KS MANAGEMENT CORP Historic Quarter Change: USA Options, New

KS MANAGEMENT CORP historic quarter change: USA Options, New

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 AIRGAS INC; Country of operation —; Class COM · Put; Shares before 0.
Q4 2015: Stock PMC?SIERRA INC; Country of operation —; Class COM · Put; Shares before 0.
Q3 2015: Stock SOLERA HOLDINGS INC; Country of operation —; Class COM · Put; Shares before 0.
Q3 2015: Stock HUDSON CITY BANCORP; Country of operation —; Class COM · Put; Shares before 0.

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	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2015	AIRGAS INC CUSIP 009363102		COM · Put	10,000	+10,000	$0	$1,383,000	+$1,383,000	2016-02-16
Q4 2015	PMC?SIERRA INC CUSIP 69344F106		COM · Put	25,000	+25,000	$0	$291,000	+$291,000	2016-02-16
Q3 2015	SOLERA HOLDINGS INC CUSIP 83421A104		COM · Put	24,500	+24,500	$0	$1,323,000	+$1,323,000	2015-11-16
Q3 2015	HUDSON CITY BANCORP CUSIP 443683107		COM · Put	100,000	+100,000	$0	$1,017,000	+$1,017,000	2015-11-16
Q3 2015	ATMEL CORP CUSIP 049513104		COM · Put	60,000	+60,000	$0	$484,000	+$484,000	2015-11-16
Q2 2015	T AT&T INC	United States	COM · Call	130,000	+130,000	$0	$4,618,000	+$4,618,000	2015-07-31
Q2 2015	BROADCOM CORP CUSIP 111320107		CL A · Put	50,000	+50,000	$0	$2,575,000	+$2,575,000	2015-07-31
Q2 2015	CHARTER COMMUNICATIONS INC D CUSIP 16117M305		CL A NEW · Put	12,100	+12,100	$0	$2,072,000	+$2,072,000	2015-07-31
Q2 2015	AVAGO TECHNOLOGIES LTD CUSIP Y0486S104		SHS · Put	7,500	+7,500	$0	$997,000	+$997,000	2015-07-31
Q2 2015	OPK OPKO HEALTH INC	United States	COM · Put	50,900	+50,900	$0	$818,000	+$818,000	2015-07-31
Q2 2015	WMB WILLIAMS COS INC DEL	United States	COM · Put	10,000	+10,000	$0	$574,000	+$574,000	2015-07-31
Q1 2015	ORBITZ WORLDWIDE INC CUSIP 68557K109		COM · Put	50,000	+50,000	$0	$583,000	+$583,000	2015-05-11

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