13F-HR filed by OSKIE CAPITAL MANAGEMENT, LLC
OSKIE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 24 holding rows worth $166,827,000.
- Accession
- 0000919574-16-014653
- Filer
- CIK 1529832
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 24 entries on the cover page, a total value of $166,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,827,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 78,032 | $18,032,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 64,746 | $14,804,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $11,498,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,468 | $10,407,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 236,032 | $9,852,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 104,301 | $9,551,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 925,230 | $9,447,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 163,902 | $9,095,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 102,783 | $7,915,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 500,000 | $6,635,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 92,214 | $6,554,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 53,677 | $6,404,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 555,714 | $6,352,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,160,134 | $5,357,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 216,860 | $4,825,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 120,546 | $4,683,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 222,250 | $4,441,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 327,405 | $4,345,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 797,813 | $4,236,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 83,019 | $3,407,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 318,051 | $2,948,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 250,000 | $2,318,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 325,156 | $1,892,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 160,000 | $1,829,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014653 | this filing | 2016-08-15 | acceptance time not in the bulk data set |