0000919574-12-001230.txt : 20120214 0000919574-12-001230.hdr.sgml : 20120214 20120214110804 ACCESSION NUMBER: 0000919574-12-001230 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KSA CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001451643 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14083 FILM NUMBER: 12604281 BUSINESS ADDRESS: STREET 1: 4 ESSEX AVENUE STREET 2: SUITE 403 CITY: BERNARDSVILLE STATE: NJ ZIP: 07924 BUSINESS PHONE: 908-766-3331 MAIL ADDRESS: STREET 1: 4 ESSEX AVENUE STREET 2: SUITE 403 CITY: BERNARDSVILLE STATE: NJ ZIP: 07924 13F-HR 1 d1265873_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 December 31, 2011 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 February 14, 2012 ----------------------- -------------------------- ---------------------- [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: 31 Form 13F Information Table Value Total: $141,286 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE KSA Capital Management, LLC December 31, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL 6 COL 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVSMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE ABB LTD SPONSORED ADR 000375204 2,071 110,000 SH SOLE 110,000 0 0 ABBOTT LABS COM 002824100 1,912 34,300 SH SOLE 34,300 0 0 AEP INDS INC COM 1031103 26,071 926,140 SH SOLE 926,140 0 0 ALTRIA GROUP INC COM 02209S103 1,723 58,100 SH SOLE 58,100 0 0 AMC NETWORKS INC CL A 00164V103 56 1,500 SH SOLE 1,500 0 0 AT&T INC COM 00206R102 1,886 63,300 SH SOLE 63,300 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,457 172,800 SH SOLE 172,800 0 0 CAMPBELL SOUP CO COM 134429109 1,556 46,800 SH SOLE 46,800 0 0 CLOROX CO DEL COM 189054109 1,946 29,500 SH SOLE 29,500 0 0 COCA COLA CO COM 191216100 1,924 27,500 SH SOLE 27,500 0 0 CROWN HOLDINGS INC COM 228368106 5,078 151,207 SH SOLE 151,207 0 0 DANA HLDG CORP COM 235825205 2,928 241,000 SH SOLE 241,000 0 0 GAMESTOP CORP NEW CL A 36467W109 5,970 247,400 SH SOLE 247,400 0 0 HASBRO INC COM 418056107 3,241 102,500 SH SOLE 102,500 0 0 HOME DEPOT INC COM 437076102 9,576 227,781 SH SOLE 227,781 0 0 JOHNSON & JOHNSON COM 478160104 1,948 29,700 SH SOLE 29,700 0 0 KIMBERLY CLARK CORP COM 494368103 2,692 36,600 SH SOLE 36,600 0 0 KRAFT FOODS INC CL A 50075N104 2,447 65,500 SH SOLE 65,500 0 0 MCDONALDS CORP COM 580135101 8,829 88,000 SH SOLE 88,000 0 0 MICROSOFT CORP COM 594918104 2,284 88,000 SH SOLE 88,000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2,477 53,500 SH SOLE 53,500 0 0 PEPSICO INC COM 713448108 5,374 81,000 SH SOLE 81,000 0 0 PROCTER & GAMBLE CO COM 742718109 8,869 134,009 SH SOLE 134,009 0 0 QUAD / GRAPHICS INC COM CL A 747301109 370 25,799 SH SOLE 25,799 0 0 ROCK-TENN CO CL A 772739207 5,508 95,760 SH SOLE 95,760 0 0 TIME WARNER CABLE INC COM 88732J207 2,924 46,000 SH SOLE 46,000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,911 89,300 SH SOLE 89,300 0 0 TYCO INTERNATIONAL LTD SHS SHS H89128104 10,452 224,900 SH SOLE 224,900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6,594 90,224 SH SOLE 90,224 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2,020 51,000 SH SOLE 51,000 0 0 XYLEM INC COM 98419M100 7,191 279,914 SH SOLE 279,914 0 0
SK 21884 0001 1265873