0000919574-17-004185.txt : 20170515
0000919574-17-004185.hdr.sgml : 20170515
20170515104754
ACCESSION NUMBER: 0000919574-17-004185
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17842031
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
03-31-2017
03-31-2017
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
05-15-2017
1
31
107576
1
0001634120
028-16766
KSA Capital Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
ALLERGAN PLC
SHS
G0177J108
478
2000
SH
SOLE
2000
0
0
AUTONATION INC
COM
05329W102
630
14900
SH
DFND
1
14900
0
0
AVIS BUDGET GROUP
COM
053774105
1775
60000
SH
DFND
1
60000
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
5152
106067
SH
DFND
1
106067
0
0
BEST BUY INC
COM
086516101
983
20000
SH
DFND
1
20000
0
0
CATERPILLAR INC DEL
COM
149123101
34785
375000
SH
Put
DFND
1
375000
0
0
CBS CORP NEW
CL B
124857202
1214
17500
SH
SOLE
17500
0
0
CBS CORP NEW
CL B
124857202
1040
15000
SH
DFND
1
15000
0
0
CISCO SYS INC
COM
17275R102
1251
37000
SH
DFND
1
37000
0
0
CISCO SYS INC
COM
17275R102
2535
75000
SH
Call
DFND
1
75000
0
0
CVS HEALTH CORP
COM
126650100
785
10000
SH
DFND
1
10000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
460
10000
SH
DFND
1
10000
0
0
DOMINOS PIZZA
COM
25754A201
3686
20000
SH
Put
DFND
1
20000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1287
100000
SH
DFND
1
100000
0
0
HARDINGE INC
COM
412324303
410
36488
SH
DFND
1
36488
0
0
INTEL CORP
COM
458140100
1804
50000
SH
Put
DFND
1
50000
0
0
INTL PAPER CO
COM
460146103
508
10000
SH
DFND
1
10000
0
0
KENNAMETAL INC
COM
489170100
1177
30000
SH
DFND
1
30000
0
0
KOHLS CORP
COM
500255104
693
17407
SH
DFND
1
17407
0
0
LEAR CORP
COM NEW
521865204
283
2000
SH
DFND
1
2000
0
0
MANITOWOC INC
COM
563571108
285
50000
SH
DFND
1
50000
0
0
MICRON TECHNOLOGY INC
COM
595112103
6503
225000
SH
Call
DFND
1
225000
0
0
MICROSOFT CORP
COM
594918104
2173
33000
SH
SOLE
33000
0
0
MOODYS CORP
COM
615369105
3361
30000
SH
Put
DFND
1
30000
0
0
QUALCOMM INC
COM
747525103
344
6000
SH
DFND
1
6000
0
0
ROCKWELL COLLINS INC
COM
774341101
1700
17500
SH
Call
DFND
1
17500
0
0
SALESFORCE COM INC
COM
79466L302
1650
20000
SH
Put
DFND
1
20000
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
29468
125000
SH
Put
DFND
1
125000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
531
30000
SH
DFND
1
30000
0
0
TENNECO INC
COM
880349105
312
5000
SH
DFND
1
5000
0
0
UNITED RENTALS INC
COM
911363109
313
2500
SH
DFND
1
2500
0
0