0000919574-15-004530.txt : 20150515
0000919574-15-004530.hdr.sgml : 20150515
20150515161558
ACCESSION NUMBER: 0000919574-15-004530
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KSA CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001451643
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14083
FILM NUMBER: 15869651
BUSINESS ADDRESS:
STREET 1: 67 EAST PARK PLACE
STREET 2: 8TH FLOOR, SUITE 800
CITY: MORRISTOWN
STATE: NJ
ZIP: 07960
BUSINESS PHONE: 908-766-3331
MAIL ADDRESS:
STREET 1: 67 EAST PARK PLACE
STREET 2: 8TH FLOOR, SUITE 800
CITY: MORRISTOWN
STATE: NJ
ZIP: 07960
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001451643
XXXXXXXX
03-31-2015
03-31-2015
false
KSA CAPITAL MANAGEMENT, LLC
67 East Park Place
8th Floor, Suite 800
Morristown
NJ
07960
13F HOLDINGS REPORT
028-14083
N
Daniel Khoshaba
Managing Member
973-829-3800
/s/ Daniel Khoshaba
Morristown
NJ
05-15-2015
1
53
390801
1
0001634120
028-16766
KSA Capital Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
AEP INDS INC
COM
001031103
47510
863184
SH
DFND
1
863184
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
296
30000
SH
SOLE
30000
0
0
ARCBEST CORP
COM
03937C105
738
19468
SH
DFND
1
19468
0
0
AVIS BUDGET GROUP
COM
053774105
4048
68589
SH
DFND
1
68589
0
0
BANKRATE INC DEL
COM
06647F102
284
25000
SH
SOLE
25000
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
1282
50000
SH
Call
DFND
1
50000
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
24629
530000
SH
Put
DFND
1
530000
0
0
BLACKBERRY LTD
COM
09228F103
536
60000
SH
SOLE
60000
0
0
BROOKDALE SR LIVING INC
COM
112463104
755
20000
SH
SOLE
20000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
395
5400
SH
DFND
1
5400
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
241
10000
SH
SOLE
10000
0
0
CARDICA INC
COM
14141R101
64
102125
SH
SOLE
102125
0
0
CATERPILLAR INC DEL
COM
149123101
102438
1280000
SH
Put
DFND
1
1280000
0
0
CBS CORP NEW
CL B
124857202
2208
36415
SH
DFND
1
36415
0
0
CHEMTURA CORP
COM NEW
163893209
3310
121293
SH
DFND
1
121293
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
1039
30000
SH
DFND
1
30000
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
2598
75000
SH
SOLE
75000
0
0
CUMULUS MEDIA INC
CL A
231082108
346
140100
SH
SOLE
140100
0
0
DANA HLDG CORP
COM
235825205
3561
168272
SH
DFND
1
168272
0
0
DONNELLEY R R & SONS CO
COM
257867101
480
25000
SH
SOLE
25000
0
0
EMERSON ELEC CO
COM
291011104
32273
570000
SH
Put
DFND
1
570000
0
0
FERRO CORP
COM
315405100
4421
352304
SH
DFND
1
352304
0
0
GAMESTOP CORP NEW
CL A
36467W109
3061
80636
SH
DFND
1
80636
0
0
GENERAL ELECTRIC CO
COM
369604103
4637
186900
SH
DFND
1
186900
0
0
GOLDCORP INC NEW
COM
380956409
181
10000
SH
SOLE
10000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
4012
275900
SH
DFND
1
275900
0
0
GREEN BRICK PARTNERS INC
COM
392709101
330
39869
SH
DFND
1
39869
0
0
GREEN BRICK PARTNERS INC
COM
392709101
497
60100
SH
SOLE
60100
0
0
GREENBRIER COS INC
COM
393657101
116
2000
SH
SOLE
2000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
22644
510000
SH
Put
DFND
1
510000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
359
3517
SH
SOLE
3517
0
0
MANITOWOC INC
COM
563571108
3429
159023
SH
DFND
1
159023
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
817
33000
SH
SOLE
33000
0
0
NEW SR INVT GROUP INC
COM
648691103
416
25000
SH
SOLE
25000
0
0
OWENS ILL INC
COM NEW
690768403
3575
153313
SH
DFND
1
153313
0
0
OWENS ILL INC
COM NEW
690768403
408
17500
SH
SOLE
17500
0
0
PICO HLDGS INC
COM NEW
693366205
81
5000
SH
SOLE
5000
0
0
PINNACLE ENTMT INC
COM
723456109
1588
44000
SH
DFND
1
44000
0
0
PLY GEM HLDGS INC
COM
72941W100
499
38354
SH
SOLE
38354
0
0
PROSHARES TR II
ULT BLOOMB C OIL
74347W650
136
20000
SH
SOLE
20000
0
0
SEAWORLD ENTMT INC
COM
81282V100
5146
266887
SH
DFND
1
266887
0
0
SEAWORLD ENTMT INC
COM
81282V100
713
37000
SH
SOLE
37000
0
0
SONUS NETWORKS INC
COM NEW
835916503
418
53000
SH
SOLE
53000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
62979
554100
SH
Call
DFND
1
554100
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
332
10000
SH
DFND
1
10000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
382
15000
SH
SOLE
15000
0
0
TENNECO INC
COM
880349105
4415
76885
SH
DFND
1
76885
0
0
TYSON FOODS INC
CL A
902494103
24919
105271
SH
DFND
1
105271
0
0
TYSON FOODS INC
CL A
902494103
383
10000
SH
SOLE
10000
0
0
UNISYS CORP
COM NEW
909214306
232
10000
SH
SOLE
10000
0
0
UNITED STATES STL CORP NEW
COM
912909108
9914
406300
SH
Put
DFND
1
406300
0
0
UNITED STATES STL CORP NEW
COM
912909108
488
20000
SH
DFND
1
20000
0
0
ZYNGA INC
CL A
98986T108
242
85000
SH
SOLE
85000
0
0