13F-HR filed by OSKIE CAPITAL MANAGEMENT, LLC
OSKIE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 30 holding rows worth $96,701,000.
- Accession
- 0000919574-17-006015
- Filer
- CIK 1529832
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 30 entries on the cover page, a total value of $96,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,702,000 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 350,000 | $12,226,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $9,140,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 200,000 | $8,598,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 250,000 | $4,448,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 14,422 | $3,506,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 20,206 | $3,382,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,027 | $3,378,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 300,000 | $3,357,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 132,363 | $3,211,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,290 | $3,025,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,300 | $2,913,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 53,300 | $2,908,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 200,000 | $2,818,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 78,742 | $2,810,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,765 | $2,757,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,061,476 | $2,548,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 64,700 | $2,547,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 176,618 | $2,489,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 93,466 | $2,293,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 60,546 | $1,977,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,000 | $1,947,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 84,198 | $1,907,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,057 | $1,886,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 28,059 | $1,790,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 28,751 | $1,784,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,600 | $1,733,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 142,362 | $1,594,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 12,408 | $1,551,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,000 | $1,464,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,000 | $715,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-006015 | this filing | 2017-08-14 | acceptance time not in the bulk data set |