13F-HR filed by OSKIE CAPITAL MANAGEMENT, LLC
OSKIE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 30 holding rows worth $347,828,000.
- Accession
- 0000919574-14-003110
- Filer
- CIK 1529832
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 39 entries on the cover page, a total value of $347,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,829,000 with VALUE read as thousands by filing date, 13F file number 028-14731. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | 009158106 | COM | 300,000 | $35,712,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 800,000 | $29,240,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 550,000 | $26,180,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 850,000 | $25,662,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 700,000 | $25,620,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 350,000 | $15,621,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 442,657 | $13,364,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 375,000 | $12,994,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 410,000 | $10,783,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 137,539 | $10,328,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 267,967 | $10,086,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 330,424 | $9,698,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 113,840 | $9,675,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 583,227 | $9,413,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 76,136 | $9,063,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 115,302 | $8,798,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 317,501 | $8,350,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 43,024 | $7,968,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 405,000 | $6,966,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 31,928 | $6,572,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 115,356 | $6,380,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 104,754 | $6,371,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 66,000 | $6,090,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $6,071,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25,299 | $5,872,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 46,769 | $5,762,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 122,205 | $5,571,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 200,000 | $5,328,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 200,000 | $5,260,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 170,000 | $3,031,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-003110 | this filing | 2014-05-15 | acceptance time not in the bulk data set |