0000919574-14-004668.txt : 20140814 0000919574-14-004668.hdr.sgml : 20140814 20140814120144 ACCESSION NUMBER: 0000919574-14-004668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141040773 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 06-30-2014 06-30-2014 false KSA CAPITAL MANAGEMENT, LLC

67 East Park Place 8th Floor, Suite 800 Morristown NJ 07960

13F HOLDINGS REPORT 028-14083 N Daniel Khoshaba 973-829-3800 /s/ Daniel Khoshaba Morristown NJ 08-14-2014 0 43 371015 INFORMATION TABLE 2 infotable.xml AEP INDS INC COM 001031103 32295 926140 SH SOLE 926140 0 0 AGCO CORP COM 001084102 6362 113165 SH SOLE 113165 0 0 ALTRIA GROUP INC COM 02209S103 1606 38300 SH SOLE 38300 0 0 AVIS BUDGET GROUP COM 053774105 4339 72689 SH SOLE 72689 0 0 BARRICK GOLD CORP COM 067901108 3739 204300 SH SOLE 204300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1310 27000 SH SOLE 27000 0 0 BROOKDALE SR LIVING INC COM 112463104 2123 63666 SH SOLE 63666 0 0 CATERPILLAR INC DEL COM 149123101 135229 1244400 SH Put SOLE 1244400 0 0 CHEMTURA CORP COM NEW 163893209 7456 285352 SH SOLE 285352 0 0 CHESAPEAKE ENERGY CORP COM 165167107 398 12800 SH SOLE 12800 0 0 COCA COLA CO COM 191216100 1398 33000 SH SOLE 33000 0 0 CONOCOPHILLIPS COM 20825C104 1415 16500 SH SOLE 16500 0 0 COOPER TIRE & RUBR CO COM 216831107 2913 97100 SH SOLE 97100 0 0 DANA HLDG CORP COM 235825205 7071 289572 SH SOLE 289572 0 0 EMERITUS CORP COM 291005106 2380 75200 SH SOLE 75200 0 0 EMERSON ELEC CO COM 291011104 1194 18000 SH SOLE 18000 0 0 FERRO CORP COM 315405100 4609 366972 SH SOLE 366972 0 0 GAMESTOP CORP NEW CL A 36467W109 3772 93200 SH SOLE 93200 0 0 GENERAL ELECTRIC CO COM 369604103 5674 215900 SH SOLE 215900 0 0 GENERAL MTRS CO COM 37045V100 4548 125277 SH SOLE 125277 0 0 GEO GROUP INC COM 36159R103 6349 177684 SH SOLE 177684 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5291 452200 SH SOLE 452200 0 0 HASBRO INC COM 418056107 4838 91200 SH Put SOLE 91200 0 0 HOME DEPOT INC COM 437076102 1757 21700 SH SOLE 21700 0 0 INTEL CORP COM 458140100 958 31000 SH SOLE 31000 0 0 JOHNSON & JOHNSON COM 478160104 1391 13300 SH SOLE 13300 0 0 JOY GLOBAL INC COM 481165108 6158 100000 SH Put SOLE 100000 0 0 LOCKHEED MARTIN CORP COM 539830109 1286 8000 SH SOLE 8000 0 0 MICROSOFT CORP COM 594918104 1460 35000 SH SOLE 35000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5466 82113 SH SOLE 82113 0 0 OWENS ILL INC COM NEW 690768403 6640 191693 SH SOLE 191693 0 0 PEPSICO INC COM 713448108 1224 13700 SH SOLE 13700 0 0 PINNACLE ENTMT INC COM 723456109 6032 239546 SH SOLE 239546 0 0 PITNEY BOWES INC COM 724479100 1768 64000 SH SOLE 64000 0 0 PROCTER & GAMBLE CO COM 742718109 1273 16200 SH SOLE 16200 0 0 SEAWORLD ENTMT INC COM 81282V100 887 31300 SH SOLE 31300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 45339 354100 SH Call SOLE 354100 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 12675 300000 SH Put SOLE 300000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4959 55399 SH SOLE 55399 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1213 26600 SH SOLE 26600 0 0 TYSON FOODS INC CL A 902494103 1891 50371 SH SOLE 50371 0 0 UNITED STATES STL CORP NEW COM 912909108 20108 772200 SH Put SOLE 772200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2221 45400 SH SOLE 45400 0 0