13F-HR 1 d1381721_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended March 31, 2013 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: KSA Capital Management, LLC Address: 4 Essex Avenue, 4th Floor Bernardsville, New Jersey 07924 13F File Number: 028-14083 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Daniel Khoshaba Title: Managing Member Phone: (908) 766-3331 Signature, Place and Date of Signing: /s/ Daniel Khoshaba Bernardsville, New Jersey May 15, 2013 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 43 Form 13F Information Table Value Total: $208,293 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE KSA Capital Management, LLC March 31, 2013 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE AEP INDS INC COM 001031103 66,506 926,140 SH SOLE 926,140 AETNA INC NEW COM 00817Y108 5,108 99,924 SH SOLE 99,924 ALTRIA GROUP INC COM 02209S103 980 28,500 SH SOLE 28,500 ASTRONICS CORP COM 046433108 1,038 34,800 SH SOLE 34,800 AT&T INC COM 00206R102 1,651 45,000 SH SOLE 45,000 AVIS BUDGET GROUP COM 053774105 8,315 298,773 SH SOLE 298,773 BRIGGS & STRATTON CORP COM 109043109 5,240 211,271 SH SOLE 211,271 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,293 86,400 SH SOLE 86,400 CAMPBELL SOUP CO COM 134429109 1,370 30,200 SH SOLE 30,200 CASTLE A M & CO COM 148411101 137 7,800 SH SOLE 7,800 CHESAPEAKE ENERGY CORP COM 165167107 1,388 68,000 SH SOLE 68,000 CHEVRON CORP NEW COM 166764100 1,307 11,000 SH SOLE 11,000 COCA COLA CO COM 191216100 2,071 51,200 SH SOLE 51,200 CONOCOPHILLIPS COM 20825C104 1,322 22,000 SH SOLE 22,000 DANA HLDG CORP COM 235825205 6,460 362,322 SH SOLE 362,322 DOW CHEM CO COM 260543103 2,054 64,500 SH SOLE 64,500 EMERSON ELEC CO COM 291011104 2,570 46,000 SH SOLE 46,000 HASBRO INC COM 418056107 2,549 58,000 SH SOLE 58,000 HEWLETT PACKARD CO COM 428236103 7,474 313,486 SH SOLE 313,486 HOME DEPOT INC COM 437076102 2,024 29,000 SH SOLE 29,000 ILLINOIS TOOL WKS INC COM 452308109 2,194 36,000 SH SOLE 36,000 INTEL CORP COM 458140100 1,201 55,000 SH SOLE 55,000 ISHARES TR RUSSELL 2000 464287655 30,784 326,000 PUT SOLE 326,000 JOHNSON & JOHNSON COM 478160104 1,671 20,500 SH SOLE 20,500 KLA-TENCOR CORP COM 482480100 1,371 26,000 SH SOLE 26,000 LINEAR TECHNOLOGY CORP COM 535678106 1,420 37,000 SH SOLE 37,000 MCDONALDS CORP COM 580135101 1,794 18,000 SH SOLE 18,000 MICROSOFT CORP COM 594918104 1,430 50,000 SH SOLE 50,000 MONDELEZ INTL INC CL A 609207105 1,151 37,600 SH SOLE 37,600 MOTOROLA SOLUTIONS INC COM NEW 620076307 7,301 114,030 SH SOLE 114,030 OWENS ILL INC COM NEW 690768403 6,004 225,284 SH SOLE 225,284 PENTAIR LTD SHS H6169Q108 107 2,044 SH SOLE 2,044 PEPSICO INC COM 713448108 1,131 14,300 SH SOLE 14,300 PINNACLE ENTMT INC COM 723456109 2,525 172,680 SH SOLE 172,680 PROCTER & GAMBLE CO COM 742718109 1,210 15,700 SH SOLE 15,700 QUAD / GRAPHICS INC COM CL A 747301109 4,927 205,819 SH SOLE 205,819 TEXTRON INC COM 883203101 2,062 69,167 SH SOLE 69,167 THE ADT CORPORATION COM 00101J106 918 18,750 SH SOLE 18,750 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,616 102,101 SH SOLE 102,101 TYCO INTERNATIONAL LTD SHS H89128104 1,136 35,500 SH SOLE 35,500 TYSON FOODS INC CL A 902494103 6,273 252,753 SH SOLE 252,753 UNITED TECHNOLOGIES CORP COM 913017109 2,616 28,000 SH SOLE 28,000 XYLEM INC COM 98419M100 2,594 94,113 SH SOLE 94,113
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