0000919574-14-006587.txt : 20141114
0000919574-14-006587.hdr.sgml : 20141114
20141114133416
ACCESSION NUMBER: 0000919574-14-006587
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141222579
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
09-30-2014
09-30-2014
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
11-14-2014
0
45
432969
INFORMATION TABLE
2
infotable.xml
AEP INDS INC
COM
001031103
33393
881792
SH
SOLE
881792
0
0
AGCO CORP
COM
001084102
636
14000
SH
SOLE
14000
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
787
33000
SH
SOLE
33000
0
0
AVIS BUDGET GROUP
COM
053774105
2727
49689
SH
SOLE
49689
0
0
BARRICK GOLD CORP
COM
067901108
2922
199300
SH
SOLE
199300
0
0
BLOCK H & R INC
COM
093671105
723
23300
SH
SOLE
23300
0
0
BP PLC
SPONSORED ADR
055622104
967
22000
SH
SOLE
22000
0
0
BROOKDALE SR LIVING INC
COM
112463104
4128
128106
SH
SOLE
128106
0
0
CATERPILLAR INC DEL
COM
149123101
152942
1544400
SH
Put
SOLE
1544400
0
0
CHEMTURA CORP
COM NEW
163893209
5691
243952
SH
SOLE
243952
0
0
COCA COLA CO
COM
191216100
1408
33000
SH
SOLE
33000
0
0
DANA HLDG CORP
COM
235825205
4539
236772
SH
SOLE
236772
0
0
DOW CHEM CO
COM
260543103
1206
23000
SH
SOLE
23000
0
0
EMERSON ELEC CO
COM
291011104
1126
18000
SH
SOLE
18000
0
0
FEDEX CORP
COM
31428X106
5812
36000
SH
Put
SOLE
36000
0
0
FERRO CORP
COM
315405100
5862
404545
SH
SOLE
404545
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
275
20000
SH
SOLE
20000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
980
30000
SH
SOLE
30000
0
0
GAMESTOP CORP NEW
CL A
36467W109
3961
96130
SH
SOLE
96130
0
0
GARMIN LTD
SHS
H2906T109
463
8900
SH
SOLE
8900
0
0
GENERAL ELECTRIC CO
COM
369604103
4507
175900
SH
SOLE
175900
0
0
GEO GROUP INC NEW
COM
36162J106
5216
136484
SH
SOLE
136484
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
4751
382200
SH
SOLE
382200
0
0
HASBRO INC
COM
418056107
4838
91200
SH
Put
SOLE
91200
0
0
HOME DEPOT INC
COM
437076102
1991
21700
SH
SOLE
21700
0
0
JOHNSON & JOHNSON
COM
478160104
1418
13300
SH
SOLE
13300
0
0
JOY GLOBAL INC
COM
481165108
2727
50000
SH
Put
SOLE
50000
0
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
573
45100
SH
SOLE
45100
0
0
MICROSOFT CORP
COM
594918104
1623
35000
SH
SOLE
35000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5829
92113
SH
SOLE
92113
0
0
OWENS ILL INC
COM NEW
690768403
6625
254313
SH
SOLE
254313
0
0
PENTAIR PLC
SHS
G7S00T104
1506
23000
SH
SOLE
23000
0
0
PINNACLE ENTMT INC
COM
723456109
2125
84705
SH
SOLE
84705
0
0
PITNEY BOWES INC
COM
724479100
1599
64000
SH
SOLE
64000
0
0
PROCTER & GAMBLE CO
COM
742718109
1357
16200
SH
SOLE
16200
0
0
SEAWORLD ENTMT INC
COM
81282V100
5223
271587
SH
SOLE
271587
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
64392
554100
SH
Call
SOLE
554100
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
11037
300000
SH
Put
SOLE
300000
0
0
STAPLES INC
COM
855030102
1543
127500
SH
SOLE
127500
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
8024
79250
SH
SOLE
79250
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
26578
262500
SH
Call
SOLE
262500
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
1186
26600
SH
SOLE
26600
0
0
TYSON FOODS INC
CL A
902494103
4424
112371
SH
SOLE
112371
0
0
UNITED STATES STL CORP NEW
COM
912909108
32206
822200
SH
Put
SOLE
822200
0
0
WESTERN UN CO
COM
959802109
1123
70000
SH
SOLE
70000
0
0