$96.7 Million is the total value of OSKIE CAPITAL MANAGEMENT, LLC's 30 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | New | GENERAL MTRS COcall | $12,226,000 | – | 350,000 | +100.0% | 12.64% | – |
| JPM | New | JPMORGAN CHASE & COcall | $9,140,000 | – | 100,000 | +100.0% | 9.45% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $8,598,000 | +47.5% | 200,000 | +33.3% | 8.89% | +8.6% |
| DB | DEUTSCHE BANK AGcall | $4,448,000 | +3.7% | 250,000 | 0.0% | 4.60% | -23.6% | |
| AGN | Sell | ALLERGAN PLC | $3,506,000 | -1.3% | 14,422 | -3.0% | 3.63% | -27.3% |
| CI | Sell | CIGNA CORPORATION | $3,382,000 | -23.3% | 20,206 | -32.9% | 3.50% | -43.5% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,378,000 | +2.9% | 10,027 | 0.0% | 3.49% | -24.2% | |
| F | FORD MTR CO DELcall | $3,357,000 | -3.9% | 300,000 | 0.0% | 3.47% | -29.2% | |
| BAC | Sell | BANK AMER CORP | $3,211,000 | -0.3% | 132,363 | -3.1% | 3.32% | -26.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,025,000 | +5.9% | 59,290 | -2.0% | 3.13% | -22.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,913,000 | +17.4% | 8,300 | +3.8% | 3.01% | -13.6% |
| CSX | Buy | CSX CORP | $2,908,000 | +18.3% | 53,300 | +0.9% | 3.01% | -12.9% |
| CLNS | COLONY NORTHSTAR INCcall | $2,818,000 | +9.1% | 200,000 | 0.0% | 2.91% | -19.6% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,810,000 | +4.0% | 78,742 | +0.6% | 2.91% | -23.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,757,000 | -1.5% | 49,765 | -1.0% | 2.85% | -27.4% |
| AT | Buy | ATLANTIC PWR CORP | $2,548,000 | +19.3% | 1,061,476 | +31.7% | 2.64% | -12.2% |
| CFX | Buy | COLFAX CORP | $2,547,000 | +36.0% | 64,700 | +35.6% | 2.63% | +0.2% |
| CLNS | Buy | COLONY NORTHSTAR INC | $2,489,000 | +17.9% | 176,618 | +7.9% | 2.57% | -13.2% |
| PHM | Sell | PULTE GROUP INC | $2,293,000 | -0.1% | 93,466 | -4.1% | 2.37% | -26.4% |
| AA | Buy | ALCOA CORP | $1,977,000 | -2.9% | 60,546 | +2.4% | 2.04% | -28.5% |
| CMI | Sell | CUMMINS INC | $1,947,000 | -3.9% | 12,000 | -10.4% | 2.01% | -29.2% |
| L100PS | Sell | ARCONIC INC | $1,907,000 | -38.2% | 84,198 | -28.2% | 1.97% | -54.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,886,000 | +0.5% | 25,057 | -5.6% | 1.95% | -26.0% |
| CBS | Sell | CBS CORP NEWcl b | $1,790,000 | -35.6% | 28,059 | -30.0% | 1.85% | -52.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,784,000 | +3.4% | 28,751 | +25.0% | 1.84% | -23.8% |
| GM | New | GENERAL MTRS CO | $1,733,000 | – | 49,600 | +100.0% | 1.79% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,594,000 | +9.0% | 142,362 | -1.4% | 1.65% | -19.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,551,000 | +14.9% | 12,408 | +27.8% | 1.60% | -15.4% |
| PNR | New | PENTAIR PLC | $1,464,000 | – | 22,000 | +100.0% | 1.51% | – |
| APD | New | AIR PRODS & CHEMS INC | $715,000 | – | 5,000 | +100.0% | 0.74% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -45,000 | -100.0% | -1.53% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -17,000 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.