$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.