$239 Million is the total value of KS MANAGEMENT CORP's 28 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 5100PS | Exit | Volcano Corp | $0 | – | -40,000 | -100.0% | -0.34% | – |
| TWC | Exit | TWC 01/17/15 C165call | $0 | – | -5,200 | -100.0% | -0.38% | – |
| CQB | Exit | Chiquita Brands International Inc | $0 | – | -78,085 | -100.0% | -0.54% | – |
| IRF | Exit | International Rectifier Corp | $0 | – | -28,900 | -100.0% | -0.55% | – |
| F113PS | Exit | Covidien Ltd | $0 | – | -18,000 | -100.0% | -0.87% | – |
| AVNR | Exit | Avanir Pharmaceuticals-Cl A | $0 | – | -120,000 | -100.0% | -0.96% | – |
| B108PS | Exit | ACT 01/17/15 C280call | $0 | – | -8,100 | -100.0% | -0.99% | – |
| SAPE | Exit | Sapient Corp | $0 | – | -86,400 | -100.0% | -1.02% | – |
| ROC | Exit | Rockwood Holdings Inc | $0 | – | -30,000 | -100.0% | -1.12% | – |
| CBST | Exit | Cubist Pharmaceuticals Inc | $0 | – | -30,283 | -100.0% | -1.45% | – |
| DRC | Exit | Dresser-Rand Group Inc | $0 | – | -41,737 | -100.0% | -1.62% | – |
| BRP | Exit | Brookfield Residential Pptys | $0 | – | -162,000 | -100.0% | -1.85% | – |
| TQNT | Exit | TriQuint Semiconductor Inc | $0 | – | -149,870 | -100.0% | -1.96% | – |
| PL | Exit | Protective Life Corp | $0 | – | -64,500 | -100.0% | -2.13% | – |
| CFN | Exit | Carefusion Corp | $0 | – | -81,500 | -100.0% | -2.29% | – |
| AGN | Exit | Allergan Inc/United States | $0 | – | -23,111 | -100.0% | -2.33% | – |
| AUXL | Exit | Auxilium Pharmaceuticals Inc | $0 | – | -150,000 | -100.0% | -2.45% | – |
| KMI | Exit | Kinder Morgan Inc.put | $0 | – | -160,000 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 5 | Q4 2015 | 80.4% |
| TIME WARNER CABLE INC | 5 | Q4 2015 | 6.6% |
| TRIBUNE MEDIA CO | 5 | Q4 2015 | 0.6% |
| ACCURIDE CORP NEW | 5 | Q4 2015 | 0.2% |
| Community Health Systems-CVR | 5 | Q4 2015 | 0.2% |
| SIGMA ALDRICH CORP | 4 | Q3 2015 | 5.5% |
| SIRIUS XM HLDGS INC | 4 | Q3 2015 | 0.1% |
| Family Dollar Stores Inc | 3 | Q2 2015 | 3.6% |
| BROADCOM CORP | 3 | Q4 2015 | 3.5% |
| CHARTER COMMUNICATIONS INC D | 3 | Q4 2015 | 3.0% |
View KS MANAGEMENT CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-07-31 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2012-11-13 |
| 13F-HR | 2012-08-09 |
| 13F-HR | 2012-05-10 |
| 13F-HR | 2012-02-10 |
| 13F-HR | 2008-11-13 |
View KS MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.