-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NtYpjURgn3F/nOWgJR9rvDZSgqNlP37L7n6FdeKyObT4a2Nu4eVLP3Y+N1m+RreF K2FrOcUfi9M9G0fa1axlWA== 0000919574-08-004355.txt : 20080813 0000919574-08-004355.hdr.sgml : 20080813 20080813104628 ACCESSION NUMBER: 0000919574-08-004355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KS MANAGEMENT CORP CENTRAL INDEX KEY: 0001349834 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11617 FILM NUMBER: 081011867 BUSINESS ADDRESS: STREET 1: 11 WEST 42ND STREET STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-764-3500 MAIL ADDRESS: STREET 1: 11 WEST 42ND STREET STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 d906136_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 2008 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: KS Management Corp. Address: 11 West 42nd Street, 30th Floor New York, New York 10036 13F File Number: 28-11617 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jack Swain Title: Chief Investment Officer/Chief Compliance Officer Phone: (212) 764-3500 Signature, Place and Date of Signing: /s/ Jack Swain New York, New York August 13, 2008 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 46 Form 13F Information Table Value Total: 62,844 ------ (thousands) List of Other Included Managers: 1. 028-12162 KS Capital Partners, L.P. 2. 028-13077 KS International, Inc. FORM 13F INFORMATION TABLE KS Management Corp.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COULMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x $1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE BCE INC COM NEW 05534B760 2948 84707 SH DEFINED 2 84707 BCE INC COM NEW 05534B760 3000 86193 SH DEFINED 1 86193 ANHEUSER BUSCH COS INC COM 035229103 1163 18720 SH DEFINED 2 18720 ANHEUSER BUSCH COS INC COM 035229103 1073 17280 SH DEFINED 1 17280 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 619 162148 SH DEFINED 2 162148 CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 572 149768 SH DEFINED 1 149768 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1739 49400 SH DEFINED 2 49400 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1605 45600 SH DEFINED 1 45600 COUNTRYWIDE FINANCIAL CORP COM 222372104 1470 338000 SH DEFINED 2 338000 COUNTRYWIDE FINANCIAL CORP COM 222372104 1326 312000 SH DEFINED 1 312000 CHOICEPOINT INC COM 170388102 2315 48020 SH DEFINED 2 48020 CHOICEPOINT INC COM 170388102 2120 43980 SH DEFINED 1 43980 DRS TECHNOLOGIES INC COM 23330X100 1146 14560 SH DEFINED 2 14560 DRS TECHNOLOGIES INC COM 23330X100 1058 13440 SH DEFINED 1 13440 ELECTRONIC DATA SYS NEW COM 285661104 3459 140400 SH DEFINED 2 140400 ELECTRONIC DATA SYS NEW COM 285661104 3193 129600 SH DEFINED 1 129600 GREY WOLF INC COM 397888108 1010 111800 SH DEFINED 2 111800 GREY WOLF INC COM 397888108 932 103200 SH DEFINED 1 103200 HUNTSMAN CORP COM 447011107 573 50235 SH DEFINED 2 50235 HUNTSMAN CORP COM 447011107 550 48265 SH DEFINED 1 48265 KAISER ALUMINUM CORP COM PAR $0.01 483007704 317 5923 SH DEFINED 2 5923 KAISER ALUMINUM CORP COM PAR $0.01 483007704 260 4865 SH DEFINED 1 4865 LORAL SPACE & COMMUNICATNS L COM 543881106 575 32641 SH DEFINED 2 32641 LORAL SPACE & COMMUNICATNS L COM 543881106 553 31361 SH DEFINED 1 31361 NATIONWIDE FINL SVCS INC CL A 638612101 1157 24100 SH DEFINED 2 24100 NATIONWIDE FINL SVCS INC CL A 638612101 1066 22200 SH DEFINED 1 22200 NAVTEQ CORP COM 63936L100 6013 78092 SH DEFINED 2 78092 NAVTEQ CORP COM 63936L100 5746 74626 SH DEFINED 1 74626 NORTHWESTERN CORP COM NEW 668074305 1291 50804 SH DEFINED 2 50804 NORTHWESTERN CORP COM NEW 668074305 1192 46896 SH DEFINED 1 46896 PORTLAND GEN ELEC CO COM NEW 736508847 557 24720 SH DEFINED 2 24720 PORTLAND GEN ELEC CO COM NEW 736508847 535 23751 SH DEFINED 1 23751 RURAL CELLULAR CORP CL A 781904107 1092 24534 SH DEFINED 2 24534 RURAL CELLULAR CORP CL A 781904107 1008 22648 SH DEFINED 1 22648 SOLUTIA INC COM NEW 834376501 1243 96968 SH DEFINED 2 96968 SOLUTIA INC COM NEW 834376501 1124 87659 SH DEFINED 1 87659 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 308 20817 SH DEFINED 2 20817 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 252 17032 SH DEFINED 1 17032 TRIZETTO GROUP INC COM 896882107 1137 53184 SH DEFINED 2 53184 TRIZETTO GROUP INC COM 896882107 1044 48816 SH DEFINED 1 48816 USA MOBILITY INC COM 90341G103 97 12862 SH DEFINED 2 12862 USA MOBILITY INC COM 90341G103 85 11292 SH DEFINED 1 11292 W-H ENERGY SVCS INC COM 92925E108 1195 12480 SH DEFINED 2 12480 W-H ENERGY SVCS INC COM 92925E108 1103 11520 SH DEFINED 1 11520 WRIGLEY WM JR CO COM 982526105 1052 13520 SH DEFINED 2 13520 WRIGLEY WM JR CO COM 982526105 971 12480 SH DEFINED 1 12480
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