KSA CAPITAL MANAGEMENT, LLC

Q3 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Daniel Khoshaba - Managing Member
Location
Morristown, NJ
Holdings as of
30 Sep 2015
Value $
$77,710,000
Num holdings
17
Filing time
17 Dec 2015, 16:57:23 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AEPI, TSN, GE, CAR, and GME.
Previous filing
Q2 2015 - 13 Aug 2015
Next filing
Q4 2015 - 16 Feb 2016
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 - Restatement compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Daniel Khoshaba Managing Member Morristown, New Jersey 17 Dec 2015

KSA Capital Management LLC (the "Adviser") inadvertently underreported its holdings of common shares issued by AEP Industries Inc. ("AEPI") on the Adviser's Form 13F-HR filed on November 13, 2015. This Amendment is filed to reflect the Adviser's correct holdings of 863, 184 common shares of AEPI.

Other Included Managers (1):

Num Name Location File Number
1 KSA Capital Master Fund, Ltd. Grand Cayman, Cayman Islands 028-16766