$245 Million is the total value of OSKIE CAPITAL MANAGEMENT, LLC's 29 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $23,924,000 | – | 200,000 | +100.0% | 9.75% | – |
| LEA | New | LEAR CORPcall | $19,616,000 | – | 200,000 | +100.0% | 8.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $12,261,000 | – | 141,440 | +100.0% | 5.00% | – |
| VC | New | VISTEON CORPcall | $10,686,000 | – | 100,000 | +100.0% | 4.36% | – |
| VC | New | VISTEON CORP | $10,359,000 | – | 96,944 | +100.0% | 4.22% | – |
| KAR | New | KAR AUCTION SVCS INC | $9,104,000 | – | 262,762 | +100.0% | 3.71% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $6,040,000 | – | 249,022 | +100.0% | 2.46% | – |
| BAC | New | BANK AMER CORP | $5,993,000 | – | 335,000 | +100.0% | 2.44% | – |
| BEAV | New | B/E AEROSPACE INC | $5,420,000 | – | 93,417 | +100.0% | 2.21% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $4,851,000 | – | 200,000 | +100.0% | 1.98% | – |
| LEA | New | LEAR CORP | $3,923,000 | – | 40,000 | +100.0% | 1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.