Ks Management as of Dec. 31, 2015
Portfolio Holdings for Ks Management
Ks Management holds 24 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 65.9 | $131M | 640k | 203.87 | |
| Chubb Corporation | 5.1 | $10M | 76k | 132.65 | |
| Broadcom Corporation | 5.0 | $9.8M | 170k | 57.82 | |
| Cameron International Corporation | 4.5 | $8.8M | 140k | 63.20 | |
| Charter Communications | 4.2 | $8.2M | 45k | 183.11 | |
| Precision Castparts | 4.0 | $7.8M | 34k | 232.00 | |
| Health Net | 2.2 | $4.4M | 65k | 68.46 | |
| Time Warner Cable | 2.1 | $4.2M | 23k | 185.58 | |
| Airgas | 1.8 | $3.6M | 26k | 138.30 | |
| Partner Re | 1.1 | $2.1M | 15k | 139.73 | |
| Keurig Green Mtn | 0.9 | $1.8M | 20k | 90.00 | |
| PMC-Sierra | 0.7 | $1.5M | 125k | 11.64 | |
| Pepco Holdings | 0.7 | $1.4M | 54k | 26.02 | |
| Avago Technologies | 0.6 | $1.1M | 7.5k | 145.20 | |
| Opko Health (OPK) | 0.5 | $1.0M | 102k | 10.06 | |
| Dyax | 0.3 | $564k | 15k | 37.60 | |
| Baker Hughes Incorporated | 0.2 | $392k | 8.5k | 46.12 | |
| Tribune Co New Cl A | 0.1 | $260k | 7.6k | 34.21 | |
| Metro Ban | 0.1 | $160k | 5.1k | 31.37 | |
| Accuride Corporation | 0.1 | $124k | 75k | 1.66 | |
| Industries N shs - a - (LYB) | 0.1 | $97k | 1.1k | 87.07 | |
| Tribune Publishing | 0.0 | $49k | 5.0k | 9.82 | |
| Quad/Graphics (QUAD) | 0.0 | $5.0k | 535.00 | 9.35 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.5k | 153k | 0.01 |
