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OSKIE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1529832, New York, NY

OSKIE CAPITAL MANAGEMENT, LLC reported $46,738,000 across 25 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 66.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-001511

Period
2016-12-31
Reported value
$46.7M
Holdings
25
Top 10 weight
66.47%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WFCnew+60,872$3.35M
CBS CORP NEWnew+39,047$2.48M
ARCONIC INCnew+78,004$1.45M
KMXnew+22,400$1.44M
AAnew+21,248$597K

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
CHTRreduced-42,216-$12.2M
WABCO HLDGS INCreduced-103,304-$11M
LADexited-110,425-$10.5M
NORTHSTAR ASSETreduced-634,505-$9.47M
CFGreduced-225,140-$8.02M

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, Q4 2016

Share positions as resolved from 13F-HR 0000919574-17-001511, largest first. % of portfolio is the value over $43,484,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 60,872 shares 60,872$3.35M7.72%newTimeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 59,649 shares; 2016Q4: 24,456 shares 24,456$3.26M7.5%-35,193
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 64,746 shares; 2016Q3: 53,143 shares; 2016Q4: 10,927 shares 10,927$3.15M7.23%-42,216Timeline
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 647,429 shares; 2016Q2: 925,230 shares; 2016Q3: 844,851 shares; 2016Q4: 210,346 shares 210,346$3.14M7.22%-634,505
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,854 shares; 2016Q1: 42,218 shares; 2016Q2: 78,032 shares; 2016Q3: 44,409 shares; 2016Q4: 14,172 shares 14,172$2.98M6.84%-30,237
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 570,000 shares; 2016Q1: 437,127 shares; 2016Q2: 327,405 shares; 2016Q3: 437,020 shares; 2016Q4: 133,194 shares 133,194$2.94M6.77%-303,826Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 41,700 shares; 2016Q2: 104,301 shares; 2016Q3: 130,351 shares; 2016Q4: 27,047 shares 27,047$2.87M6.6%-103,304
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 511,000 shares; 2016Q1: 361,143 shares; 2016Q2: 222,250 shares; 2016Q3: 295,182 shares; 2016Q4: 70,042 shares 70,042$2.5M5.74%-225,140Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 39,047 shares 39,047$2.48M5.71%new
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 70,000 shares; 2016Q1: 126,135 shares; 2016Q2: 83,019 shares; 2016Q3: 111,818 shares; 2016Q4: 30,607 shares 30,607$2.23M5.13%-81,211Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 279,903 shares; 2016Q4: 117,466 shares 117,466$2.16M4.97%-162,437Timeline
NORTHSTAR REIT.NORTHSTAR REIT.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 461,223 shares; 2016Q2: 555,714 shares; 2016Q3: 552,847 shares; 2016Q4: 126,797 shares 126,797$1.92M4.42%-426,050
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 376,528 shares; 2016Q1: 238,533 shares; 2016Q2: 120,546 shares; 2016Q3: 139,090 shares; 2016Q4: 31,511 shares 31,511$1.49M3.43%-107,579Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 78,004 shares 78,004$1.45M3.33%new
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 22,400 shares 22,400$1.44M3.32%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 617,217 shares; 2016Q1: 78,466 shares; 2016Q2: 325,156 shares; 2016Q3: 479,057 shares; 2016Q4: 119,096 shares 119,096$1.35M3.11%-359,961Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 44,287 shares; 2016Q1: 41,920 shares; 2016Q2: 39,468 shares; 2016Q3: 28,186 shares; 2016Q4: 5,171 shares 5,171$1.29M2.96%-23,015Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 82,379 shares; 2016Q2: 53,677 shares; 2016Q3: 44,456 shares; 2016Q4: 10,218 shares 10,218$1.25M2.87%-34,238
ATLANTIC PWR CORPATLANTIC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 439,778 shares 439,778$1.1M2.53%-1,342,630
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,248 shares 21,248$597K1.37%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,000 shares; 2016Q4: 7,901 shares 7,901$536K1.23%+1,901Timeline

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
NORTHSTAR REIT.NORTHSTAR REIT. Common Stockcall100,000$1.51M0
ARCONIC INCARCONIC INC COMcall56,694$1.05Mnew
AAALCOA CORP Stockcall18,898$531Knew
BACBANK OF AMER CORP COMcall7,100$157K-642,900

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
LADLITHIA MTRS INC110,425$10.5Mshares
NTCTNETSCOUT SYS INC248,574$7.27Mshares
OPLNOPENLANE INC151,204$6.53Mshares
HCAHCA HEALTHCARE INC81,952$6.2Mshares
HUMHUMANA INC28,136$4.98Mshares
ALCOA INCALCOA INC450,000$4.56Mcall
CDK GLOBAL INCCDK GLOBAL INC79,338$4.55Mshares
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC758,520$4.01Mshares
ALCOA INCALCOA INC285,908$2.9Mshares

How Q4 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 0000919574-17-001511 base2017-02-14acceptance time not in the bulk data set