KS MANAGEMENT CORP Last Quarter Change: USA Options, Added

KS MANAGEMENT CORP quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, KS MANAGEMENT CORP opened 2 positions, added to 2, reduced 0, sold out of 5 and left 3 unchanged. The largest increase in value was SPY (+$46,868,000); the largest decrease was SOLERA HOLDINGS INC (-$1,323,000).

SPY: Country of operation —; Class TR UNIT · Put; Shares 2015-09-30 436,300; Shares 2015-12-31 640,000.
BROADCOM CORP: Country of operation —; Class CL A · Put; Shares 2015-09-30 50,000; Shares 2015-12-31 67,000.

Two Form 13F-HR filings compared (SEC CIK 1349834): 2015-09-30 (filed 2015-11-16) and 2015-12-31 (filed 2016-02-16). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2015-09-30	Shares 2015-12-31	Share change	Value 2015-09-30	Value 2015-12-31	Value change
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
BROADCOM CORP CUSIP 111320107		CL A · Put	50,000	67,000	+17,000	$2,572,000	$3,874,000	+$1,302,000

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