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