Ks Management CORP — Q3 2015 13F Holdings

Name: Ks Management CORP — 13F Holdings, Q3 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	49.12%	+16.79%	-67.68%
2	✓	Time Warner Cable INC	Stock-Other	6.65%	-4.52%	+150.82%
3	✓		Stock-Other	5.48%	-5.48%	EXIT
4	✓	Dealertrack Technologies INC	Stock-Other	5.29%	-5.29%	EXIT
5	AVGO	Broadcom Inc.	Stock-Tech	4.97%	—	+88.00%
6	✓		Stock-Other	4.75%	-0.80%	—
7	CHTR	Charter Communications, Inc.	Stock-Comm Services	3.52%	+0.63%	+168.00%
8	✓		Stock-Other	2.89%	-2.89%	EXIT
9	HPP	Hudson Pacific Properties, Inc.	Stock-Other	2.39%	-2.39%	EXIT
10	✓		Stock-Other	2.35%	-2.35%	EXIT
11	✓		Stock-Other	2.24%	+2.22%	—
12	✓	Altera CORP	Stock-Other	1.65%	-1.65%	EXIT
13	✓	Con-way INC Com	Stock-Other	1.59%	-1.59%	EXIT
14	✓	City National CORP	Stock-Other	1.16%	-1.16%	EXIT
15	✓	Tornier NV	Stock-Other	1.15%	-1.15%	EXIT
16	✓	Thoratec CORP	Stock-Other	1.00%	-1.00%	EXIT
17	✓	Orbitz Worldwide INC	Stock-Other	0.60%	-0.60%	EXIT
18	✓		Stock-Other	0.57%	-0.57%	EXIT
19	AVGO	Broadcom Inc.	Stock-Tech	0.55%	—	—
20	OPK	Opko Health INC	Stock-Other	0.50%	+0.02%	+99.90%
21	WMB	Williams Cos INC	Stock-Energy	0.43%	-0.43%	EXIT
22	✓	Dept Technology INC	Stock-Other	0.38%	-0.38%	EXIT
23	✓	Xoom CORP	Stock-Other	0.22%	-0.22%	EXIT
24	✓	Merge Healthcare INC	Stock-Other	0.21%	-0.21%	EXIT
25	TRCO	Tribune Media Co - A	Stock-Other	0.16%	-0.03%	-56.84%
26	✓	Accuride CORP New	Stock-Other	0.12%	-0.06%	—
27	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.05%	-0.05%	EXIT
28	✓	Community Health Cvr	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Ks Management CORP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Time Warner Cable INC	+5.4%	+150.82%	Add
2	AVGO	Broadcom Inc.	+3.7%	+88.00%	Add
3	✓		+3.3%	+19.38%	Add
4	CHTR	Charter Communications, Inc.	+2.9%	+168.00%	Add
5	✓	Altera CORP	+1%	+24.45%	Add
6	✓	City National CORP	+0.6%	—	Unchanged
7	✓	Orbitz Worldwide INC	+0.3%	-15.00%	Trim
8	AVGO	Broadcom Inc.	+0.3%	—	Unchanged
9	OPK	Opko Health INC	+0.3%	+99.90%	Add
10	WMB	Williams Cos INC	+0.1%	—	Unchanged
11	✓	Accuride CORP New	0%	—	Unchanged
12	SIRIEUR	Sirius Xm Holdings INC	0%	—	Unchanged
13	✓	Community Health Cvr	—	—	Unchanged
14	TRCO	Tribune Media Co - A	-0.1%	-56.84%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-29.9%	-67.68%	Trim
16	✓	Directv	—	EXIT	Sold out
17	✓		—	EXIT	Sold out
18	✓	Dealertrack Technologies INC	—	NEW	New buy
19	✓		—	NEW	New buy
20	✓		—	NEW	New buy
21	✓		—	EXIT	Sold out
22	T	At&t INC	—	EXIT	Sold out
23	HPP	Hudson Pacific Properties, Inc.	—	NEW	New buy
24	✓		—	NEW	New buy
25	✓		—	NEW	New buy
26	✓	Con-way INC Com	—	NEW	New buy
27	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	✓	Tornier NV	—	NEW	New buy
30	✓	Thoratec CORP	—	NEW	New buy
31	✓		—	NEW	New buy
32	✓	Integrated Silicon Solution	—	EXIT	Sold out
33	✓	Bio-reference Labs INC	—	EXIT	Sold out
34	✓	Omnicare INC	—	EXIT	Sold out
35	✓	Dept Technology INC	—	NEW	New buy
36	ASB	Associated Banc-Corp	—	EXIT	Sold out
37	✓	Xoom CORP	—	NEW	New buy
38	✓	Merge Healthcare INC	—	NEW	New buy
39	✓	Mylan N V	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	TROX	Tronox Holdings plc	—	EXIT	Sold out
42	✓	Tribune Publishing Co	—	EXIT	Sold out
43	KMI	Kinder Morgan INC	—	EXIT	Sold out
44	QUAD	Quad Graphics INC	—	EXIT	Sold out