Ks Management Corp

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title: Vanessa Fiore - Chief Compliance Officer
Location: New York, NY
Holdings as of: December 31, 2014
Value $: $69.9M
Num holdings: 26
Date filed: 2/17/2015, 05:00 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included KMI, AUXL, TWC, AGN, and CFN.
Next filing: Q1 2015 - May 11, 2015
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Company	Class	Value $	* Price $	Shares
KMI	9.73%	Kinder Morgan Inc	COM	$6.8M	42.31	161K
AUXL	7.38%	Auxilium Pharmaceuticals Inc	COM	$5.16M	34.39	150K
TWC	7.2%	Time Warner Cable-A	COM	$5.03M	152.05	33.1K
AGN	7.03%	Allergan Inc/United States	COM	$4.91M	212.58	23.1K
CFN	6.92%	Carefusion Corp	COM	$4.84M	59.34	81.5K
PL	6.43%	Protective Life Corp	COM	$4.49M	69.64	64.5K
TRW	6.03%	TRW Automotive Holdings Corp	COM	$4.22M	102.84	41K
TQNT	5.91%	TriQuint Semiconductor Inc	COM	$4.13M	27.55	150K
BRP	5.58%	Brookfield Residential Pptys	COM	$3.9M	24.06	162K
DRC	4.89%	Dresser-Rand Group Inc	COM	$3.41M	81.80	41.7K
CBST	4.36%	Cubist Pharmaceuticals Inc	COM	$3.05M	100.65	30.3K
FDO	3.53%	Family Dollar Stores Inc	COM	$2.46M	79.20	31.1K
SIAL	3.44%	Sigma-Aldrich Corp	COM	$2.4M	137.26	17.5K
ROC	3.38%	Rockwood Holdings Inc	COM	$2.36M	78.80	30K
SAPE	3.08%	Sapient Corp	COM	$2.15M	24.88	86.4K
AVNR	2.91%	Avanir Pharmaceuticals-Cl A	COM	$2.03M	16.95	120K
F113PS	2.63%	Covidien Ltd	SHS	$1.84M	102.28	18K
TLM	2.24%	Talisman Energy Inc	COM	$1.57M	7.83	200K
TRCO	1.72%	Tribune Co/New	COM	$1.2M	59.78	20.1K
IRF	1.65%	International Rectifier Corp	COM	$1.15M	39.90	28.9K
CQB	1.62%	Chiquita Brands International Inc	COM	$1.13M	14.46	78.1K
5100PS	1.02%	Volcano Corp	COM	$715K	17.88	40K
ACW	0.59%	Accuride Corp	COM	$411K	4.34	94.6K
CYHHZ		Community Health Systems-CVR	RIGHT 01/27/2016	$383K	2.50^*	153K
SIRI	0.41%	Sirius Satellite Communications Inc	COM	$284K	3.51	81K
TROX	0.32%	Tronox Inc/New	SHS CL A	$223K	23.83	9.36K

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* 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
Vanessa Fiore	Chief Compliance Officer	New York, New York	2/17/2015