Ksa Capital Management as of June 30, 2014
Portfolio Holdings for Ksa Capital Management
Ksa Capital Management holds 43 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar Put Option (CAT) | 36.4 | $135M | 1.2M | 108.67 | |
| Spdr Gold Trust Gold Shs Call Option (GLD) | 12.2 | $45M | 354k | 128.04 | |
| AEP Industries | 8.7 | $32M | 926k | 34.87 | |
| United States Steel Corporation Put Option (X) | 5.4 | $20M | 772k | 26.04 | |
| Spdr Series Trust S&p Metals Mng Put Option (XME) | 3.4 | $13M | 300k | 42.25 | |
| Chemtura Corp Com New | 2.0 | $7.5M | 285k | 26.13 | |
| Dana Holding Corporation (DAN) | 1.9 | $7.1M | 290k | 24.42 | |
| Owens Ill Com New | 1.8 | $6.6M | 192k | 34.64 | |
| AGCO Corporation (AGCO) | 1.7 | $6.4M | 113k | 56.22 | |
| Geo | 1.7 | $6.3M | 178k | 35.73 | |
| Joy Global Put Option | 1.7 | $6.2M | 100k | 61.58 | |
| Pinnacle Entertainment | 1.6 | $6.0M | 240k | 25.18 | |
| General Electric Company | 1.5 | $5.7M | 216k | 26.28 | |
| Motorola Solutions Com New (MSI) | 1.5 | $5.5M | 82k | 66.57 | |
| Graphic Packaging Holding Company (GPK) | 1.4 | $5.3M | 452k | 11.70 | |
| TRW Automotive Holdings | 1.3 | $5.0M | 55k | 89.51 | |
| Hasbro Put Option (HAS) | 1.3 | $4.8M | 91k | 53.05 | |
| Ferro Corporation | 1.2 | $4.6M | 367k | 12.56 | |
| General Motors Company (GM) | 1.2 | $4.5M | 125k | 36.30 | |
| Avis Budget (CAR) | 1.2 | $4.3M | 73k | 59.69 | |
| Gamestop Corp Cl A (GME) | 1.0 | $3.8M | 93k | 40.47 | |
| Barrick Gold Corp (GOLD) | 1.0 | $3.7M | 204k | 18.30 | |
| Cooper Tire & Rubber Company | 0.8 | $2.9M | 97k | 30.00 | |
| Emeritus Corporation | 0.6 | $2.4M | 75k | 31.65 | |
| Verizon Communications (VZ) | 0.6 | $2.2M | 45k | 48.92 | |
| Brookdale Senior Living (BKD) | 0.6 | $2.1M | 64k | 33.35 | |
| Tyson Foods Cl A (TSN) | 0.5 | $1.9M | 50k | 37.54 | |
| Pitney Bowes (PBI) | 0.5 | $1.8M | 64k | 27.62 | |
| Home Depot (HD) | 0.5 | $1.8M | 22k | 80.97 | |
| Altria (MO) | 0.4 | $1.6M | 38k | 41.93 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 35k | 41.71 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 17k | 85.76 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 33k | 42.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 13k | 104.59 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 27k | 48.52 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 8.0k | 160.75 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 16k | 78.58 | |
| Pepsi (PEP) | 0.3 | $1.2M | 14k | 89.34 | |
| Tyco International SHS | 0.3 | $1.2M | 27k | 45.60 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 18k | 66.33 | |
| Intel Corporation (INTC) | 0.3 | $958k | 31k | 30.90 | |
| Seaworld Entertainment (PRKS) | 0.2 | $887k | 31k | 28.34 | |
| Chesapeake Energy Corporation | 0.1 | $398k | 13k | 31.09 |
