Ks Management as of Sept. 30, 2015
Portfolio Holdings for Ks Management
Ks Management holds 28 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 49.1 | $84M | 436k | 191.63 | |
| Time Warner Cable | 6.7 | $11M | 63k | 179.37 | |
| Sigma-Aldrich Corporation | 5.5 | $9.3M | 67k | 138.92 | |
| DealerTrack Holdings | 5.3 | $9.0M | 143k | 63.16 | |
| Broadcom Corporation | 5.0 | $8.5M | 165k | 51.44 | |
| Precision Castparts | 4.8 | $8.1M | 35k | 229.72 | |
| Charter Communications | 3.5 | $6.0M | 34k | 175.84 | |
| HCC Insurance Holdings | 2.9 | $4.9M | 63k | 77.46 | |
| Hudson City Ban | 2.4 | $4.1M | 400k | 10.17 | |
| Solera Holdings | 2.4 | $4.0M | 74k | 54.03 | |
| Cameron International Corporation | 2.2 | $3.8M | 62k | 61.32 | |
| Altera Corporation | 1.6 | $2.8M | 56k | 50.09 | |
| Con-way | 1.6 | $2.7M | 57k | 47.45 | |
| City National Corporation | 1.2 | $2.0M | 23k | 88.04 | |
| Tornier Nv | 1.1 | $2.0M | 96k | 20.39 | |
| Thoratec Corporation | 1.0 | $1.7M | 27k | 63.26 | |
| Orbitz Worldwide | 0.6 | $1.0M | 85k | 11.92 | |
| Atmel Corporation | 0.6 | $968k | 120k | 8.07 | |
| Avago Technologies | 0.6 | $938k | 7.5k | 125.07 | |
| Opko Health (OPK) | 0.5 | $856k | 102k | 8.41 | |
| Williams Companies (WMB) | 0.4 | $738k | 20k | 36.90 | |
| Adept Technology | 0.4 | $648k | 50k | 12.96 | |
| Xoom | 0.2 | $370k | 15k | 24.90 | |
| Merge Healthcare | 0.2 | $355k | 50k | 7.10 | |
| Tribune Co New Cl A | 0.2 | $270k | 7.6k | 35.56 | |
| Accuride Corporation | 0.1 | $207k | 75k | 2.77 | |
| Sirius Xm Holdings | 0.1 | $79k | 21k | 3.76 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.5k | 153k | 0.01 |
