Ks Management as of Dec. 31, 2014
Portfolio Holdings for Ks Management
Ks Management holds 28 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 61.4 | $130M | 630k | 205.54 | |
| Kinder Morgan (KMI) | 6.4 | $14M | 321k | 42.31 | |
| Time Warner Cable | 2.8 | $5.8M | 38k | 152.05 | |
| Auxilium Pharmaceuticals | 2.5 | $5.2M | 150k | 34.39 | |
| Allergan | 2.3 | $4.9M | 23k | 212.58 | |
| CareFusion Corporation | 2.3 | $4.8M | 82k | 59.34 | |
| Protective Life | 2.1 | $4.5M | 65k | 69.64 | |
| TRW Automotive Holdings | 2.0 | $4.2M | 41k | 102.84 | |
| TriQuint Semiconductor | 2.0 | $4.1M | 150k | 27.55 | |
| & PROD CO shares Brookfield | 1.9 | $3.9M | 162k | 24.06 | |
| Dresser-Rand | 1.6 | $3.4M | 42k | 81.80 | |
| Cubist Pharmaceuticals | 1.4 | $3.0M | 30k | 100.65 | |
| Talisman Energy Inc Com Stk | 1.4 | $2.9M | 376k | 7.83 | |
| Family Dollar Stores | 1.2 | $2.5M | 31k | 79.20 | |
| Sigma-Aldrich Corporation | 1.1 | $2.4M | 18k | 137.26 | |
| Rockwood Holdings | 1.1 | $2.4M | 30k | 78.80 | |
| Sapient Corporation | 1.0 | $2.1M | 86k | 24.88 | |
| Actavis | 1.0 | $2.1M | 8.1k | 257.41 | |
| AVANIR Pharmaceuticals | 1.0 | $2.0M | 120k | 16.95 | |
| Covidien | 0.9 | $1.8M | 18k | 102.28 | |
| Tribune Co New Cl A | 0.6 | $1.2M | 20k | 59.78 | |
| International Rectifier Corporation | 0.6 | $1.2M | 29k | 39.90 | |
| Chiquita Brands International | 0.5 | $1.1M | 78k | 14.46 | |
| Volcano Corporation | 0.3 | $715k | 40k | 17.88 | |
| Accuride Corporation | 0.2 | $411k | 95k | 4.34 | |
| Community Health Sys Inc New right 01/27/2016 | 0.2 | $383k | 153k | 2.50 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $284k | 81k | 3.51 | |
| Tronox | 0.1 | $223k | 9.4k | 23.83 |
