$249 Million is the total value of OSKIE CAPITAL MANAGEMENT, LLC's 23 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | Sell | BLOCK H & R INCcall | $33,801,000 | -21.9% | 1,140,000 | -15.6% | 13.55% | -22.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $16,044,000 | +3.7% | 141,781 | -8.9% | 6.43% | +3.2% |
| TACO | Sell | LEVY ACQUISITION CORP | $9,124,000 | -6.9% | 599,465 | -19.5% | 3.66% | -7.3% |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $6,420,000 | -43.5% | 423,734 | -39.1% | 2.57% | -43.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,881,000 | -75.9% | 98,237 | -75.4% | 1.16% | -76.0% |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -225,852 | -100.0% | -2.56% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -464,690 | -100.0% | -4.37% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -510,342 | -100.0% | -4.64% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -89,394 | -100.0% | -5.45% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -70,047 | -100.0% | -8.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.