0000919574-16-010660.txt : 20160216
0000919574-16-010660.hdr.sgml : 20160215
20160216084712
ACCESSION NUMBER: 0000919574-16-010660
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161423388
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
12-31-2015
12-31-2015
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
02-16-2016
1
29
390576
1
0001634120
028-16766
KSA Capital Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
ADOBE SYS INC
COM
00724F101
2114
22500
SH
Put
DFND
1
22500
0
0
AEP INDS INC
COM
001031103
63622
824658
SH
DFND
1
824658
0
0
APPLE INC
COM
037833100
1158
11000
SH
DFND
1
11000
0
0
AVIS BUDGET GROUP
COM
053774105
3803
104800
SH
DFND
1
104800
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1096
30300
SH
DFND
1
30300
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
7821
303600
SH
Put
DFND
1
303600
0
0
CARMAX INC
COM
143130102
2699
50000
SH
Call
DFND
1
50000
0
0
CATERPILLAR INC DEL
COM
149123101
115532
1700000
SH
Put
DFND
1
1700000
0
0
CBS CORP NEW
CL B
124857202
2357
50000
SH
DFND
1
50000
0
0
CBS CORP NEW
CL B
124857202
825
17500
SH
SOLE
17500
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
258
10000
SH
SOLE
10000
0
0
CUMMINS INC
COM
231021106
57603
654500
SH
Put
DFND
1
654500
0
0
DANA HLDG CORP
COM
235825205
1794
130000
SH
DFND
1
130000
0
0
FERRO CORP
COM
315405100
1946
175000
SH
DFND
1
175000
0
0
GENERAL ELECTRIC CO
COM
369604103
3582
115000
SH
DFND
1
115000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2508
195444
SH
DFND
1
195444
0
0
MANITOWOC INC
COM
563571108
1742
113498
SH
DFND
1
113498
0
0
MICRON TECHNOLOGY INC
COM
595112103
142
10000
SH
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
1831
33000
SH
SOLE
33000
0
0
MOODYS CORP
COM
615369105
26791
267000
SH
Put
DFND
1
267000
0
0
NETFLIX INC
COM
64110L106
6863
60000
SH
Put
DFND
1
60000
0
0
ROSS STORES INC
COM
778296103
5381
100000
SH
Put
DFND
1
100000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4048
40000
SH
Put
DFND
1
40000
0
0
SEAWORLD ENTMT INC
COM
81282V100
1969
100000
SH
DFND
1
100000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
56219
554100
SH
Call
DFND
1
554100
0
0
TENNECO INC
COM
880349105
1836
40000
SH
DFND
1
40000
0
0
TYSON FOODS INC
CL A
902494103
3733
70000
SH
DFND
1
70000
0
0
TYSON FOODS INC
CL A
902494103
1227
23000
SH
SOLE
23000
0
0
UNDER ARMOUR INC
CL A
904311107
10076
125000
SH
Put
DFND
1
125000
0
0