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Fund Holdings of KS MANAGEMENT CORP Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2008-11-13 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameKS MANAGEMENT CORP
Fund Manager
Address11 WEST 42ND STREET, 30TH FLOOR
NEW YORK, NY, 10036
::Google Map
Phone(212) 764-3500
13F Asset Last Qtr$0
13F Asset This Qtr$59,909,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GOODRICH CORP.GR81,800$10,119New16.89%
2.)NETLOGIC MICROSYSTEMS, INC.NETL177,349$8,791New14.67%
3.)PHARMASSET, INC.VRUS57,600$7,384New12.33%
4.)TEMPLE-INLAND INC.TIN193,200$6,126New10.23%
5.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI156,500$6,072New10.14%
6.)SUCCESSFACTORS, INC.SFSF91,500$3,649New6.09%
7.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR150,000$2,775New4.63%
8.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG39,278$2,760New4.61%
9.)RIGHTNOW TECHNOLOGIES, INC.RNOW58,000$2,478New4.14%
10.)COMPLETE PRODUCTION SERVICES INCCPX65,000$2,182New3.64%
11.)ACCURIDE CORPACW259,903$1,850New3.09%
12.)MEDCO HEALTH SOLUTIONS, INC.MHS29,000$1,621New2.71%
13.)SONOSITE, INC.SONO30,000$1,616New2.70%
14.)HEALTHSPRING INCHS14,000$763New1.27%
15.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB14,789$480New0.80%
16.)WESTERN COPPER & GOLD CORP298,000$461New0.77%
17.)PILGRIMS PRIDE CORP.PPC63,184$364New0.61%
18.)PHARMASSET, INC.PUTVRUS50,600$213New0.36%
19.)GENERAL MOTORS COMPANY COMMON STOCKGM10,160$205New0.34%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GOODRICH CORP.GR81,800$10,11916.89%
2.)NETLOGIC MICROSYSTEMS, INC.NETL177,349$8,79114.67%
3.)PHARMASSET, INC.VRUS57,600$7,38412.33%
4.)TEMPLE-INLAND INC.TIN193,200$6,12610.23%
5.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI156,500$6,07210.14%
6.)SUCCESSFACTORS, INC.SFSF91,500$3,6496.09%
7.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR150,000$2,7754.63%
8.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG39,278$2,7604.61%
9.)RIGHTNOW TECHNOLOGIES, INC.RNOW58,000$2,4784.14%
10.)COMPLETE PRODUCTION SERVICES INCCPX65,000$2,1823.64%
11.)ACCURIDE CORPACW259,903$1,8503.09%
12.)MEDCO HEALTH SOLUTIONS, INC.MHS29,000$1,6212.71%
13.)SONOSITE, INC.SONO30,000$1,6162.70%
14.)HEALTHSPRING INCHS14,000$7631.27%
15.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB14,789$4800.80%
16.)WESTERN COPPER & GOLD CORP298,000$4610.77%
17.)PILGRIMS PRIDE CORP.PPC63,184$3640.61%
18.)PHARMASSET, INC.PUTVRUS50,600$2130.36%
19.)GENERAL MOTORS COMPANY COMMON STOCKGM10,160$2050.34%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.