$175 Million is the total value of OSKIE CAPITAL MANAGEMENT, LLC's 17 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLC | $16,558,000 | -24.8% | 60,919 | -16.0% | 9.46% | +7.2% |
| HRB | Sell | BLOCK H & R INC | $15,390,000 | +5.5% | 425,148 | -13.6% | 8.80% | +50.4% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $13,869,000 | -6.9% | 1,123,020 | +19.8% | 7.93% | +32.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $13,397,000 | -14.0% | 377,374 | -9.4% | 7.66% | +22.6% |
| TACO | New | DEL TACO RESTAURANTS INC | $12,842,000 | – | 917,289 | +100.0% | 7.34% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $12,138,000 | -3.6% | 149,930 | +5.9% | 6.94% | +37.4% |
| LAD | Sell | LITHIA MTRS INCcl a | $11,098,000 | -30.8% | 102,655 | -27.6% | 6.34% | -1.4% |
| HCA | Buy | HCA HOLDINGS INC | $10,750,000 | -13.3% | 138,964 | +1.7% | 6.14% | +23.6% |
| BK | New | BANK NEW YORK MELLON CORP | $10,505,000 | – | 268,323 | +100.0% | 6.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $9,034,000 | +2.9% | 51,376 | +0.2% | 5.16% | +46.7% |
| WRK | New | WESTROCK CO | $8,855,000 | – | 172,134 | +100.0% | 5.06% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $8,702,000 | – | 1,095,982 | +100.0% | 4.97% | – |
| NTCT | New | NETSCOUT SYS INC | $8,312,000 | – | 234,998 | +100.0% | 4.75% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $7,967,000 | -30.9% | 37,506 | -27.0% | 4.55% | -1.5% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $6,448,000 | +33.1% | 142,116 | +46.7% | 3.68% | +89.9% |
| CDK | Sell | CDK GLOBAL INC | $5,913,000 | -33.1% | 123,751 | -24.4% | 3.38% | -4.7% |
| AT | Buy | ATLANTIC PWR CORP | $3,190,000 | -18.4% | 1,715,056 | +35.2% | 1.82% | +16.3% |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -98,237 | -100.0% | -1.16% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -423,734 | -100.0% | -2.57% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -599,465 | -100.0% | -3.66% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -500,000 | -100.0% | -3.85% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -227,966 | -100.0% | -4.31% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -5.00% | – |
| BLVD | Exit | BOULEVARD ACQUISITION CORP | $0 | – | -1,467,213 | -100.0% | -7.35% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -1,140,000 | -100.0% | -13.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.