$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 433.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $156,576,000 | – | 800,000 | +100.0% | 38.33% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $5,214,000 | – | 300,000 | +100.0% | 1.28% | – |
| 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% | – |
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.