Ks Management as of March 31, 2015
Portfolio Holdings for Ks Management
Ks Management holds 26 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 80.4 | $192M | 932k | 206.43 | |
| TRW Automotive Holdings | 3.2 | $7.8M | 74k | 104.85 | |
| Directv | 2.9 | $7.0M | 83k | 85.10 | |
| Family Dollar Stores | 2.8 | $6.7M | 85k | 79.24 | |
| Salix Pharmaceuticals | 2.2 | $5.2M | 30k | 172.80 | |
| Time Warner Cable | 1.4 | $3.5M | 23k | 149.87 | |
| Sigma-Aldrich Corporation | 1.4 | $3.5M | 25k | 138.23 | |
| Talisman Energy Inc Com Stk | 1.4 | $3.5M | 452k | 7.67 | |
| City National Corporation | 0.8 | $2.0M | 23k | 89.07 | |
| Pharmacyclics | 0.7 | $1.7M | 6.8k | 255.88 | |
| Exelis | 0.6 | $1.5M | 60k | 24.37 | |
| Hospira | 0.5 | $1.2M | 14k | 87.85 | |
| Orbitz Worldwide | 0.5 | $1.2M | 100k | 11.66 | |
| Tribune Co New Cl A | 0.5 | $1.1M | 18k | 60.82 | |
| Accuride Corporation | 0.1 | $348k | 75k | 4.66 | |
| TTM Technologies (TTMI) | 0.1 | $273k | 30k | 9.01 | |
| Tronox | 0.1 | $190k | 9.4k | 20.31 | |
| Western Copper And Gold Cor (WRN) | 0.1 | $127k | 222k | 0.57 | |
| Tribune Publishing | 0.0 | $97k | 5.0k | 19.31 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $80k | 21k | 3.81 | |
| Hudbay Minerals Inc *w exp 07/20/201 | 0.0 | $49k | 44k | 1.11 | |
| Quad/Graphics (QUAD) | 0.0 | $12k | 535.00 | 22.43 | |
| Kinder Morgan (KMI) | 0.0 | $30k | 713.00 | 42.08 | |
| Albemarle Corporation (ALB) | 0.0 | $0 | 1.00 | 0.00 | |
| Endo International (ENDPQ) | 0.0 | $0 | 5.00 | 0.00 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $3.1k | 153k | 0.02 |
