KS Management

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

KS MANAGEMENT portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 65.91 640000 +46.00% 203.87 205.25
Chubb Corporation (CB) 5.07 75607 NEW 132.65 98.78
Broadcom Corporation (BRCM) 4.97 170100 +3.00% 57.82 44.13
Cameron International Corporation (CAM) 4.46 139652 +124.00% 63.20 44.71
Charter Communications (CHTR) 4.15 44918 +31.00% 183.11 181.25
Precision Castparts (PCP) 3.95 33668 -4.00% 232.00 210.13
Health Net (HNT) 2.25 65000 NEW 68.46 56.50
Time Warner Cable (TWC) 2.13 22707 -64.00% 185.58 154.39
Airgas (ARG) 1.82 26000 NEW 138.30 114.17
Partner Re 1.06 15000 NEW 139.73 0.00
Keurig Green Mtn 0.91 20000 NEW 90.00 0.00
PMC-Sierra (PMCS) 0.73 125000 NEW 11.64 9.47
Pepco Holdings (POM) 0.70 53500 NEW 26.02 26.90
Avago Technologies 0.55 7500 145.20 0.00
Opko Health (OPK) 0.52 101800 10.06 14.08
Dyax (DYAX) 0.28 15000 NEW 37.60 16.58
Baker Hughes Incorporated (BHI) 0.20 8500 NEW 46.12 59.73
Tribune Co New Cl A 0.13 7592 34.21 0.00
Metro Ban (METR) 0.08 5101 NEW 31.37 26.27
Accuride Corporation (ACUZ) 0.06 74603 1.66 0.00
Industries N shs - a - 0.05 1114 NEW 87.07 0.00
Tribune Publishing 0.02 5023 NEW 9.82 0.00
Quad/Graphics (QUAD) 0.00 535 NEW 9.35 22.45
Community Health Sys Inc New right 01/27/2016 0.00 153000 0.01 0.00

Past 13F-HR SEC Filings for KS MANAGEMENT

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