Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KS MANAGEMENT CORP (CIK 1349834) reported $198.0M across 17 reported positions in its SEC 13F filing for 2015-12-31. Largest positions: SPY ($130.5M, 65.91%), CB1 ($10.0M, 5.07%), BRCM ($9.8M, 4.97%), CAM ($8.8M, 4.46%), CHTR ($8.2M, 4.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $130.5M | 65.91% | 640,000 | Added |
| 2 | CB1 | CHUBB CORP | $10.0M | 5.07% | 75,607 | New |
| 3 | BRCM | BROADCOM CORP | $9.8M | 4.97% | 170,100 | Added |
| 4 | CAM | CAMERON INTERNATIONAL CORP | $8.8M | 4.46% | 139,652 | Added |
| 5 | CHTR | CHARTER COMMUNICATIONS INC D | $8.2M | 4.15% | 44,918 | Added |
| 6 | PCP | PRECISION CASTPARTS CORP | $7.8M | 3.95% | 33,668 | Trimmed |
| 7 | HNT | HEALTH NET INC | $4.5M | 2.25% | 65,000 | New |
| 8 | TWC | TIME WARNER CABLE INC | $4.2M | 2.13% | 22,707 | Trimmed |
| 9 | ARG | AIRGAS INC | $3.6M | 1.82% | 26,000 | New |
| 10 | PRE1 | PARTNERRE LTD | $2.1M | 1.06% | 15,000 | New |
| 11 | GMCR | KEURIG GREEN MTN INC | $1.8M | 0.91% | 20,000 | New |
| 12 | PMCS | PMC?SIERRA INC | $1.5M | 0.73% | 125,000 | New |
| 13 | POM | PEPCO HOLDINGS INC | $1.4M | 0.70% | 53,500 | New |
| 14 | AVGO | AVAGO TECHNOLOGIES LTD | $1.1M | 0.55% | 7,500 | Hold |
| 15 | OPK | OPKO HEALTH INC | $1.0M | 0.52% | 101,800 | Hold |
| 16 | DYAX | DYAX CORP | $564,000 | 0.28% | 15,000 | New |
| 17 | BHI | BAKER HUGHES INC | $392,000 | 0.20% | 8,500 | New |
| 18 | TRCO | TRIBUNE MEDIA CO | $257,000 | 0.13% | 7,592 | Hold |
| 19 | METR | METRO BANCORP INC PA | $160,000 | 0.08% | 5,101 | New |
| 20 | ACW | ACCURIDE CORP NEW | $124,000 | 0.06% | 74,603 | Hold |
| 21 | LYB | LYONDELLBASELL INDUSTRIES N | $97,000 | 0.05% | 1,114 | New |
| 22 | TPCO | TRIBUNE PUBG CO | $47,000 | 0.02% | 5,023 | New |
| 23 | CYN1 | CITY NATL CORP | $0 | 0.00% | 0 | Exited |
| 24 | OWW | ORBITZ WORLDWIDE INC | $0 | 0.00% | 0 | Exited |
| 25 | MRGE1 | MERGE HEALTHCARE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-12-31