Ks Management CORP — Q1 2015 13F Holdings

Name: Ks Management CORP — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001349834

Total reported value

$198.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	80.37%	+16.79%	+47.94%
2	✓	Trw Automotive Hldgs CORP	Stock-Other	3.25%	—	+81.01%
3	✓	Directv	Stock-Other	2.94%	—	—
4	✓		Stock-Other	2.82%	—	+173.63%
5	✓	Salix Pharmaceuticals INC	Stock-Other	2.17%	—	—
6	✓		Stock-Other	1.45%	-5.48%	EXIT
7	✓	Talisman Energy INC	Stock-Other	1.45%	—	+20.31%
8	✓	Time Warner Cable INC	Stock-Other	1.45%	-4.52%	-39.69%
9	✓	City National CORP	Stock-Other	0.84%	-1.16%	EXIT
10	✓	Pharmacyclics INC	Stock-Other	0.73%	—	—
11	✓	Exelis INC	Stock-Other	0.61%	—	—
12	✓		Stock-Other	0.50%	—	—
13	✓	Orbitz Worldwide INC	Stock-Other	0.49%	-0.60%	EXIT
14	TRCO	Tribune Media Co - A	Stock-Other	0.45%	-0.03%	-12.44%
15	✓	Accuride CORP New	Stock-Other	0.15%	-0.06%	-21.14%
16	TTMI	Ttm Technologies	Stock-Tech	0.11%	—	—
17	TROX	Tronox Holdings plc	Stock-Other	0.08%	—	—
18	WRN	Western Copper And Gold CORP	Stock-Other	0.05%	—	—
19	✓	Tribune Publishing Co	Stock-Other	0.04%	+0.02%	NEW
20	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.03%	-0.05%	EXIT
21	✓	Hudbay Minerals INC	Stock-Other	0.02%	—	—
22	KMI	Kinder Morgan INC	Stock-Energy	0.01%	—	-99.78%
23	QUAD	Quad Graphics INC	Stock-Other	0.01%	—	NEW
24	✓	Community Health Cvr	Stock-Other	—	—	—
25	ALB	Albemarle CORP	Stock-Materials	—	—	—
26	✓		Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Ks Management CORP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+18.9%	+47.94%	Add
2	✓		+1.7%	+173.63%	Add
3	✓	Trw Automotive Hldgs CORP	+1.3%	+81.01%	Add
4	✓		+0.3%	+43.73%	Add
5	✓	Talisman Energy INC	+0.1%	+20.31%	Add
6	TROX	Tronox Holdings plc	0%	—	Unchanged
7	✓	Accuride CORP New	-0.1%	-21.14%	Trim
8	SIRIEUR	Sirius Xm Holdings INC	-0.1%	-74.07%	Trim
9	TRCO	Tribune Media Co - A	-0.1%	-12.44%	Trim
10	✓	Community Health Cvr	-0.2%	—	Unchanged
11	✓	Time Warner Cable INC	-1.3%	-39.69%	Trim
12	KMI	Kinder Morgan INC	-6.4%	-99.78%	Trim
13	✓	Directv	—	NEW	New buy
14	✓	Salix Pharmaceuticals INC	—	NEW	New buy
15	✓	Auxilium Pharmaceuticals	—	EXIT	Sold out
16	✓	Allergan INC	—	EXIT	Sold out
17	✓		—	EXIT	Sold out
18	✓	Protective Life CORP Com	—	EXIT	Sold out
19	✓	Triquint Semiconductor INC	—	EXIT	Sold out
20	BN	Brookfield Corporation	—	EXIT	Sold out
21	DRCEUR	Dresser-rand Group INC	—	EXIT	Sold out
22	✓	Cubist Pharmaceuticals INC	—	EXIT	Sold out
23	✓		—	EXIT	Sold out
24	SQS	Sapient Quality Select ETF	—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	✓	Avanir Pharmaceuticals INC	—	EXIT	Sold out
27	✓	City National CORP	—	NEW	New buy
28	✓		—	EXIT	Sold out
29	✓	Pharmacyclics INC	—	NEW	New buy
30	✓	Exelis INC	—	NEW	New buy
31	✓		—	NEW	New buy
32	✓	Orbitz Worldwide INC	—	NEW	New buy
33	✓	International Rectifier CORP	—	EXIT	Sold out
34	✓	Chiquita Brands Intl INC	—	EXIT	Sold out
35	✓	Volcano Corporation	—	EXIT	Sold out
36	TTMI	Ttm Technologies	—	NEW	New buy
37	WRN	Western Copper And Gold CORP	—	NEW	New buy
38	✓	Tribune Publishing Co	—	NEW	New buy
39	✓	Hudbay Minerals INC	—	NEW	New buy
40	QUAD	Quad Graphics INC	—	NEW	New buy
41	ALB	Albemarle CORP	—	NEW	New buy
42	✓		—	NEW	New buy