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  Name: KSA CAPITAL MANAGEMENT, LLC
  City: BERNARDSVILLE
  State: NJ
  Zip: 07924
   
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Portfolio Summary View Filing
  Filing Report Date : 2018-03-31
  Total Value : $0
  Total Value Change : $-10,307,000
  Securities Held Change : -20
   
All Securities Held : 1
  New Positions : 0
  Closed Positions : 21
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 0

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Holdings Found : 21     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 7 Closed $417.98 $0 0 0% -403,000 -1,800 0    Personal Services
   (AGN)1 Year Chart         AGN Allergan plc 13 Closed $193.02 $0 0 0% -327,000 -2,000 0    Drug Manufacturers - ...
   (IP)1 Year Chart         IP International Paper Co 19 Closed $34.76 $0 0 0% -290,000 -5,000 0    Paper & Paper Products
   (UAL)1 Year Chart         UAL United Continental Holding 6 Closed $53.94 $0 0 0% -674,000 -10,000 0    Major Airlines
   (AUDAQ)1 Year Chart         AUDAQ Audacy Inc 12 Closed $0.07 $0 0 0% -111,000 -10,308 0    Broadcasting - Radio
   (DDS)1 Year Chart         DDS Dillards Inc 18 Closed $417.21 $0 0 0% -288,000 -4,801 0    Department Stores
   (WDC)1 Year Chart         WDC Western Digital Corp 5 Closed $67.05 $0 0 0% -318,000 -4,000 0    Data Storage Devices
   (PAG)1 Year Chart         PAG Penske Automotive 11 Closed $149.02 $0 0 0% -718,000 -15,000 0    Auto Dealerships
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 17 Closed $12.38 $0 0 0% -925,000 -15,685 0    Broadcasting - TV
   (AMC)1 Year Chart         AMC Amc Entertainment Holdings,... 4 Closed $3.42 $0 0 0% -151,000 -1,000 0    N/A
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 10 Closed $27.57 $0 0 0% -386,000 -25,000 0    Packaging & Containers
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 16 Closed $69.63 $0 0 0% -694,000 -9,575 0    Drug Stores
   (HCA)1 Year Chart         HCA HCA Holdings Inc 3 Closed $310.31 $0 0 0% -264,000 -3,000 0    Hospitals
   (HDNG)1 Year Chart         HDNG Hardinge Inc 9 Closed $0.00 $0 0 0% -362,000 -20,800 0    Machine Tools & Acces...
   (LUMN)1 Year Chart         LUMN Lumen Technologies, Inc 15 Closed $1.36 $0 0 0% -334,000 -20,000 0    Telecom Services - Do...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 Closed $400.96 $0 0 0% -2,823,000 -33,000 0    Application Software
   (MTW)1 Year Chart         MTW Manitowoc Co Inc 21 Closed $12.78 $0 0 0% -295,000 -7,500 0    Farm & Construction M...
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 8 Closed $100.11 $0 0 0% -283,000 -5,000 0    Jewelry Stores
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 14 Closed $39.74 $0 0 0% -219,000 -7,500 0    Mortgage Investment
   (ORCL)1 Year Chart         ORCL Oracle Corp 1 Closed $114.53 $0 0 0% -236,000 -5,000 0    Application Software
   (MU)1 Year Chart         MU Micron Technology Inc 20 Closed $109.12 $0 0 0% -206,000 -5,000 0    Semiconductor - Memor...

      21 Records Found
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