0000919574-15-004530.txt : 20150515 0000919574-15-004530.hdr.sgml : 20150515 20150515161558 ACCESSION NUMBER: 0000919574-15-004530 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15869651 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 03-31-2015 03-31-2015 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 05-15-2015 1 53 390801 1 0001634120 028-16766 KSA Capital Master Fund, Ltd.
INFORMATION TABLE 2 infotable.xml AEP INDS INC COM 001031103 47510 863184 SH DFND 1 863184 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 296 30000 SH SOLE 30000 0 0 ARCBEST CORP COM 03937C105 738 19468 SH DFND 1 19468 0 0 AVIS BUDGET GROUP COM 053774105 4048 68589 SH DFND 1 68589 0 0 BANKRATE INC DEL COM 06647F102 284 25000 SH SOLE 25000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1282 50000 SH Call DFND 1 50000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 24629 530000 SH Put DFND 1 530000 0 0 BLACKBERRY LTD COM 09228F103 536 60000 SH SOLE 60000 0 0 BROOKDALE SR LIVING INC COM 112463104 755 20000 SH SOLE 20000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 395 5400 SH DFND 1 5400 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 241 10000 SH SOLE 10000 0 0 CARDICA INC COM 14141R101 64 102125 SH SOLE 102125 0 0 CATERPILLAR INC DEL COM 149123101 102438 1280000 SH Put DFND 1 1280000 0 0 CBS CORP NEW CL B 124857202 2208 36415 SH DFND 1 36415 0 0 CHEMTURA CORP COM NEW 163893209 3310 121293 SH DFND 1 121293 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1039 30000 SH DFND 1 30000 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2598 75000 SH SOLE 75000 0 0 CUMULUS MEDIA INC CL A 231082108 346 140100 SH SOLE 140100 0 0 DANA HLDG CORP COM 235825205 3561 168272 SH DFND 1 168272 0 0 DONNELLEY R R & SONS CO COM 257867101 480 25000 SH SOLE 25000 0 0 EMERSON ELEC CO COM 291011104 32273 570000 SH Put DFND 1 570000 0 0 FERRO CORP COM 315405100 4421 352304 SH DFND 1 352304 0 0 GAMESTOP CORP NEW CL A 36467W109 3061 80636 SH DFND 1 80636 0 0 GENERAL ELECTRIC CO COM 369604103 4637 186900 SH DFND 1 186900 0 0 GOLDCORP INC NEW COM 380956409 181 10000 SH SOLE 10000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4012 275900 SH DFND 1 275900 0 0 GREEN BRICK PARTNERS INC COM 392709101 330 39869 SH DFND 1 39869 0 0 GREEN BRICK PARTNERS INC COM 392709101 497 60100 SH SOLE 60100 0 0 GREENBRIER COS INC COM 393657101 116 2000 SH SOLE 2000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 22644 510000 SH Put DFND 1 510000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 359 3517 SH SOLE 3517 0 0 MANITOWOC INC COM 563571108 3429 159023 SH DFND 1 159023 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 817 33000 SH SOLE 33000 0 0 NEW SR INVT GROUP INC COM 648691103 416 25000 SH SOLE 25000 0 0 OWENS ILL INC COM NEW 690768403 3575 153313 SH DFND 1 153313 0 0 OWENS ILL INC COM NEW 690768403 408 17500 SH SOLE 17500 0 0 PICO HLDGS INC COM NEW 693366205 81 5000 SH SOLE 5000 0 0 PINNACLE ENTMT INC COM 723456109 1588 44000 SH DFND 1 44000 0 0 PLY GEM HLDGS INC COM 72941W100 499 38354 SH SOLE 38354 0 0 PROSHARES TR II ULT BLOOMB C OIL 74347W650 136 20000 SH SOLE 20000 0 0 SEAWORLD ENTMT INC COM 81282V100 5146 266887 SH DFND 1 266887 0 0 SEAWORLD ENTMT INC COM 81282V100 713 37000 SH SOLE 37000 0 0 SONUS NETWORKS INC COM NEW 835916503 418 53000 SH SOLE 53000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 62979 554100 SH Call DFND 1 554100 0 0 SUPER MICRO COMPUTER INC COM 86800U104 332 10000 SH DFND 1 10000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 382 15000 SH SOLE 15000 0 0 TENNECO INC COM 880349105 4415 76885 SH DFND 1 76885 0 0 TYSON FOODS INC CL A 902494103 24919 105271 SH DFND 1 105271 0 0 TYSON FOODS INC CL A 902494103 383 10000 SH SOLE 10000 0 0 UNISYS CORP COM NEW 909214306 232 10000 SH SOLE 10000 0 0 UNITED STATES STL CORP NEW COM 912909108 9914 406300 SH Put DFND 1 406300 0 0 UNITED STATES STL CORP NEW COM 912909108 488 20000 SH DFND 1 20000 0 0 ZYNGA INC CL A 98986T108 242 85000 SH SOLE 85000 0 0