$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | New | BLOCK H & R INCput | $18,607,000 | – | 600,000 | +100.0% | 8.92% | – |
| TDG | New | TRANSDIGM GROUP INC | $13,141,000 | – | 71,292 | +100.0% | 6.30% | – |
| HCA | New | HCA HOLDINGS INC | $8,910,000 | – | 126,359 | +100.0% | 4.27% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.