KS Management

Latest statistics and disclosures from KS MANAGEMENT's latest quarterly 13F-HR filing:

KS MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 79.06 +44.00% 1350000 205.85 205.25
Directv 4.03 +84.00% 152550 92.79 0.00
FDO Family Dollar Stores 3.63 +90.00% 162100 78.81 78.85
SIAL Sigma-Aldrich Corporation 2.23 +123.00% 56285 139.34 137.95
HSP Hospira 1.38 +305.00% 54745 88.70 87.66
T AT&T; 1.31 NEW 130000 35.52 32.70
TWC Time Warner Cable 1.28 +8.00% 25155 178.18 154.39
BRCM Broadcom Corporation 1.28 NEW 87500 51.50 44.13
PLL Pall Corporation 0.76 NEW 21414 124.45 97.86
ALTR Altera Corporation 0.66 NEW 45000 51.20 35.31
CHTR Charter Communications 0.62 NEW 12724 171.24 181.25
Catamaran 0.61 NEW 34900 61.09 0.00
CYN City National Corporation 0.58 22500 90.40 88.49
WMB Williams Companies 0.33 NEW 20000 57.40 46.41
OWW Orbitz Worldwide 0.32 100000 11.42 11.69
Avago Technologies 0.28 NEW 7500 132.93 0.00
ISSI Integrated Silicon Solution 0.27 NEW 42500 22.14 16.31
Tribune Co New Cl A 0.27 17592 53.38 0.00
OPK Opko Health 0.23 NEW 50925 16.07 14.08
BRLI Bio-Reference Laboratories 0.22 NEW 18500 41.24 32.61
OCR Omnicare 0.19 NEW 7000 94.29 75.29
AEC Associated Estates Realty Corporation 0.15 NEW 18600 28.66 23.98
Mylan Nv 0.10 NEW 5000 67.80 0.00
ACUZ Accuride Corporation 0.08 74603 3.85 0.00
POM Pepco Holdings 0.05 NEW 6300 26.98 26.90
Tronox 0.04 9357 14.64 0.00
Sirius Xm Holdings 0.02 21000 3.71 0.00
Tribune Publishing 0.02 5023 15.53 0.00
Kinder Morgan 0.01 713 37.87 0.00
QUAD Quad/Graphics 0.00 535 18.69 22.45
Community Health Sys Inc New right 01/27/2016 0.00 153000 0.01 0.00

Past 13F-HR SEC Filings for KS MANAGEMENT

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