KSA CAPITAL MANAGEMENT, LLC Current Holdings: USA Stocks

KSA CAPITAL MANAGEMENT, LLC current holdings: USA Stocks

KSA CAPITAL MANAGEMENT, LLC reported $0.01 billion in share positions in stocks (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MSFT, GPK, KMT.

MSFT: Country of operation United States; Class COM; Shares 33,000; Value $1,901,000.
GPK: Country of operation United States; Class COM; Shares 100,000; Value $1,399,000.
KMT: Country of operation United States; Class COM; Shares 30,000; Value $871,000.
CAR: Country of operation United States; Class COM; Shares 25,000; Value $855,000.

Form 13F-HR as filed (SEC CIK 1451643): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
MSFT MICROSOFT CORP	United States	COM	33,000	$1,901,000	31.00%	2016-09-30	2016-11-14	+783.61%
GPK GRAPHIC PACKAGING HLDG CO	United States	COM	100,000	$1,399,000	22.81%	2016-09-30	2016-11-14	-34.17%
KMT KENNAMETAL INC	United States	COM	30,000	$871,000	14.20%	2016-09-30	2016-11-14	+6.86%
CAR AVIS BUDGET GROUP	United States	COM	25,000	$855,000	13.94%	2016-09-30	2016-11-14	— split 2021-11-02, ratio not on file
IP INTL PAPER CO	United States	COM	10,000	$480,000	7.83%	2016-09-30	2016-11-14	-26.67%
URI UNITED RENTALS INC	United States	COM	5,000	$392,000	6.39%	2016-09-30	2016-11-14	+1192.57%
DAN DANA INCORPORATED	United States	COM	15,000	$234,000	3.82%	2016-09-30	2016-11-14	+75.56%

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