UALUNITED AIRLS HLDGS INC Stockcall10,000$674Knew
MMACYS INC Stockcall25,000$630K+5,000
MUMICRON TECHNOLOGY INC COMcall15,000$617Knew
ALLYALLY FINL INC Stockcall20,000$583Knew
SIGSIGNET JEWELERS LTD Stockcall10,000$566Knew
ADBEADOBE INC COMput3,000$526Knew
PAGPENSKE AUTOMOTIVE GRP INC Stockcall10,300$493K+5,300
FOOT LOCKER INCFOOT LOCKER INC COMcall10,000$466Knew
INTCINTEL CORP COMput10,000$462Knew
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COMcall20,000$442Knew
KRKROGER CO Stockcall15,000$412Knew
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COMcall25,000$378Knew
CENTURYLINK INCCENTURYLINK INC COMcall20,000$334Knew
DDSDILLARDS INC Stockcall4,100$246Knew

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T10,000$2.51Mput
MCOMOODYS CORP12,500$1.74Mput
KSSKOHLS CORP30,000$1.37Mcall
CATCATERPILLAR INC10,000$1.24Mput
CRMSALESFORCE INC10,000$934Kput
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS18,000$597Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC10,000$567Kshares
ANAUTONATION INC10,000$475Kshares
ANAUTONATION INC10,000$475Kcall
KMTKENNAMETAL INC10,000$403Kshares
CHTRCHARTER COMMUNICATIONS INC1,000$363Kshares
PCARPACCAR INC5,000$362Kput
CSCOCISCO SYS INC10,000$336Kshares
TENNECO INCTENNECO INC5,000$303Kshares

How Q4 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 0000919574-18-001543 base2018-02-14acceptance time not in the bulk data set