KSA CAPITAL MANAGEMENT, LLC

13F Portfolio Filings

Holdings Value

Quarter	Holdings	Value ($000)	Top Holdings	Form Type	Date Filed	Filing ID
Q1 2018	1	0		13F-HR	4/2/2018	000091957418002803
Q4 2017	52	51,376	QQQ puts, AAPL calls, TJX calls, MSFT	13F-HR	2/14/2018	000091957418001543
Q3 2017	27	19,436	SPY puts, MSFT, MCO puts, KSS calls	13F-HR	11/14/2017	000091957417007838
Q2 2017	22	18,008	BERY calls, MSFT, VIAC, TGT calls	13F-HR	8/14/2017	000091957417006067
Q1 2017	30	107,576	CAT puts, SPY puts, MU calls, BERY	13F-HR	5/15/2017	000091957417004185
Q4 2016	15	103,693	AEPI, IWM puts, BMS puts, MSFT	13F-HR	2/14/2017	000091957417001766
Q3 2016	23	320,011	CAT puts, AEPI, DE puts, FAST puts	13F-HR	11/14/2016	000091957416016432
Q2 2016	31	413,239	CAT puts, AEPI, BHP puts, SPY calls	13F-HR	8/15/2016	000091957416014863
Q1 2016	38	530,386	CAT puts, BHP puts, AEPI, TJX puts	13F-HR	5/16/2016	000091957416013095
Q4 2015	27	390,576	CAT puts, AEPI, CMI puts, GLD calls	13F-HR	2/16/2016	000091957416010660
Q3 2015	29	268,892	CAT puts, GLD calls, AEPI, MCO puts	RESTATEMENT	12/17/2015	000091957415008731
Q2 2015	40	274,736	CAT puts, GLD calls, AEPI, ROK puts	13F-HR	8/13/2015	000091957415005911
Q1 2015	48	390,801	CAT puts, GLD calls, AEPI, EMR puts	13F-HR	5/15/2015	000091957415004530
Q4 2014	56	379,440	GLD calls, AEPI, CAT puts, X puts	13F-HR	2/17/2015	000091957415002267
Q3 2014	45	432,969	CAT puts, GLD calls, AEPI, X puts	13F-HR	11/14/2014	000091957414006587
Q2 2014	43	371,015	CAT puts, GLD calls, AEPI, X puts	13F-HR	8/14/2014	000091957414004668
Q1 2014	43	253,903	GLD calls, AEPI, GM, MSI	13F-HR	5/15/2014	000091957414003353
Q4 2013	40	213,199	AEPI, MSI, OI, GM	13F-HR	2/14/2014	000091957414001672

Additional filings from Ksa Capital Management, LLC that have since been restated