$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | New | AT&T INCcall | $4,618,000 | – | 130,000 | +100.0% | 1.31% | – |
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% | – |
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% | – |
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% | – |
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% | – |
POM | New | PEPCO HOLDINGS INC | $170,000 | – | 6,300 | +100.0% | 0.05% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $107,000 | – | 624 | +100.0% | 0.03% | – |
OPK | New | OPKO HEALTH INC | $0 | – | 25 | +100.0% | 0.00% | – |
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.