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 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