KSA CAPITAL MANAGEMENT, LLC - Q1 2018 holdings

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$0 is the total value of KSA CAPITAL MANAGEMENT, LLC's 1 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 101.9% .

All

			Value		Shares		↓ Weighting
	New	None	$0	–	0	+100.0%	0.00%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-10,308	-100.0%	-0.22%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-10,000	-100.0%	-0.29%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-5,000	-100.0%	-0.40%	–
ALLY	Exit	ALLY FINL INC	$0	–	-7,500	-100.0%	-0.43%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,000	-100.0%	-0.46%	–
DDS	Exit	DILLARDS INCcall	$0	–	-4,100	-100.0%	-0.48%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-3,000	-100.0%	-0.51%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-5,000	-100.0%	-0.55%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-4,801	-100.0%	-0.56%	–
IP	Exit	INTL PAPER CO	$0	–	-5,000	-100.0%	-0.56%	–
MTW	Exit	MANITOWOC INC	$0	–	-7,500	-100.0%	-0.57%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-4,000	-100.0%	-0.62%	–
AGN	Exit	ALLERGAN PLC	$0	–	-2,000	-100.0%	-0.64%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-20,000	-100.0%	-0.65%	–
LUMN	Exit	CENTURYLINK INCcall	$0	–	-20,000	-100.0%	-0.65%	–
HDNG	Exit	HARDINGE INC	$0	–	-20,800	-100.0%	-0.70%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-25,000	-100.0%	-0.74%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-25,000	-100.0%	-0.75%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,800	-100.0%	-0.78%	–
KR	Exit	KROGER COcall	$0	–	-15,000	-100.0%	-0.80%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INCcall	$0	–	-20,000	-100.0%	-0.86%	–
INTC	Exit	INTEL CORPput	$0	–	-10,000	-100.0%	-0.90%	–
FL	Exit	FOOT LOCKER INCcall	$0	–	-10,000	-100.0%	-0.91%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INCcall	$0	–	-10,300	-100.0%	-0.96%	–
ADBE	Exit	ADOBE SYS INCput	$0	–	-3,000	-100.0%	-1.02%	–
SIG	Exit	SIGNET JEWELERS LIMITEDcall	$0	–	-10,000	-100.0%	-1.10%	–
ALLY	Exit	ALLY FINL INCcall	$0	–	-20,000	-100.0%	-1.14%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-15,000	-100.0%	-1.20%	–
M	Exit	MACYS INCcall	$0	–	-25,000	-100.0%	-1.23%	–
UAL	Exit	UNITED CONTL HLDGS INCcall	$0	–	-10,000	-100.0%	-1.31%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-10,000	-100.0%	-1.31%	–
RRR	Exit	RED ROCK RESORTS INCput	$0	–	-20,000	-100.0%	-1.31%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-9,575	-100.0%	-1.35%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-15,000	-100.0%	-1.40%	–
COLM	Exit	COLUMBIA SPORTSWEAR COput	$0	–	-10,000	-100.0%	-1.40%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-20,000	-100.0%	-1.48%	–
ROST	Exit	ROSS STORES INCcall	$0	–	-10,000	-100.0%	-1.56%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-15,685	-100.0%	-1.80%	–
BBY	Exit	BEST BUY INCput	$0	–	-15,000	-100.0%	-2.00%	–
ADSK	Exit	AUTODESK INCput	$0	–	-10,000	-100.0%	-2.04%	–
WDC	Exit	WESTERN DIGITAL CORPcall	$0	–	-15,000	-100.0%	-2.32%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-7,500	-100.0%	-2.39%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-20,000	-100.0%	-2.79%	–
ULTA	Exit	ULTA BEAUTY INCcall	$0	–	-8,000	-100.0%	-3.48%	–
EWJ	Exit	ISHARES INCcall	$0	–	-30,000	-100.0%	-3.50%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-30,000	-100.0%	-4.21%	–
AMGN	Exit	AMGEN INCcall	$0	–	-12,500	-100.0%	-4.23%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-50,000	-100.0%	-4.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-33,000	-100.0%	-5.50%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-40,000	-100.0%	-5.95%	–
AAPL	Exit	APPLE INCcall	$0	–	-25,000	-100.0%	-8.24%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-50,000	-100.0%	-15.16%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

KSA Capital Master Fund, Ltd. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-04-02

Signatures

The EDGAR filing(s) were signed by:

Daniel Khoshaba — Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	18	Q4 2017	12.6%
GRAPHIC PACKAGING HLDG CO	17	Q4 2017	2.2%
AEP INDS INC	15	Q4 2016	69.9%
AVIS BUDGET GROUP	15	Q2 2017	5.5%
DANA INCORPORATED	14	Q3 2016	4.2%
TYSON FOODS INC	13	Q2 2016	6.5%
CBS CORP NEW	13	Q4 2017	6.2%
MANITOWOC INC	13	Q4 2017	1.4%
CATERPILLAR INC DEL	12	Q3 2017	44.0%
TENNECO INC	12	Q3 2017	1.6%

View KSA CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

KSA CAPITAL MANAGEMENT, LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AEP INDUSTRIES INC	September 26, 2016	650,643	12.7%
INTERTAPE POLYMER GROUP INC	October 23, 2009	3,676,590	6.2%

View KSA CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2018-04-02
13F-HR	2018-02-14
13F-HR	2017-11-14
13F-HR	2017-08-14
13F-HR	2017-05-15
13F-HR	2017-02-14
4	2016-12-29
13F-HR	2016-11-14
4	2016-09-26
SC 13D/A	2016-09-26

View KSA CAPITAL MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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