KSA CAPITAL MANAGEMENT, LLC

13F Portfolio Filings

Most recent 13F
Q1 2018
Location
Morristown, NJ
CIK
0001451643
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2018 1 0 13F-HR 4/2/2018 000091957418002803
Q4 2017 52 10,307 QQQ puts, AAPL calls, TJX calls, MSFT 13F-HR 2/14/2018 000091957418001543
Q3 2017 27 10,129 SPY puts, MSFT, MCO puts, KSS calls 13F-HR 11/14/2017 000091957417007838
Q2 2017 22 11,261 BERY calls, MSFT, CBS, TGT calls 13F-HR 8/14/2017 000091957417006067
Q1 2017 30 22,084 CAT puts, SPY puts, MU calls, BERY 13F-HR 5/15/2017 000091957417004185
Q4 2016 15 81,176 AEPI, IWM puts, BMS puts, MSFT 13F-HR 2/14/2017 000091957417001766
Q3 2016 23 80,439 CAT puts, AEPI, DE puts, FAST puts 13F-HR 11/14/2016 000091957416016432
Q2 2016 31 86,832 CAT puts, AEPI, BHP puts, SPY calls 13F-HR 8/15/2016 000091957416014863
Q1 2016 38 90,238 CAT puts, BHP puts, AEPI, TJX puts 13F-HR 5/16/2016 000091957416013095
Q4 2015 27 95,429 CAT puts, AEPI, CMI puts, GLD calls 13F-HR 2/16/2016 000091957416010660
Q3 2015 29 77,710 CAT puts, GLD calls, AEPI, MCO puts RESTATEMENT 12/17/2015 000091957415008731
Q2 2015 40 118,463 CAT puts, GLD calls, AEPI, ROK puts 13F-HR 8/13/2015 000091957415005911
Q1 2015 48 134,642 CAT puts, GLD calls, AEPI, EMR puts 13F-HR 5/15/2015 000091957415004530
Q4 2014 56 134,301 GLD calls, AEPI, CAT puts, X puts 13F-HR 2/17/2015 000091957415002267
Q3 2014 45 132,437 CAT puts, GLD calls, AEPI, X puts 13F-HR 11/14/2014 000091957414006587
Q2 2014 43 146,668 CAT puts, GLD calls, AEPI, X puts 13F-HR 8/14/2014 000091957414004668
Q1 2014 43 210,133 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