0000919574-16-016432.txt : 20161114
0000919574-16-016432.hdr.sgml : 20161111
20161114104758
ACCESSION NUMBER: 0000919574-16-016432
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161991939
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
09-30-2016
09-30-2016
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
11-14-2016
1
24
320011
1
0001634120
028-16766
KSA Capital Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
AEP INDS INC
COM
001031103
71161
650643
SH
DFND
1
650643
0
0
ALBEMARLE CORP
COM
012653101
3420
40000
SH
Put
DFND
1
40000
0
0
ALLERGAN PLC
SHS
G0177J108
461
2000
SH
SOLE
2000
0
0
APTARGROUP INC
COM
038336103
7741
100000
SH
Put
DFND
1
100000
0
0
AVIS BUDGET GROUP
COM
053774105
855
25000
SH
DFND
1
25000
0
0
AVIS BUDGET GROUP
COM
053774105
684
20000
SH
Put
DFND
1
20000
0
0
BLACKBERRY LTD
COM
09228F103
319
40000
SH
Put
DFND
1
40000
0
0
CATERPILLAR INC DEL
COM
149123101
140700
1585000
SH
Put
DFND
1
1585000
0
0
CBS CORP NEW
CL B
124857202
958
17500
SH
SOLE
17500
0
0
CBS CORP NEW
CL B
124857202
547
10000
SH
DFND
1
10000
0
0
DANA INCORPORATED
COM
235825205
234
15000
SH
DFND
1
15000
0
0
DEERE & CO
COM
244199105
54197
635000
SH
Put
DFND
1
635000
0
0
DIREXION SHS ETF TR
DAILY SM CAP BEA
25490K521
5240
195000
SH
Put
DFND
1
195000
0
0
FASTENAL CO
COM
311900104
12534
300000
SH
Put
DFND
1
300000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1399
100000
SH
DFND
1
100000
0
0
INTL PAPER CO
COM
460146103
480
10000
SH
DFND
1
10000
0
0
KENNAMETAL INC
COM
489170100
871
30000
SH
DFND
1
30000
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
649
40000
SH
DFND
1
40000
0
0
MANITOWOC INC
COM
563571108
240
50000
SH
DFND
1
50000
0
0
MICROSOFT CORP
COM
594918104
1901
33000
SH
SOLE
33000
0
0
MOODYS CORP
COM
615369105
9204
85000
SH
Put
DFND
1
85000
0
0
SHERWIN WILLIAMS CO
COM
824348106
5533
20000
SH
Put
DFND
1
20000
0
0
TENNECO INC
COM
880349105
291
5000
SH
DFND
1
5000
0
0
UNITED RENTALS INC
COM
911363109
392
5000
SH
DFND
1
5000
0
0