$223 Million is the total value of OSKIE CAPITAL MANAGEMENT, LLC's 34 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | DELTA AIR LINES INC DELcall | $17,306,000 | +405.9% | 630,000 | +334.5% | 7.75% | +467.9% |
| HRB | Buy | BLOCK H & R INCcall | $16,698,000 | +150.5% | 575,000 | +130.0% | 7.47% | +181.2% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $11,349,000 | +208.0% | 300,000 | +150.0% | 5.08% | +245.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $10,610,000 | +13.5% | 151,058 | -0.1% | 4.75% | +27.4% |
| C | New | CITIGROUP INCcall | $10,422,000 | – | 200,000 | +100.0% | 4.66% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $10,100,000 | – | 400,000 | +100.0% | 4.52% | – |
| GM | Sell | GENERAL MTRS CO | $8,770,000 | +3.6% | 214,582 | -8.8% | 3.92% | +16.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $8,678,000 | +0.0% | 99,355 | -4.3% | 3.88% | +12.3% |
| WY | Sell | WEYERHAEUSER CO | $8,638,000 | -3.6% | 273,619 | -12.6% | 3.87% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,077,000 | +56.8% | 138,112 | +38.6% | 3.62% | +76.0% |
| C | Buy | CITIGROUP INC | $7,567,000 | +8.1% | 145,204 | +0.6% | 3.39% | +21.3% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $7,441,000 | – | 260,000 | +100.0% | 3.33% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $7,297,000 | +3.9% | 93,317 | -12.8% | 3.27% | +16.6% |
| HRB | Sell | BLOCK H & R INC | $6,995,000 | -9.5% | 240,873 | -16.9% | 3.13% | +1.6% |
| 4107PS | Sell | MEADWESTVACO CORP | $6,901,000 | -28.7% | 186,868 | -25.9% | 3.09% | -20.0% |
| UHAL | Sell | AMERCO | $6,379,000 | -5.3% | 26,822 | -26.7% | 2.86% | +6.3% |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $6,128,000 | – | 200,000 | +100.0% | 2.74% | – |
| BAC | BANK OF AMERICA CORPORATIONcall | $6,063,000 | +12.8% | 389,400 | 0.0% | 2.71% | +26.6% | |
| 3101SC | New | COMMONWEALTH REITput | $5,828,000 | – | 250,000 | +100.0% | 2.61% | – |
| LEA | Sell | LEAR CORP | $5,708,000 | -24.9% | 70,500 | -33.6% | 2.56% | -15.6% |
| 3101SC | Buy | COMMONWEALTH REIT | $5,675,000 | +21.2% | 243,469 | +13.9% | 2.54% | +36.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,316,000 | -6.8% | 33,015 | -19.7% | 2.38% | +4.7% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $5,312,000 | -11.6% | 101,693 | -36.3% | 2.38% | -0.8% |
| INXN | Buy | INTERXION HOLDING N.V | $5,291,000 | +64.1% | 224,107 | +54.6% | 2.37% | +84.1% |
| CSC | Sell | COMPUTER SCIENCES CORP | $5,189,000 | -8.3% | 92,864 | -15.0% | 2.32% | +3.0% |
| ETFC | New | E TRADE FINANCIAL CORPcall | $4,517,000 | – | 230,000 | +100.0% | 2.02% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $4,509,000 | +1.3% | 32,968 | -0.2% | 2.02% | +13.6% |
| VC | New | VISTEON CORP | $4,258,000 | – | 52,000 | +100.0% | 1.91% | – |
| GOLD | New | BARRICK GOLD CORP | $3,262,000 | – | 185,000 | +100.0% | 1.46% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $3,135,000 | -19.9% | 137,427 | -40.3% | 1.40% | -10.1% |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -40,000 | -100.0% | -0.27% | – |
| 3101SC | Exit | COMMONWEALTH REITcall | $0 | – | -100,000 | -100.0% | -0.87% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -230,000 | -100.0% | -1.27% | – |
| SCSS | Exit | SELECT COMFORT CORPcall | $0 | – | -170,000 | -100.0% | -1.65% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -108,000 | -100.0% | -1.85% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -315,000 | -100.0% | -2.12% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -255,153 | -100.0% | -2.48% | – |
| LCC | Exit | U S AIRWAYS GROUP INCcall | $0 | – | -420,000 | -100.0% | -3.18% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -250,000 | -100.0% | -6.16% | – |
| IWM | Exit | ISHARESput | $0 | – | -580,000 | -100.0% | -24.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC | 14 | Q4 2016 | 6.3% |
| BANK OF AMERICA CORPORATION | 12 | Q3 2017 | 6.3% |
| FIESTA RESTAURANT GROUP INC | 12 | Q1 2017 | 3.7% |
| EXPRESS SCRIPTS HLDG CO | 11 | Q4 2015 | 6.9% |
| ALLERGAN PLC | 10 | Q3 2017 | 10.8% |
| UNITED CONTL HLDGS INC | 10 | Q3 2017 | 4.8% |
| ATLANTIC PWR CORP | 10 | Q3 2017 | 3.6% |
| BLOCK H & R INC | 9 | Q4 2015 | 8.8% |
| HCA HOLDINGS INC | 9 | Q3 2016 | 6.3% |
| BANK NEW YORK MELLON CORP | 9 | Q3 2017 | 8.6% |
View OSKIE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AgroFresh Solutions, Inc. | January 13, 2016 | 909,595 | 1.8% |
| Boulevard Acquisition Corp. | July 06, 2015 | 1,467,213 | 5.3% |
| MEDCATH CORP | February 02, 2012 | 1,017,727 | 5.0% |
View OSKIE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-16 |
| SC 13G/A | 2016-01-13 |
| 13F-HR | 2015-11-16 |
View OSKIE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.