$409 Million is the total value of OSKIE CAPITAL MANAGEMENT, LLC's 31 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 96.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $156,576,000 | – | 800,000 | +100.0% | 38.33% | – |
| HRB | Sell | BLOCK H & R INCcall | $23,464,000 | -8.6% | 700,000 | -17.6% | 5.74% | -22.1% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $20,535,000 | +31.5% | 500,000 | +42.9% | 5.03% | +11.9% |
| USO | New | UNITED STATES OIL FUND LPcall | $17,496,000 | – | 450,000 | +100.0% | 4.28% | – |
| AMAT | New | APPLIED MATLS INCcall | $14,658,000 | – | 650,000 | +100.0% | 3.59% | – |
| APD | Sell | AIR PRODS & CHEMS INCcall | $12,862,000 | -64.0% | 100,000 | -66.7% | 3.15% | -69.3% |
| HRB | Sell | BLOCK H & R INC | $12,827,000 | -4.0% | 382,657 | -13.6% | 3.14% | -18.3% |
| B108PS | Buy | ACTAVIS PLC | $11,123,000 | +69.2% | 49,869 | +56.2% | 2.72% | +44.2% |
| MAS | New | MASCO CORPcall | $11,100,000 | – | 500,000 | +100.0% | 2.72% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $10,623,000 | +12.9% | 611,227 | +4.8% | 2.60% | -3.9% |
| BID | New | SOTHEBYS | $9,868,000 | – | 235,000 | +100.0% | 2.42% | – |
| AGN | New | ALLERGAN INC | $9,138,000 | – | 54,000 | +100.0% | 2.24% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,975,000 | -13.1% | 129,457 | -5.9% | 2.20% | -26.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $8,746,000 | -9.6% | 100,840 | -11.4% | 2.14% | -23.0% |
| 3101SC | Sell | COMMONWEALTH REIT | $8,002,000 | -4.2% | 304,026 | -4.2% | 1.96% | -18.4% |
| WY | Sell | WEYERHAEUSER CO | $7,956,000 | -18.0% | 240,424 | -27.2% | 1.95% | -30.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,844,000 | -13.5% | 60,986 | -19.9% | 1.92% | -26.3% |
| INXN | New | INTERXION HOLDING N.V | $7,251,000 | – | 264,842 | +100.0% | 1.78% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,776,000 | – | 175,000 | +100.0% | 1.66% | – |
| RCAPQ | New | RCS CAP CORP | $6,488,000 | – | 305,600 | +100.0% | 1.59% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,444,000 | – | 150,000 | +100.0% | 1.58% | – |
| 4107PS | Sell | MEADWESTVACO CORP | $6,418,000 | -36.4% | 145,017 | -45.9% | 1.57% | -45.8% |
| FRGI | FIESTA RESTAURANT GROUP INC | $5,672,000 | +1.8% | 122,205 | 0.0% | 1.39% | -13.4% | |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $5,214,000 | – | 300,000 | +100.0% | 1.28% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $4,977,000 | -21.9% | 78,754 | -24.8% | 1.22% | -33.5% |
| FUR | New | WINTHROP RLTY TRsh ben int new | $3,773,000 | – | 245,800 | +100.0% | 0.92% | – |
| UAL | New | UNITED CONTL HLDGS INC | $3,696,000 | – | 90,000 | +100.0% | 0.90% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -170,000 | -100.0% | -0.87% | – |
| 3101SC | Exit | COMMONWEALTH REITcall | $0 | – | -200,000 | -100.0% | -1.51% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -200,000 | -100.0% | -1.53% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -46,769 | -100.0% | -1.66% | – |
| UHAL | Exit | AMERCO | $0 | – | -25,299 | -100.0% | -1.69% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -100,000 | -100.0% | -1.74% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -66,000 | -100.0% | -1.75% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -115,356 | -100.0% | -1.83% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -405,000 | -100.0% | -2.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -43,024 | -100.0% | -2.29% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -115,302 | -100.0% | -2.53% | – |
| 3101SC | Exit | COMMONWEALTH REITput | $0 | – | -410,000 | -100.0% | -3.10% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -375,000 | -100.0% | -3.74% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -700,000 | -100.0% | -7.37% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -550,000 | -100.0% | -7.53% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -800,000 | -100.0% | -8.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.