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OSKIE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1529832, New York, NY

OSKIE CAPITAL MANAGEMENT, LLC reported $171,610,000 across 25 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-13. Its ten largest share positions make up 64.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-012892

Period
2016-03-31
Reported value
$172M
Holdings
25
Top 10 weight
64.27%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPECTRUM BRANDS HLDGS INCnew+82,379$9M
NORTHSTAR ASSETnew+647,429$7.35M
NORTHSTAR REIT.new+461,223$6.05M
PYPLnew+141,169$5.45M
WABCO HLDGS INCnew+41,700$4.46M

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
HRBexited-402,281-$13.4M
EXPRESS SCRIPTS HLDG COexited-93,000-$8.13M
WESTROCK COexited-132,333-$6.04M
FIESTA RESTAURANT GROUP INCexited-160,607-$5.4M
BNYreduced-137,995-$5.08M

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, Q1 2016

Share positions as resolved from 13F-HR 0000919574-16-012892, largest first. % of portfolio is the value over $147,194,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 53,240 shares; 2016Q1: 61,945 shares 61,945$12.5M8.52%+8,705
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,854 shares; 2016Q1: 42,218 shares 42,218$11.3M7.69%+4,364
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 150,000 shares; 2016Q1: 138,475 shares 138,475$10.8M7.34%-11,525Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 316,032 shares; 2016Q1: 273,936 shares 273,936$10.4M7.1%-42,096Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,287 shares; 2016Q1: 41,920 shares 41,920$9.24M6.28%-2,367Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 82,379 shares 82,379$9M6.12%new
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 376,528 shares; 2016Q1: 238,533 shares 238,533$8.79M5.97%-137,995Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 511,000 shares; 2016Q1: 361,143 shares 361,143$7.57M5.14%-149,857Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 70,000 shares; 2016Q1: 126,135 shares 126,135$7.55M5.13%+56,135Timeline
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 647,429 shares 647,429$7.35M4.99%new
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 77,647 shares; 2016Q1: 71,451 shares 71,451$6.24M4.24%-6,196Timeline
ATLANTIC PWR CORPATLANTIC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,115,970 shares; 2016Q1: 2,511,726 shares 2,511,726$6.18M4.2%+395,756
NORTHSTAR REIT.NORTHSTAR REIT.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 461,223 shares 461,223$6.05M4.11%new
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 570,000 shares; 2016Q1: 437,127 shares 437,127$5.91M4.02%-132,873Timeline
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 860,884 shares; 2016Q1: 560,338 shares 560,338$5.79M3.93%-300,546
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 141,169 shares 141,169$5.45M3.7%newTimeline
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 909,595 shares; 2016Q1: 832,322 shares 832,322$5.33M3.62%-77,273
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 41,700 shares 41,700$4.46M3.03%new
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 170,810 shares; 2016Q1: 148,747 shares 148,747$3.42M2.32%-22,063Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 720,808 shares; 2016Q1: 340,704 shares 340,704$3.26M2.22%-380,104
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 617,217 shares; 2016Q1: 78,466 shares 78,466$510K0.35%-538,751Timeline

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
IWMISHARES TR SHSput100,000$11.1Mnew
BACBANK OF AMER CORP COMcall500,000$6.76Mnew
NORTHSTAR REIT.NORTHSTAR REIT. Common Stockcall320,000$4.2Mnew
ALCOA INCALCOA INC COMcall250,000$2.4M-650,000

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
HRBBLOCK H & R INC402,281$13.4Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO93,000$8.13Mshares
WESTROCK COWESTROCK CO132,333$6.04Mshares
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC160,607$5.4Mshares

How Q1 2016 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 0000919574-16-012892 base2016-05-13acceptance time not in the bulk data set