Showing options holdings,
see here
for stock holdings
KSA CAPITAL MANAGEMENT, LLC Q3 2015 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
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.
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