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OSKIE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1529832, New York, NY

OSKIE CAPITAL MANAGEMENT, LLC reported $182,422,000 across 27 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 59.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-016255

Period
2016-09-30
Reported value
$182M
Holdings
27
Top 10 weight
59.27%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CIGNA CORPORATIONnew+59,649$7.77M
PHMnew+279,903$5.61M
HUMnew+28,136$4.98M
WABCO HLDGS INCadded+26,050$2.96M
CFGadded+72,932$1.8M

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
ALLERGAN PLCreduced-33,623-$7.74M
CDK GLOBAL INCreduced-84,564-$4.85M
OPLNreduced-84,828-$3.66M
TDGreduced-11,282-$3.26M
CHTRreduced-11,603-$3.13M

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 2016

Share positions as resolved from 13F-HR 0000919574-16-016255, largest first. % of portfolio is the value over $166,369,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 41,700 shares; 2016Q2: 104,301 shares; 2016Q3: 130,351 shares 130,351$14.8M8.9%+26,050
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 64,746 shares; 2016Q3: 53,143 shares 53,143$14.3M8.62%-11,603Timeline
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 647,429 shares; 2016Q2: 925,230 shares; 2016Q3: 844,851 shares 844,851$10.9M6.57%-80,379
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 77,647 shares; 2016Q1: 71,451 shares; 2016Q2: 92,214 shares; 2016Q3: 110,425 shares 110,425$10.5M6.34%+18,211Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,854 shares; 2016Q1: 42,218 shares; 2016Q2: 78,032 shares; 2016Q3: 44,409 shares 44,409$10.2M6.15%-33,623
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,287 shares; 2016Q1: 41,920 shares; 2016Q2: 39,468 shares; 2016Q3: 28,186 shares 28,186$8.15M4.9%-11,282Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 59,649 shares 59,649$7.77M4.67%new
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 511,000 shares; 2016Q1: 361,143 shares; 2016Q2: 222,250 shares; 2016Q3: 295,182 shares 295,182$7.29M4.38%+72,932Timeline
NORTHSTAR REIT.NORTHSTAR REIT.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 461,223 shares; 2016Q2: 555,714 shares; 2016Q3: 552,847 shares 552,847$7.28M4.38%-2,867
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 170,810 shares; 2016Q1: 148,747 shares; 2016Q2: 216,860 shares; 2016Q3: 248,574 shares 248,574$7.27M4.37%+31,714Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 570,000 shares; 2016Q1: 437,127 shares; 2016Q2: 327,405 shares; 2016Q3: 437,020 shares 437,020$6.84M4.11%+109,615Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 316,032 shares; 2016Q1: 273,936 shares; 2016Q2: 236,032 shares; 2016Q3: 151,204 shares 151,204$6.53M3.92%-84,828Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 150,000 shares; 2016Q1: 138,475 shares; 2016Q2: 102,783 shares; 2016Q3: 81,952 shares 81,952$6.2M3.73%-20,831Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 82,379 shares; 2016Q2: 53,677 shares; 2016Q3: 44,456 shares 44,456$6.12M3.68%-9,221
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 70,000 shares; 2016Q1: 126,135 shares; 2016Q2: 83,019 shares; 2016Q3: 111,818 shares 111,818$5.87M3.53%+28,799Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 279,903 shares 279,903$5.61M3.37%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 376,528 shares; 2016Q1: 238,533 shares; 2016Q2: 120,546 shares; 2016Q3: 139,090 shares 139,090$5.55M3.33%+18,544Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 28,136 shares 28,136$4.98M2.99%newTimeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 163,902 shares; 2016Q3: 79,338 shares 79,338$4.55M2.74%-84,564
ATLANTIC PWR CORPATLANTIC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,115,970 shares; 2016Q1: 2,511,726 shares; 2016Q2: 2,160,134 shares; 2016Q3: 1,782,408 shares 1,782,408$4.4M2.65%-377,726
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 909,595 shares; 2016Q1: 832,322 shares; 2016Q2: 797,813 shares; 2016Q3: 758,520 shares 758,520$4.01M2.41%-39,293
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 617,217 shares; 2016Q1: 78,466 shares; 2016Q2: 325,156 shares; 2016Q3: 479,057 shares 479,057$3.84M2.31%+153,901Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 720,808 shares; 2016Q1: 340,704 shares; 2016Q2: 318,051 shares; 2016Q3: 285,908 shares 285,908$2.9M1.74%-32,143
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,000 shares 6,000$363K0.22%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
BACBANK OF AMER CORP COMcall650,000$10.2M+150,000
ALCOA INCALCOA INC COMcall450,000$4.56M+200,000
NORTHSTAR REIT.NORTHSTAR REIT. Common Stockcall100,000$1.32M-60,000

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
IWMISHARES TR100,000$11.5Mput

How Q3 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 0000919574-16-016255 base2016-11-14acceptance time not in the bulk data set