KS MANAGEMENT CORP Historic Quarter Change: USA Options, Added

KS MANAGEMENT CORP historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 4 quarters from 2014-12-31 to 2015-12-31, KS MANAGEMENT CORP opened 12 positions, added to 7, reduced 1 and sold out of 10.

Q4 2015: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 436,300.
Q4 2015: Stock BROADCOM CORP; Country of operation —; Class CL A · Put; Shares before 50,000.
Q3 2015: Stock CHARTER COMMUNICATIONS INC D; Country of operation —; Class CL A NEW · Put; Shares before 12,100.
Q3 2015: Stock ORBITZ WORLDWIDE INC; Country of operation —; Class COM · Put; Shares before 50,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1349834), 4 quarters: Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2015	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	436,300	640,000	+203,700	$83,609,000	$130,477,000	+$46,868,000	2016-02-16
Q4 2015	BROADCOM CORP CUSIP 111320107	CL A · Put	50,000	67,000	+17,000	$2,572,000	$3,874,000	+$1,302,000	2016-02-16
Q3 2015	CHARTER COMMUNICATIONS INC D CUSIP 16117M305	CL A NEW · Put	12,100	28,600	+16,500	$2,072,000	$5,029,000	+$2,957,000	2015-11-16
Q3 2015	ORBITZ WORLDWIDE INC CUSIP 68557K109	COM · Put	50,000	85,000	+35,000	$571,000	$1,013,000	+$442,000	2015-11-16
Q2 2015	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	932,000	1,350,000	+418,000	$192,393,000	$277,898,000	+$85,505,000	2015-07-31
Q1 2015	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	630,000	932,000	+302,000	$129,490,000	$192,393,000	+$62,903,000	2015-05-11
Q1 2015	TALISMAN ENERGY INC CUSIP 87425E103	COM · Put	175,600	201,900	+26,300	$1,375,000	$1,549,000	+$174,000	2015-05-11

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