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Institutional Investment Manager
KSA CAPITAL MANAGEMENT, LLC
KSA CAPITAL MANAGEMENT, LLC (CIK: 0001451643) incorporated in Delaware, located at 67 East Park Place, Morristown, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0000919574-16-010660) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 CATERPILLAR INC 1,700,000 115,532 29.58% Put
2 AEP INDUSTRIES ORD 824,658 63,622 16.29%
3 CUMMINS INC 654,500 57,603 14.75% Put
4 SPDR GOLD TR 554,100 56,219 14.39% Call
5 BHP BILLITON LTD 303,600 7,821 2.00% Put
6 MOODYS CORP 267,000 26,791 6.86% Put
7 GRAPHIC PACKAGING HLDG CO 195,444 2,508 0.64%
8 FERRO CORP 175,000 1,946 0.50%
9 DANA INCORPORATED 130,000 1,794 0.46%
10 UNDER ARMOUR INC 125,000 10,076 2.58% Put
11 GENERAL ELECTRIC CO 115,000 3,582 0.92%
12 MANITOWOC INC COM 113,498 1,742 0.45%
13 AVIS BUDGET GROUP 104,800 3,803 0.97%
14 ROSS STORES INC 100,000 5,381 1.38% Put
15 SEAWORLD ENTERTAINMENT INCORPORATED 100,000 1,969 0.50%
16 TYSON FOODS INC 70,000 3,733 0.96%
17 NETFLIX INC 60,000 6,863 1.76% Put
18 CARMAX INC 50,000 2,699 0.69% Call
19 CBS CORP NEW 50,000 2,357 0.60%
20 TENNECO INC 40,000 1,836 0.47%
21 ROYAL CARIBBEAN GROUP 40,000 4,048 1.04% Put
22 MICROSOFT CORP 33,000 1,831 0.47%
23 BERRY PLASTICS GROUP INC 30,300 1,096 0.28%
24 TYSON FOODS INC 23,000 1,227 0.31%
25 ADOBE INC 22,500 2,114 0.54% Put
26 CBS CORP NEW 17,500 825 0.21%
27 APPLE INC 11,000 1,158 0.30%
28 MICRON TECHNOLOGY INC 10,000 142 0.04%
29 CREDIT SUISSE NASSAU 10,000 258 0.07%