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Disclosery

OSKIE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1529832, New York, NY

OSKIE CAPITAL MANAGEMENT, LLC reported $87,902,000 across 28 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-09. Its ten largest share positions make up 50.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-007676

Period
2017-09-30
Reported value
$87.9M
Holdings
28
Top 10 weight
50.43%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METnew+54,000$2.81M
BHFnew+18,363$1.12M
CBS CORP NEWadded+11,500$667K
PNRadded+7,000$476K
CSXadded+7,500$407K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CMIexited-12,000-$1.95M
CHTRreduced-3,500-$1.27M
APDexited-5,000-$715K
AAreduced-10,000-$466K
BNYreduced-5,000-$265K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0000919574-17-007676, largest first. % of portfolio is the value over $60,028,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 59,649 shares; 2016Q4: 24,456 shares; 2017Q1: 30,106 shares; 2017Q2: 20,206 shares; 2017Q3: 20,206 shares 20,206$3.78M6.29%0
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 52,800 shares; 2017Q2: 53,300 shares; 2017Q3: 60,800 shares 60,800$3.3M5.5%+7,500Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 570,000 shares; 2016Q1: 437,127 shares; 2016Q2: 327,405 shares; 2016Q3: 437,020 shares; 2016Q4: 133,194 shares; 2017Q1: 136,563 shares; 2017Q2: 132,363 shares; 2017Q3: 123,363 shares 123,363$3.13M5.21%-9,000Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 511,000 shares; 2016Q1: 361,143 shares; 2016Q2: 222,250 shares; 2016Q3: 295,182 shares; 2016Q4: 70,042 shares; 2017Q1: 78,242 shares; 2017Q2: 78,742 shares; 2017Q3: 78,742 shares 78,742$2.98M4.97%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,000 shares; 2017Q2: 8,300 shares; 2017Q3: 8,300 shares 8,300$2.97M4.95%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 37,854 shares; 2016Q1: 42,218 shares; 2016Q2: 78,032 shares; 2016Q3: 44,409 shares; 2016Q4: 14,172 shares; 2017Q1: 14,872 shares; 2017Q2: 14,422 shares; 2017Q3: 14,422 shares 14,422$2.96M4.92%0
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 376,528 shares; 2016Q1: 238,533 shares; 2016Q2: 120,546 shares; 2016Q3: 139,090 shares; 2016Q4: 31,511 shares; 2017Q1: 60,490 shares; 2017Q2: 59,290 shares; 2017Q3: 54,290 shares 54,290$2.88M4.79%-5,000Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 54,000 shares 54,000$2.81M4.67%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 60,872 shares; 2017Q1: 50,265 shares; 2017Q2: 49,765 shares; 2017Q3: 50,765 shares 50,765$2.8M4.66%+1,000Timeline
ATLANTIC PWR CORPATLANTIC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,115,970 shares; 2016Q1: 2,511,726 shares; 2016Q2: 2,160,134 shares; 2016Q3: 1,782,408 shares; 2016Q4: 439,778 shares; 2017Q1: 806,076 shares; 2017Q2: 1,061,476 shares; 2017Q3: 1,092,476 shares 1,092,476$2.68M4.46%+31,000
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 47,700 shares; 2017Q2: 64,700 shares; 2017Q3: 63,700 shares 63,700$2.65M4.42%-1,000
COLONY NORTHSTAR INCCOLONY NORTHSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 163,618 shares; 2017Q2: 176,618 shares; 2017Q3: 208,618 shares 208,618$2.62M4.36%+32,000
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 279,903 shares; 2016Q4: 117,466 shares; 2017Q1: 97,466 shares; 2017Q2: 93,466 shares; 2017Q3: 91,466 shares 91,466$2.5M4.16%-2,000Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 64,746 shares; 2016Q3: 53,143 shares; 2016Q4: 10,927 shares; 2017Q1: 10,027 shares; 2017Q2: 10,027 shares; 2017Q3: 6,527 shares 6,527$2.37M3.95%-3,500Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,248 shares; 2017Q1: 59,146 shares; 2017Q2: 60,546 shares; 2017Q3: 50,546 shares 50,546$2.36M3.92%-10,000Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 78,004 shares; 2017Q1: 117,198 shares; 2017Q2: 84,198 shares; 2017Q3: 93,698 shares 93,698$2.33M3.88%+9,500
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 39,047 shares; 2017Q1: 40,059 shares; 2017Q2: 28,059 shares; 2017Q3: 39,559 shares 39,559$2.29M3.82%+11,500
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 49,600 shares; 2017Q3: 54,600 shares 54,600$2.21M3.67%+5,000Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,000 shares; 2016Q4: 7,901 shares; 2017Q1: 23,001 shares; 2017Q2: 28,751 shares; 2017Q3: 28,751 shares 28,751$2.19M3.65%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 144,362 shares; 2017Q2: 142,362 shares; 2017Q3: 173,362 shares 173,362$2.17M3.62%+31,000Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 22,000 shares; 2017Q3: 29,000 shares 29,000$1.97M3.28%+7,000Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 70,000 shares; 2016Q1: 126,135 shares; 2016Q2: 83,019 shares; 2016Q3: 111,818 shares; 2016Q4: 30,607 shares; 2017Q1: 26,557 shares; 2017Q2: 25,057 shares; 2017Q3: 25,557 shares 25,557$1.56M2.59%+500Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 82,379 shares; 2016Q2: 53,677 shares; 2016Q3: 44,456 shares; 2016Q4: 10,218 shares; 2017Q1: 9,708 shares; 2017Q2: 12,408 shares; 2017Q3: 13,408 shares 13,408$1.42M2.37%+1,000
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 18,363 shares 18,363$1.12M1.86%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
FFORD MTR CO Stockcall850,000$10.2M+550,000
JPMJPMORGAN CHASE & CO COMcall100,000$9.55M0
ALLERGAN PLCALLERGAN PLC SHScall27,500$5.64Mnew
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC CL A COMcall200,000$2.51M0

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GMGENERAL MTRS CO350,000$12.2Mcall
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP200,000$8.6Mcall
DBDEUTSCHE BK AG250,000$4.45Mcall
CMICUMMINS INC12,000$1.95Mshares
APDAIR PRODUCTS AND CHEMICALS I5,000$715Kshares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-17-007676 base2017-11-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000919574-17-007676 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0000919574-17-006015 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000919574-17-004030 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000919574-17-001511 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000919574-16-016255 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000919574-16-014653 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000919574-16-012892 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000919574-16-010648 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000919574-15-007898 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000919574-15-006080 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000919574-15-004002 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000919574-15-001859 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR/A 0000919574-15-001855 Quarter ended 2014-09-302015-02-17acceptance time not in the bulk data set
13F-HR/A 0000919574-15-001852 Quarter ended 2014-09-302015-02-17acceptance time not in the bulk data set
13F-HR 0000919574-14-006395 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000919574-14-004389 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0000919574-14-003110 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000919574-14-001138 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000919574-13-006337 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919574-13-004763 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set