KSA CAPITAL MANAGEMENT, LLC Current Holdings: USA Options

KSA CAPITAL MANAGEMENT, LLC current holdings: USA Options

KSA CAPITAL MANAGEMENT, LLC reported $0.24 billion in put and call options, at their filed underlying value (listed in the US), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CAT, DE, FAST.

CAT: Country of operation United States; Class COM · Put; Shares 1,585,000; Value $140,700,000.
DE: Country of operation United States; Class COM · Put; Shares 635,000; Value $54,197,000.
FAST: Country of operation United States; Class COM · Put; Shares 300,000; Value $12,534,000.
MCO: Country of operation United States; Class COM · Put; Shares 85,000; Value $9,204,000.

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.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
CAT CATERPILLAR INC DEL	United States	COM · Put	1,585,000	$140,700,000	2016-09-30	2016-11-14
DE DEERE & CO	United States	COM · Put	635,000	$54,197,000	2016-09-30	2016-11-14
FAST FASTENAL CO	United States	COM · Put	300,000	$12,534,000	2016-09-30	2016-11-14
MCO MOODYS CORP	United States	COM · Put	85,000	$9,204,000	2016-09-30	2016-11-14
ATR APTARGROUP INC	United States	COM · Put	100,000	$7,741,000	2016-09-30	2016-11-14
SHW SHERWIN WILLIAMS CO	United States	COM · Put	20,000	$5,533,000	2016-09-30	2016-11-14
DIREXION SHS ETF TR CUSIP 25490K521		DAILY SM CAP BEA · Put	195,000	$5,240,000	2016-09-30	2016-11-14
ALB ALBEMARLE CORP	United States	COM · Put	40,000	$3,420,000	2016-09-30	2016-11-14
CAR AVIS BUDGET GROUP	United States	COM · Put	20,000	$684,000	2016-09-30	2016-11-14
BB BLACKBERRY LTD		COM · Put	40,000	$319,000	2016-09-30	2016-11-14

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