$209 Million is the total value of OSKIE CAPITAL MANAGEMENT, LLC's 24 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | New | BLOCK H & R INCput | $18,607,000 | – | 600,000 | +100.0% | 8.92% | – |
| B108PS | Buy | ACTAVIS PLC | $18,406,000 | +65.5% | 76,287 | +53.0% | 8.82% | +224.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $16,477,000 | +110.1% | 126,580 | +107.6% | 7.90% | +311.4% |
| HRB | Buy | BLOCK H & R INC | $13,567,000 | +5.8% | 437,549 | +14.3% | 6.50% | +107.1% |
| TDG | New | TRANSDIGM GROUP INC | $13,141,000 | – | 71,292 | +100.0% | 6.30% | – |
| 4107PS | Buy | MEADWESTVACO CORP | $10,470,000 | +63.1% | 255,738 | +76.4% | 5.02% | +219.5% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $9,838,000 | +160.7% | 652,872 | +165.6% | 4.72% | +410.5% |
| INXN | Buy | INTERXION HOLDING N.V | $9,333,000 | +28.7% | 337,090 | +27.3% | 4.47% | +152.1% |
| HCA | New | HCA HOLDINGS INC | $8,910,000 | – | 126,359 | +100.0% | 4.27% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,817,000 | -1.8% | 124,832 | -3.6% | 4.23% | +92.4% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $8,371,000 | – | 473,762 | +100.0% | 4.01% | – |
| MAS | New | MASCO CORP | $7,959,000 | – | 332,754 | +100.0% | 3.82% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $7,408,000 | +30.6% | 149,128 | +22.0% | 3.55% | +155.9% |
| RCAPQ | Buy | RCS CAP CORP | $7,213,000 | +11.2% | 320,309 | +4.8% | 3.46% | +117.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $6,831,000 | +84.8% | 146,010 | +62.2% | 3.28% | +261.9% |
| WY | Sell | WEYERHAEUSER CO | $6,818,000 | -14.3% | 214,018 | -11.0% | 3.27% | +67.8% |
| AMAT | New | APPLIED MATLS INC | $6,778,000 | – | 313,695 | +100.0% | 3.25% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $6,706,000 | – | 122,392 | +100.0% | 3.22% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $6,631,000 | – | 359,986 | +100.0% | 3.18% | – |
| HRB | Sell | BLOCK H & R INCcall | $6,202,000 | -73.6% | 200,000 | -71.4% | 2.97% | -48.2% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $5,313,000 | – | 76,806 | +100.0% | 2.55% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $2,626,000 | – | 89,239 | +100.0% | 1.26% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $2,161,000 | -85.3% | 100,000 | -84.6% | 1.04% | -71.1% |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -78,754 | -100.0% | -1.22% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -300,000 | -100.0% | -1.28% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -150,000 | -100.0% | -1.58% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -175,000 | -100.0% | -1.66% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -304,026 | -100.0% | -1.96% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -100,840 | -100.0% | -2.14% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -54,000 | -100.0% | -2.24% | – |
| BID | Exit | SOTHEBYS | $0 | – | -235,000 | -100.0% | -2.42% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -611,227 | -100.0% | -2.60% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -500,000 | -100.0% | -2.72% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -100,000 | -100.0% | -3.15% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -450,000 | -100.0% | -4.28% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -500,000 | -100.0% | -5.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -800,000 | -100.0% | -38.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.