$248 Million is the total value of OSKIE CAPITAL MANAGEMENT, LLC's 22 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | Buy | BLOCK H & R INCcall | $43,295,000 | +267.3% | 1,350,000 | +285.7% | 17.44% | +262.9% |
| B108PS | Buy | ACTAVIS PLC | $20,847,000 | +48.7% | 70,047 | +28.6% | 8.40% | +46.9% |
| LAD | Buy | LITHIA MTRS INCcl a | $15,477,000 | +26.2% | 155,691 | +10.1% | 6.23% | +24.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,524,000 | +11.4% | 89,394 | +6.2% | 5.45% | +10.1% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $12,958,000 | +20.4% | 715,122 | +16.8% | 5.22% | +19.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $12,516,000 | +37.5% | 329,972 | +25.6% | 5.04% | +35.8% |
| IWM | Sell | ISHARES TRput | $12,437,000 | -48.0% | 100,000 | -50.0% | 5.01% | -48.6% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $11,942,000 | – | 398,852 | +100.0% | 4.81% | – |
| AMAT | Buy | APPLIED MATLS INC | $11,513,000 | +37.2% | 510,342 | +51.6% | 4.64% | +35.6% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $11,354,000 | +11.9% | 695,698 | +6.9% | 4.57% | +10.5% |
| AMAT | Buy | APPLIED MATLS INCcall | $11,280,000 | +29.3% | 500,000 | +42.9% | 4.54% | +27.8% |
| 4107PS | Sell | MEADWESTVACO CORP | $10,869,000 | -2.2% | 217,946 | -13.0% | 4.38% | -3.4% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $10,846,000 | – | 464,690 | +100.0% | 4.37% | – |
| TACO | New | LEVY ACQUISITION CORP | $9,797,000 | – | 745,000 | +100.0% | 3.95% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $7,169,000 | +8.8% | 82,619 | +6.2% | 2.89% | +7.5% |
| CDK | New | CDK GLOBAL INC | $6,940,000 | – | 148,407 | +100.0% | 2.80% | – |
| HCA | Buy | HCA HOLDINGS INC | $6,862,000 | +31.0% | 91,212 | +27.7% | 2.76% | +29.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,684,000 | +18.3% | 30,561 | +6.2% | 2.69% | +16.9% |
| INXN | Buy | INTERXION HOLDING N.V | $6,369,000 | +9.6% | 225,852 | +6.2% | 2.56% | +8.2% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $5,626,000 | +6.5% | 92,233 | +6.1% | 2.27% | +5.2% |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -119,845 | -100.0% | -1.32% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -108,555 | -100.0% | -1.59% | – |
| LEA | Exit | LEAR CORP | $0 | – | -40,000 | -100.0% | -1.60% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -200,000 | -100.0% | -1.98% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -93,417 | -100.0% | -2.21% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -335,000 | -100.0% | -2.44% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -249,022 | -100.0% | -2.46% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -306,825 | -100.0% | -4.21% | – |
| VC | Exit | VISTEON CORP | $0 | – | -96,944 | -100.0% | -4.22% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -100,000 | -100.0% | -4.36% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -200,000 | -100.0% | -8.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.