13F-HR filed by OSKIE CAPITAL MANAGEMENT, LLC
OSKIE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 27 holding rows worth $408,502,000.
- Accession
- 0000919574-14-004389
- Filer
- CIK 1529832
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 31 entries on the cover page, a total value of $408,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,502,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 800,000 | $156,576,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 700,000 | $23,464,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500,000 | $20,535,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 450,000 | $17,496,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 650,000 | $14,658,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100,000 | $12,862,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 382,657 | $12,827,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 49,869 | $11,123,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 500,000 | $11,100,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 611,227 | $10,623,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 235,000 | $9,868,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 54,000 | $9,138,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 129,457 | $8,975,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 100,840 | $8,746,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 304,026 | $8,002,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 240,424 | $7,956,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60,986 | $7,844,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 264,842 | $7,251,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 175,000 | $6,776,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 305,600 | $6,488,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,000 | $6,444,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 145,017 | $6,418,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 122,205 | $5,672,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 300,000 | $5,214,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 78,754 | $4,977,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 245,800 | $3,773,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 90,000 | $3,696,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004389 | this filing | 2014-08-13 | acceptance time not in the bulk data set |