$352 Million is the total value of KS MANAGEMENT CORP's 36 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $277,898,000 | +44.4% | 1,350,000 | +44.8% | 79.06% | -1.6% |
| A309PS | Buy | DIRECTV | $14,155,000 | +101.0% | 152,550 | +84.4% | 4.03% | +36.9% |
| FDO | Buy | FAMILY DLR STORES INC | $12,775,000 | +89.5% | 162,100 | +90.5% | 3.63% | +29.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $7,843,000 | +125.6% | 56,285 | +123.8% | 2.23% | +53.7% |
| HSP | Buy | HOSPIRA INC | $4,856,000 | +309.4% | 54,745 | +305.5% | 1.38% | +179.0% |
| T | New | AT&T INCcall | $4,618,000 | – | 130,000 | +100.0% | 1.31% | – |
| TWC | Buy | TIME WARNER CABLE INC | $4,482,000 | +29.5% | 25,155 | +8.9% | 1.28% | -11.8% |
| PLL | New | PALL CORP | $2,665,000 | – | 21,414 | +100.0% | 0.76% | – |
| BRCM | New | BROADCOM CORPput | $2,575,000 | – | 50,000 | +100.0% | 0.73% | – |
| ALTR | New | ALTERA CORP | $2,304,000 | – | 45,000 | +100.0% | 0.66% | – |
| CTRX | New | CATAMARAN CORP | $2,132,000 | – | 34,900 | +100.0% | 0.61% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dput | $2,072,000 | – | 12,100 | +100.0% | 0.59% | – |
| CYN | CITY NATL CORP | $2,034,000 | +1.5% | 22,500 | 0.0% | 0.58% | -30.8% | |
| BRCM | New | BROADCOM CORPcl a | $1,931,000 | – | 37,500 | +100.0% | 0.55% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $997,000 | – | 7,500 | +100.0% | 0.28% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $941,000 | – | 42,500 | +100.0% | 0.27% | – |
| TRCO | TRIBUNE MEDIA COcl a | $939,000 | -12.2% | 17,592 | 0.0% | 0.27% | -40.3% | |
| OPK | New | OPKO HEALTH INCput | $818,000 | – | 50,900 | +100.0% | 0.23% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $763,000 | – | 18,500 | +100.0% | 0.22% | – |
| OCR | New | OMNICARE INC | $660,000 | – | 7,000 | +100.0% | 0.19% | – |
| WMB | New | WILLIAMS COS INC DEL | $574,000 | – | 10,000 | +100.0% | 0.16% | – |
| WMB | New | WILLIAMS COS INC DELput | $574,000 | – | 10,000 | +100.0% | 0.16% | – |
| OWW | ORBITZ WORLDWIDE INCput | $571,000 | -2.1% | 50,000 | 0.0% | 0.16% | -33.6% | |
| OWW | ORBITZ WORLDWIDE INC | $571,000 | -2.1% | 50,000 | 0.0% | 0.16% | -33.6% | |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $533,000 | – | 18,600 | +100.0% | 0.15% | – |
| MYL | New | MYLAN N V | $339,000 | – | 5,000 | +100.0% | 0.10% | – |
| ACW | ACCURIDE CORP NEW | $287,000 | -17.5% | 74,603 | 0.0% | 0.08% | -43.4% | |
| POM | New | PEPCO HOLDINGS INC | $170,000 | – | 6,300 | +100.0% | 0.05% | – |
| TROX | TRONOX LTD | $137,000 | -27.9% | 9,357 | 0.0% | 0.04% | -50.6% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $107,000 | – | 624 | +100.0% | 0.03% | – |
| SIRI | SIRIUS XM HLDGS INC | $78,000 | -2.5% | 21,000 | 0.0% | 0.02% | -33.3% | |
| TPUB | TRIBUNE PUBG CO | $78,000 | -19.6% | 5,023 | 0.0% | 0.02% | -46.3% | |
| KMI | KINDER MORGAN INC DEL | $27,000 | -10.0% | 713 | 0.0% | 0.01% | -38.5% | |
| QUAD | QUAD / GRAPHICS INC | $10,000 | -16.7% | 535 | 0.0% | 0.00% | -40.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $2,000 | -33.3% | 153,000 | 0.0% | 0.00% | 0.0% | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $0 | – | 25 | +100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| HBMWS | Exit | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | -44,126 | -100.0% | -0.02% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -221,900 | -100.0% | -0.05% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -30,283 | -100.0% | -0.11% | – |
| XLS | Exit | EXELIS INC | $0 | – | -60,000 | -100.0% | -0.61% | – |
| TLM | Exit | TALISMAN ENERGY INCput | $0 | – | -201,900 | -100.0% | -0.65% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -6,800 | -100.0% | -0.73% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -250,000 | -100.0% | -0.80% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -2.17% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -74,202 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
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.