Skip to content
Disclosery

OSKIE CAPITAL MANAGEMENT, LLC

Follow

13F filer, CIK 1529832, New York, NY

OSKIE CAPITAL MANAGEMENT, LLC reported $166,827,000 across 24 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15. Its ten largest share positions make up 70.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-014653

Period
2016-06-30
Reported value
$167M
Holdings
24
Top 10 weight
70.61%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHTRnew+64,746$14.8M
CDK GLOBAL INCnew+163,902$9.1M
ALLERGAN PLCadded+35,814$8.28M
WABCO HLDGS INCadded+62,601$5.73M
NORTHSTAR ASSETadded+277,801$2.84M

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
CHARTER COMMUNICATION - Aexited-61,945-$12.5M
DEL TACO RESTAURANTS INC NEWexited-560,338-$5.79M
PYPLexited-141,169-$5.45M
BNYreduced-117,987-$4.58M
SPECTRUM BRANDS HLDGS INCreduced-28,702-$3.42M

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, Q2 2016

Share positions as resolved from 13F-HR 0000919574-16-014653, largest first. % of portfolio is the value over $144,547,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,854 shares; 2016Q1: 42,218 shares; 2016Q2: 78,032 shares 78,032$18M12.47%+35,814
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 64,746 shares 64,746$14.8M10.24%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,287 shares; 2016Q1: 41,920 shares; 2016Q2: 39,468 shares 39,468$10.4M7.2%-2,452Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 316,032 shares; 2016Q1: 273,936 shares; 2016Q2: 236,032 shares 236,032$9.85M6.82%-37,904Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 41,700 shares; 2016Q2: 104,301 shares 104,301$9.55M6.61%+62,601
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 647,429 shares; 2016Q2: 925,230 shares 925,230$9.45M6.54%+277,801
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 163,902 shares 163,902$9.1M6.29%new
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 150,000 shares; 2016Q1: 138,475 shares; 2016Q2: 102,783 shares 102,783$7.92M5.48%-35,692Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 77,647 shares; 2016Q1: 71,451 shares; 2016Q2: 92,214 shares 92,214$6.55M4.53%+20,763Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 82,379 shares; 2016Q2: 53,677 shares 53,677$6.4M4.43%-28,702
NORTHSTAR REIT.NORTHSTAR REIT.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 461,223 shares; 2016Q2: 555,714 shares 555,714$6.35M4.39%+94,491
ATLANTIC PWR CORPATLANTIC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,115,970 shares; 2016Q1: 2,511,726 shares; 2016Q2: 2,160,134 shares 2,160,134$5.36M3.71%-351,592
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 170,810 shares; 2016Q1: 148,747 shares; 2016Q2: 216,860 shares 216,860$4.83M3.34%+68,113Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 376,528 shares; 2016Q1: 238,533 shares; 2016Q2: 120,546 shares 120,546$4.68M3.24%-117,987Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 511,000 shares; 2016Q1: 361,143 shares; 2016Q2: 222,250 shares 222,250$4.44M3.07%-138,893Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 570,000 shares; 2016Q1: 437,127 shares; 2016Q2: 327,405 shares 327,405$4.34M3.01%-109,722Timeline
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 909,595 shares; 2016Q1: 832,322 shares; 2016Q2: 797,813 shares 797,813$4.24M2.93%-34,509
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 70,000 shares; 2016Q1: 126,135 shares; 2016Q2: 83,019 shares 83,019$3.41M2.36%-43,116Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 720,808 shares; 2016Q1: 340,704 shares; 2016Q2: 318,051 shares 318,051$2.95M2.04%-22,653
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 617,217 shares; 2016Q1: 78,466 shares; 2016Q2: 325,156 shares 325,156$1.89M1.31%+246,690Timeline

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$11.5M0
BACBANK OF AMER CORP COMcall500,000$6.63M0
ALCOA INCALCOA INC COMcall250,000$2.32M0
NORTHSTAR REIT.NORTHSTAR REIT. Common Stockcall160,000$1.83M-160,000

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A61,945$12.5Mshares
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW560,338$5.79Mshares
PYPLPAYPAL HLDGS INC141,169$5.45Mshares

How Q2 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 0000919574-16-014653 base2016-08-15acceptance time not in the bulk data set