Ks Management CORP — Q2 2015 13F Holdings

Name: Ks Management CORP — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001349834

Total reported value

$198.0M

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	79.06%	+16.79%	+44.85%
2	✓	Directv	Stock-Other	4.03%	—	+84.35%
3	✓		Stock-Other	3.63%	—	+90.48%
4	✓		Stock-Other	2.23%	-5.48%	EXIT
5	✓		Stock-Other	1.38%	—	+305.52%
6	T	At&t INC	Stock-Comm Services	1.31%	—	—
7	AVGO	Broadcom Inc.	Stock-Tech	1.28%	—	—
8	✓	Time Warner Cable INC	Stock-Other	1.28%	-4.52%	+8.90%
9	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.76%	—	—
10	✓	Altera CORP	Stock-Other	0.66%	-1.65%	EXIT
11	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.62%	+0.63%	—
12	✓		Stock-Other	0.61%	—	—
13	✓	City National CORP	Stock-Other	0.58%	-1.16%	EXIT
14	WMB	Williams Cos INC	Stock-Energy	0.33%	-0.43%	EXIT
15	✓	Orbitz Worldwide INC	Stock-Other	0.32%	-0.60%	EXIT
16	AVGO	Broadcom Inc.	Stock-Tech	0.28%	—	—
17	✓	Integrated Silicon Solution	Stock-Other	0.27%	—	—
18	TRCO	Tribune Media Co - A	Stock-Other	0.27%	-0.03%	—
19	OPK	Opko Health INC	Stock-Other	0.23%	+0.02%	—
20	✓	Bio-reference Labs INC	Stock-Other	0.22%	—	—
21	✓	Omnicare INC	Stock-Other	0.19%	—	—
22	ASB	Associated Banc-Corp	Stock-Financials	0.15%	—	—
23	✓	Mylan N V	Stock-Other	0.10%	—	—
24	✓	Accuride CORP New	Stock-Other	0.08%	-0.06%	—
25	✓		Stock-Other	0.05%	+0.70%	NEW
26	TROX	Tronox Holdings plc	Stock-Other	0.04%	—	—
27	✓	Tribune Publishing Co	Stock-Other	0.02%	+0.02%	NEW
28	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.02%	-0.05%	EXIT
29	KMI	Kinder Morgan INC	Stock-Energy	0.01%	—	—
30	QUAD	Quad Graphics INC	Stock-Other	—	—	NEW
31	✓	Community Health Cvr	Stock-Other	—	—	—

Position changes disclosed by Ks Management CORP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Directv	+1.1%	+84.35%	Add
2	✓		+0.9%	+305.52%	Add
3	✓		+0.8%	+90.48%	Add
4	✓		+0.8%	+123.77%	Add
5	KMI	Kinder Morgan INC	—	—	Unchanged
6	QUAD	Quad Graphics INC	—	—	Unchanged
7	✓	Community Health Cvr	—	—	Unchanged
8	SIRIEUR	Sirius Xm Holdings INC	0%	—	Unchanged
9	✓	Tribune Publishing Co	0%	—	Unchanged
10	TROX	Tronox Holdings plc	0%	—	Unchanged
11	✓	Accuride CORP New	-0.1%	—	Unchanged
12	✓	Orbitz Worldwide INC	-0.2%	—	Unchanged
13	✓	Time Warner Cable INC	-0.2%	+8.90%	Add
14	TRCO	Tribune Media Co - A	-0.2%	—	Unchanged
15	✓	City National CORP	-0.3%	—	Unchanged
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	+44.85%	Add
17	✓	Trw Automotive Hldgs CORP	—	EXIT	Sold out
18	✓	Salix Pharmaceuticals INC	—	EXIT	Sold out
19	T	At&t INC	—	NEW	New buy
20	AVGO	Broadcom Inc.	—	NEW	New buy
21	✓	Talisman Energy INC	—	EXIT	Sold out
22	PDM	Piedmont Realty Trust, Inc.	—	NEW	New buy
23	✓	Altera CORP	—	NEW	New buy
24	CHTR	Charter Communications, Inc.	—	NEW	New buy
25	✓		—	NEW	New buy
26	✓	Pharmacyclics INC	—	EXIT	Sold out
27	✓	Exelis INC	—	EXIT	Sold out
28	WMB	Williams Cos INC	—	NEW	New buy
29	AVGO	Broadcom Inc.	—	NEW	New buy
30	✓	Integrated Silicon Solution	—	NEW	New buy
31	OPK	Opko Health INC	—	NEW	New buy
32	✓	Bio-reference Labs INC	—	NEW	New buy
33	✓	Omnicare INC	—	NEW	New buy
34	ASB	Associated Banc-Corp	—	NEW	New buy
35	✓	Mylan N V	—	NEW	New buy
36	TTMI	Ttm Technologies	—	EXIT	Sold out
37	✓		—	NEW	New buy
38	WRN	Western Copper And Gold CORP	—	EXIT	Sold out
39	✓	Hudbay Minerals INC	—	EXIT	Sold out
40	ALB	Albemarle CORP	—	EXIT	Sold out
41	✓		—	EXIT	Sold out