KSA Capital Management

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

KSA CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLD SPDR Gold Trust 22.57 +36.00% 754100 113.58 110.56
AEPI AEP Industries 13.51 881792 58.15 49.22
CAT Caterpillar 9.89 -73.00% 410000 91.53 79.57
X United States Steel Corporation 9.65 +66.00% 1370000 26.74 22.23
SPY SPDR S&P; 500 ETF 8.13 NEW 150000 205.54 205.25
Ipath S&p 500 Vix S/t Fu Etn 3.32 NEW 400000 31.51 0.00
TRW TRW Automotive Holdings 3.25 -64.00% 120000 102.85 104.55
XLI Industrial SPDR 3.21 NEW 215000 56.58 56.03
FDX FedEx Corporation 1.65 36000 173.67 170.82
TSLA Tesla Motors 1.47 NEW 25000 222.40 194.42
Market Vectors Junior Gold Min 1.26 NEW 200000 23.93 0.00
GE General Electric Company 1.24 +6.00% 186900 25.27 25.35
FOE Ferro Corporation 1.24 -10.00% 362304 12.96 12.54
TEN Tenne 1.23 NEW 82410 56.61 55.28
GPK Graphic Packaging Holding Company 1.22 -11.00% 339900 13.62 14.30
Seaworld Entertainment 1.15 -10.00% 242887 17.90 0.00
OI Owens-Illinois 1.09 -39.00% 153313 26.99 23.29
CHMT Chemtura Corporation 1.06 -33.00% 162427 24.73 25.97
CAR Avis Budget 1.02 +17.00% 58589 66.33 59.56
CBS CBS Corporation 0.97 NEW 66415 55.33 59.57
DAN Dana Holding Corporation 0.96 -28.00% 168272 21.74 20.66
TSN Tyson Foods 0.91 -23.00% 86371 40.09 37.76
Proshs Ultrashrt S&p500 Prosha etf 0.89 NEW 152700 22.05 0.00
GME GameStop 0.85 95000 33.80 40.53
Credit Suisse Nassau Brh invrs vix sterm 0.83 NEW 101400 31.14 0.00
MTW Manitowoc Company 0.75 NEW 129000 22.10 19.75
HD Home Depot 0.58 -3.00% 21000 104.95 113.11
PBI Pitney Bowes 0.41 64000 24.38 22.29
HAL Halliburton Company 0.41 NEW 40000 39.35 41.30
Pentair cs 0.40 23000 66.43 0.00
PG Procter & Gamble Company 0.39 16200 91.11 81.31
PNK Pinnacle Entertainment 0.38 -24.00% 64000 22.25 33.38
KO Coca-Cola Company 0.37 33000 42.21 40.22
JNJ Johnson & Johnson 0.37 13300 104.59 98.55
WU Western Union Company 0.33 70000 17.91 19.29
MSI Motorola Solutions 0.30 -81.00% 17000 67.06 65.32
EMR Emerson Electric 0.29 18000 61.72 55.87
BP BP 0.28 +26.00% 27800 38.13 38.44
MSFT Microsoft Corporation 0.25 -42.00% 20300 46.45 42.00
DOW Dow Chemical Company 0.25 -10.00% 20500 45.61 47.09
FCX Freeport-McMoRan Copper & Gold 0.24 +28.00% 38500 23.35 18.56
Green Brick Partners 0.22 NEW 103505 8.19 0.00
HRB H&R; Block 0.21 23300 33.69 31.63
Apollo Global Management 'a' 0.21 33000 23.58 0.00
Us Silica Hldgs 0.15 NEW 21477 25.70 0.00
American Realty Capital Prop 0.13 NEW 55000 9.05 0.00
Garmin 0.12 8900 52.81 0.00
Ply Gem Holdings 0.09 NEW 25000 14.00 0.00
Sirius Xm Holdings 0.07 NEW 75000 3.51 0.00
Constellium Holdco B V cl a 0.06 NEW 15000 16.40 0.00
CRDC Cardica 0.05 NEW 250000 0.70 0.61
OCN Ocwen Financial Corporation 0.04 NEW 10000 15.10 9.67
Zynga 0.04 NEW 50000 2.66 0.00
Global Brass & Coppr Hldgs I 0.04 NEW 12200 13.20 0.00
SPLS Staples 0.01 -98.00% 1400 17.86 16.12

Past 13F-HR SEC Filings for KSA CAPITAL MANAGEMENT