KS Management

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

KS MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 61.44 NEW 630000 205.54 211.33
Kinder Morgan 6.44 NEW 320713 42.31 0.00
TWC Time Warner Cable 2.76 NEW 38300 152.05 152.37
AUXL Auxilium Pharmaceuticals 2.45 NEW 150000 34.39 36.47
AGN Allergan 2.33 NEW 23111 212.58 232.40
CFN CareFusion Corporation 2.29 NEW 81500 59.34 60.21
PL Protective Life 2.13 NEW 64500 69.64 0.00
TRW TRW Automotive Holdings 2.00 NEW 40994 102.84 104.26
TQNT TriQuint Semiconductor 1.96 NEW 149870 27.55 27.55
& PROD CO shares Brookfield 1.85 NEW 162000 24.06 0.00
DRC Dresser-Rand 1.62 NEW 41737 81.80 81.47
CBST Cubist Pharmaceuticals 1.45 NEW 30283 100.65 101.94
Talisman Energy Inc Com Stk 1.40 NEW 375600 7.83 0.00
FDO Family Dollar Stores 1.17 NEW 31100 79.20 78.61
SIAL Sigma-Aldrich Corporation 1.14 NEW 17500 137.26 138.04
ROC Rockwood Holdings 1.12 NEW 30000 78.80 0.00
SAPE Sapient Corporation 1.02 NEW 86400 24.88 24.98
Actavis 0.99 NEW 8100 257.41 0.00
AVNR AVANIR Pharmaceuticals 0.97 NEW 120000 16.95 16.96
Covidien 0.87 NEW 18000 102.28 0.00
Tribune Co New Cl A 0.57 NEW 20092 59.78 0.00
IRF International Rectifier Corporation 0.55 NEW 28900 39.90 0.00
CQB Chiquita Brands International 0.54 NEW 78085 14.46 0.00
VOLC Volcano Corporation 0.34 NEW 40000 17.88 17.99
ACUZ Accuride Corporation 0.19 NEW 94603 4.34 0.00
Community Health Sys Inc New right 01/27/2016 0.18 NEW 153000 2.50 0.00
Sirius Xm Holdings 0.13 NEW 81000 3.51 0.00
Tronox 0.11 NEW 9357 23.83 0.00

Past 13F-HR SEC Filings for KS MANAGEMENT

View All Filings for KS MANAGEMENT