News + Filings Holdings
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KS MANAGEMENT CORP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 640,000 | 640,000 | 130,477,000 | 130,477,000 | 65.91 | |
Hist
| 12/31/2015 |
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CHUBB CORP
| CB | Common | 75,607 | 75,607 | 10,029,000 | 10,029,000 | 5.07 | |
Hist
| 12/31/2015 |
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CAMERON INTERNATIONAL CORP
| CAM | Common | 139,652 | 139,652 | 8,826,000 | 8,826,000 | 4.46 | |
Hist
| 12/31/2015 |
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PRECISION CASTPARTS CORP
| PCP | Common | 33,668 | 33,668 | 7,811,000 | 7,811,000 | 3.95 | |
Hist
| 12/31/2015 |
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BROADCOM CORP
| BRCM | Cl A | 103,100 | 103,100 | 5,961,000 | 5,961,000 | 3.01 | |
Hist
| 12/31/2015 |
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HEALTH NET INC
| HNT | Common | 65,000 | 65,000 | 4,450,000 | 4,450,000 | 2.25 | |
Hist
| 12/31/2015 |
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SPECTRUM MANAGEMENT HOLDING COMPANY, LLC
| TWC | COM STK | 22,707 | 22,707 | 4,214,000 | 4,214,000 | 2.13 | |
Hist
| 12/31/2015 |
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BROADCOM CORP
| BRCM | CL A | 67,000 | 67,000 | 3,874,000 | 3,874,000 | 1.96 | |
Hist
| 12/31/2015 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CCMM | Common | 16,318 | 16,318 | 2,988,000 | 2,988,000 | 1.51 | |
Hist
| 12/31/2015 |
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AIRGAS INC
| ARG | Common | 16,000 | 16,000 | 2,213,000 | 2,213,000 | 1.12 | |
Hist
| 12/31/2015 |
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PARTNERRE LTD
| PRE | Common | 15,000 | 15,000 | 2,096,000 | 2,096,000 | 1.06 | |
Hist
| 12/31/2015 |
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PEPCO HOLDINGS LLC
| POM | Common | 53,500 | 53,500 | 1,392,000 | 1,392,000 | 0.70 | |
Hist
| 12/31/2015 |
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AIRGAS INC
| ARG | PUT | 10,000 | 10,000 | 1,383,000 | 1,383,000 | 0.70 | |
Hist
| 12/31/2015 |
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PMC SIERRA INC
| PMCS | Common | 100,000 | 100,000 | 1,162,000 | 1,162,000 | 0.59 | |
Hist
| 12/31/2015 |
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Avago Technologies LTD
| AVGO | SHS | 7,500 | 7,500 | 1,089,000 | 1,089,000 | 0.55 | |
Hist
| 12/31/2015 |
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DYAX CORP
| DYAX | Common | 15,000 | 15,000 | 564,000 | 564,000 | 0.28 | |
Hist
| 12/31/2015 |
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OPKO HEALTH, INC.
| OPK | OPT | 50,900 | 50,900 | 512,000 | 512,000 | 0.26 | |
Hist
| 12/31/2015 |
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OPKO HEALTH, INC.
| OPK | COM | 50,900 | 50,900 | 512,000 | 512,000 | 0.26 | |
Hist
| 12/31/2015 |
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Baker Hughes Holdings LLC
| BHI | Common | 8,500 | 8,500 | 392,000 | 392,000 | 0.20 | |
Hist
| 12/31/2015 |
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PMC SIERRA INC
| PMCS | PUT | 25,000 | 25,000 | 291,000 | 291,000 | 0.15 | |
Hist
| 12/31/2015 |
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TRIBUNE MEDIA CO
| TRCO | Common | 7,592 | 7,592 | 257,000 | 257,000 | 0.13 | |
Hist
| 12/31/2015 |
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METRO BANCORP, INC.
| METR | COM | 5,101 | 5,101 | 160,000 | 160,000 | 0.08 | |
Hist
| 12/31/2015 |
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ACCURIDE CORP
| ACW | Common | 74,603 | -22,300 | 124,000 | -327,000 | 0.06 | |
Hist
| 12/31/2015 |
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LyondellBasell Industries N.V.
| LYB | Common | 1,114 | -6,275 | 97,000 | -285,000 | 0.05 | |
Hist
| 12/31/2015 |
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Tribune Publishing Co
| TPUB | Common | 5,023 | 5,023 | 47,000 | 47,000 | 0.02 | |
Hist
| 12/31/2015 |
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Quad/Graphics, Inc.
| QUAD | COM | 535 | 535 | 5,000 | 5,000 | 0.00 | |
Hist
| 12/31/2015 |
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COMMUNITY HEALTH SYSTEMS INC
| CYHHZ | RIGHT 99/99/9999 | 153,000 | 153,000 | 1,000 | 1,000 | 0.00 | |
Hist
| 12/31/2015 |
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SUNRISE SENIOR LIVING INC
| SRZ | Common | 0 | -23,700 | 0 | -339,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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PAR PHARMACEUTICAL COMPANIES, INC.
| PRX | Common | 0 | -22,000 | 0 | -1,100,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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General Motors Co
| GM | Common | 0 | -10,160 | 0 | -231,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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Cooper Industries plc
| CBE | COM | 0 | -50,000 | 0 | -3,753,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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Wright Medical Group N.V.
| TRNX | Common | 0 | -96,324 | 0 | -1,964,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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ADEPT TECHNOLOGY INC
| ADEP | COMMON | 0 | -50,000 | 0 | -648,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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Con-way Inc.
| CNW | Common | 0 | -57,200 | 0 | -2,714,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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Dealertrack Technologies, Inc
| TRAK | Common | 0 | -142,520 | 0 | -9,002,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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