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OSKIE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1529832, New York, NY

OSKIE CAPITAL MANAGEMENT, LLC reported $71,211,000 across 27 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 56.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-004030

Period
2017-03-31
Reported value
$71.2M
Holdings
27
Top 10 weight
56.66%
New
12
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHWnew+8,000$2.48M
CSXnew+52,800$2.46M
COLONY NORTHSTAR INCnew+163,618$2.11M
CMInew+13,400$2.03M
ENOVIS CORPnew+47,700$1.87M

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
NORTHSTAR ASSETexited-210,346-$3.14M
WABCO HLDGS INCexited-27,047-$2.87M
NORTHSTAR REIT.exited-126,797-$1.92M
KMXexited-22,400-$1.44M
SXCexited-119,096-$1.35M

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 2017

Share positions as resolved from 13F-HR 0000919574-17-004030, largest first. % of portfolio is the value over $55,018,000, 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 59,649 shares; 2016Q4: 24,456 shares; 2017Q1: 30,106 shares 30,106$4.41M8.02%+5,650
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,854 shares; 2016Q1: 42,218 shares; 2016Q2: 78,032 shares; 2016Q3: 44,409 shares; 2016Q4: 14,172 shares; 2017Q1: 14,872 shares 14,872$3.55M6.46%+700
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 64,746 shares; 2016Q3: 53,143 shares; 2016Q4: 10,927 shares; 2017Q1: 10,027 shares 10,027$3.28M5.97%-900Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 570,000 shares; 2016Q1: 437,127 shares; 2016Q2: 327,405 shares; 2016Q3: 437,020 shares; 2016Q4: 133,194 shares; 2017Q1: 136,563 shares 136,563$3.22M5.86%+3,369Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 78,004 shares; 2017Q1: 117,198 shares 117,198$3.09M5.61%+39,194
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 376,528 shares; 2016Q1: 238,533 shares; 2016Q2: 120,546 shares; 2016Q3: 139,090 shares; 2016Q4: 31,511 shares; 2017Q1: 60,490 shares 60,490$2.86M5.19%+28,979Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 60,872 shares; 2017Q1: 50,265 shares 50,265$2.8M5.09%-10,607Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 39,047 shares; 2017Q1: 40,059 shares 40,059$2.78M5.05%+1,012
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 511,000 shares; 2016Q1: 361,143 shares; 2016Q2: 222,250 shares; 2016Q3: 295,182 shares; 2016Q4: 70,042 shares; 2017Q1: 78,242 shares 78,242$2.7M4.91%+8,200Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,000 shares 8,000$2.48M4.51%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 52,800 shares 52,800$2.46M4.47%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 279,903 shares; 2016Q4: 117,466 shares; 2017Q1: 97,466 shares 97,466$2.29M4.17%-20,000Timeline
ATLANTIC PWR CORPATLANTIC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 806,076 shares 806,076$2.14M3.88%+366,298
COLONY NORTHSTAR INCCOLONY NORTHSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 163,618 shares 163,618$2.11M3.84%new
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,248 shares; 2017Q1: 59,146 shares 59,146$2.04M3.7%+37,898Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,400 shares 13,400$2.03M3.68%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 70,000 shares; 2016Q1: 126,135 shares; 2016Q2: 83,019 shares; 2016Q3: 111,818 shares; 2016Q4: 30,607 shares; 2017Q1: 26,557 shares 26,557$1.88M3.41%-4,050Timeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 47,700 shares 47,700$1.87M3.4%new
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,000 shares; 2016Q4: 7,901 shares; 2017Q1: 23,001 shares 23,001$1.73M3.14%+15,100Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 144,362 shares 144,362$1.46M2.66%newTimeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,000 shares 17,000$1.41M2.56%new
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 82,379 shares; 2016Q2: 53,677 shares; 2016Q3: 44,456 shares; 2016Q4: 10,218 shares; 2017Q1: 9,708 shares 9,708$1.35M2.45%-510
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 160,607 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 45,000 shares 45,000$1.09M1.98%new

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
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COMcall150,000$5.83Mnew
DBDEUTSCHE BK AG Stockcall250,000$4.29Mnew
FFORD MTR CO Stockcall300,000$3.49Mnew
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC CL A COMcall200,000$2.58Mnew

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
NORTHSTAR ASSETNORTHSTAR ASSET210,346$3.14Mshares
WABCO HLDGS INCWABCO HLDGS INC27,047$2.87Mshares
NORTHSTAR REIT.NORTHSTAR REIT.126,797$1.92Mshares
NORTHSTAR REIT.NORTHSTAR REIT.100,000$1.51Mcall
KMXCARMAX INC22,400$1.44Mshares
SXCSUNCOKE ENERGY INC119,096$1.35Mshares
TDGTRANSDIGM GROUP INC5,171$1.29Mshares
ARCONIC INCARCONIC INC56,694$1.05Mcall
AAALCOA CORP18,898$531Kcall
BACBANK OF AMER CORP7,100$157Kcall

How Q1 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 0000919574-17-004030 base2017-05-15acceptance time not in the bulk data set