0000919574-16-014863.txt : 20160815
0000919574-16-014863.hdr.sgml : 20160815
20160815113251
ACCESSION NUMBER: 0000919574-16-014863
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161830919
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
06-30-2016
06-30-2016
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
08-15-2016
1
34
413239
1
0001634120
028-16766
KSA Capital Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
AEP INDS INC
COM
001031103
66352
824658
SH
DFND
1
824658
0
0
ALLERGAN PLC
SHS
G0177J108
1155
5000
SH
Put
DFND
1
5000
0
0
ALLERGAN PLC
SHS
G0177J108
1155
5000
SH
Call
DFND
1
5000
0
0
ALLERGAN PLC
SHS
G0177J108
1155
5000
SH
DFND
1
5000
0
0
ALLERGAN PLC
SHS
G0177J108
462
2000
SH
SOLE
2000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
8210
290000
SH
Call
DFND
1
290000
0
0
AVIS BUDGET GROUP
COM
53774105
6688
207500
SH
Call
DFND
1
207500
0
0
AVIS BUDGET GROUP
COM
53774105
2740
85000
SH
DFND
1
85000
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1360
35000
SH
DFND
1
35000
0
0
BHP BILLITON LTD
SPONSORED ADR
88606108
65974
2310000
SH
Put
DFND
1
2310000
0
0
CATERPILLAR INC DEL
COM
149123101
120629
1591200
SH
Put
DFND
1
1591200
0
0
CBS CORP NEW
CL B
124857202
1361
25000
SH
DFND
1
25000
0
0
CBS CORP NEW
CL B
124857202
953
17500
SH
SOLE
17500
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
250
10000
SH
SOLE
10000
0
0
DANA HLDG CORP
COM
235825205
264
25000
SH
DFND
1
25000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1881
150000
SH
DFND
1
150000
0
0
INTL PAPER CO
COM
460146103
530
12500
SH
DFND
1
12500
0
0
JOY GLOBAL INC
COM
481165108
10570
500000
SH
Put
DFND
1
500000
0
0
KENNAMETAL INC
COM
489170100
1769
80000
SH
DFND
1
80000
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
2000
113498
SH
DFND
1
113498
0
0
MANITOWOC INC
COM
563571108
273
50000
SH
DFND
1
50000
0
0
MICRON TECHNOLOGY INC
COM
595112103
138
10000
SH
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
256
5000
SH
DFND
1
5000
0
0
MICROSOFT CORP
COM
594918104
1689
33000
SH
SOLE
33000
0
0
NETFLIX INC
COM
64110L106
3659
40000
SH
Put
DFND
1
40000
0
0
NIKE INC
CL B
654106103
5106
92500
SH
Put
DFND
1
92500
0
0
NVIDIA CORP
COM
67066G104
7052
150000
SH
Put
DFND
1
150000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
32262
300000
SH
Put
DFND
1
300000
0
0
RELYPSA INC
COM
759531106
93
5000
SH
DFND
1
5000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7387
110000
SH
Call
DFND
1
110000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56560
270000
SH
Call
DFND
1
270000
0
0
TENNECO INC
COM
880349105
1631
35000
SH
DFND
1
35000
0
0
TYSON FOODS INC
CL A
902494103
668
10000
SH
SOLE
10000
0
0
UNITED RENTALS INC
COM
911363109
1007
15000
SH
DFND
1
15000
0
0