KSA Capital Management as of Sept. 30, 2012
Portfolio Holdings for KSA Capital Management
KSA Capital Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
KSA Capital Management, LLC
September 30, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANGRS SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AEP INDS INC COM 001031103 56,115 926,140 SH SOLE 926,140
ALTRIA GROUP INC COM 02209S103 952 28,500 SH SOLE 28,500
AT^T INC COM 00206R102 1,677 45,000 SH SOLE 45,000
AVIS BUDGET GROUP COM 053774105 5,242 340,800 SH SOLE 340,800
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,357 86,400 SH SOLE 86,400
CAMPBELL SOUP CO COM 134429109 1,043 30,200 SH SOLE 30,200
CHESAPEAKE ENERGY CORP COM 165167107 1,277 68,000 SH SOLE 68,000
CHEVRON CORP NEW COM 166764100 1,282 11,000 SH SOLE 11,000
COCA COLA CO COM 191216100 1,942 51,200 SH SOLE 51,200
CONOCOPHILLIPS COM 20825C104 1,243 22,000 SH SOLE 22,000
DANA HLDG CORP COM 235825205 4,701 383,550 SH SOLE 383,550
DOW CHEM CO COM 260543103 1,969 68,000 SH SOLE 68,000
EMERSON ELEC CO COM 291011104 2,220 46,000 SH SOLE 46,000
GARMIN LTD SHS H2906T109 2,969 71,120 SH SOLE 71,120
GEO GROUP INC COM 36159R103 5,309 191,856 SH SOLE 191,856
HASBRO INC COM 418056107 2,192 58,000 SH SOLE 58,000
HOME DEPOT INC COM 437076102 2,354 39,000 SH SOLE 39,000
ILLINOIS TOOL WKS INC COM 452308109 2,141 36,000 SH SOLE 36,000
INTEL CORP COM 458140100 1,233 55,000 SH SOLE 55,000
INTERVAL LEISURE GROUP INC COM 46113M108 5,395 285,427 SH SOLE 285,427
JOHNSON & JOHNSON COM 478160104 2,240 32,500 SH SOLE 32,500
KIMBERLY CLARK CORP COM 494368103 1,021 11,900 SH SOLE 11,900
KLA-TENCOR CORP COM 482480100 1,383 29,000 SH SOLE 29,000
LINEAR TECHNOLOGY CORP COM 535678106 1,177 37,000 SH SOLE 37,000
MCDONALDS CORP COM 580135101 1,697 18,500 SH SOLE 18,500
MICROSOFT CORP COM 594918104 1,591 53,900 SH SOLE 53,900
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,631 111,400 SH SOLE 111,400
OWENS ILL INC COM NEW 690768403 3,786 201,798 SH SOLE 201,798
PEPSICO INC COM 713448108 7,914 111,823 SH SOLE 111,823
PROCTER & GAMBLE CO COM 742718109 1,080 15,700 SH SOLE 15,700
QUAD / GRAPHICS INC COM CL A 747301109 7,144 421,205 SH SOLE 421,205
SEALED AIR CORP NEW COM 81211K100 1,107 71,600 SH SOLE 71,600
SONOCO PRODS CO COM 835495102 2,027 65,400 SH SOLE 65,400
STEEL DYNAMICS INC COM 858119100 2,082 185,241 SH SOLE 185,241
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,874 111,510 SH SOLE 111,510
TYCO INTERNATIONAL LTD SHS H89128104 4,449 161,820 SH SOLE 161,820
UNITED TECHNOLOGIES CORP COM 913017109 2,192 28,000 SH SOLE 28,000
VERIZON COMMUNICATIONS INC COM 92343V104 3,381 75,000 SH SOLE 75,000
WAL-MART STORES INC COM 931142103 1,018 13,800 SH SOLE 13,800
XYLEM INC COM 98419M100 2,363 94,324 SH SOLE 94,324