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OSKIE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1529832, New York, NY

OSKIE CAPITAL MANAGEMENT, LLC reported $96,701,000 across 30 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 54.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-006015

Period
2017-06-30
Reported value
$96.7M
Holdings
30
Top 10 weight
54.24%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GMnew+49,600$1.73M
PNRnew+22,000$1.46M
APDnew+5,000$715K
ENOVIS CORPadded+17,000$669K
ATLANTIC PWR CORPadded+255,400$613K

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
CIGNA CORPORATIONreduced-9,900-$1.66M
STERICYCLE INCexited-17,000-$1.41M
FIESTA RESTAURANT GROUP INCexited-45,000-$1.09M
CBS CORP NEWreduced-12,000-$766K
ARCONIC INCreduced-33,000-$747K

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 2017

Share positions as resolved from 13F-HR 0000919574-17-006015, largest first. % of portfolio is the value over $56,115,000, 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; 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; 2017Q2: 14,422 shares 14,422$3.51M6.25%-450
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 59,649 shares; 2016Q4: 24,456 shares; 2017Q1: 30,106 shares; 2017Q2: 20,206 shares 20,206$3.38M6.03%-9,900
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 64,746 shares; 2016Q3: 53,143 shares; 2016Q4: 10,927 shares; 2017Q1: 10,027 shares; 2017Q2: 10,027 shares 10,027$3.38M6.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 132,363 shares 132,363$3.21M5.72%-4,200Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 59,290 shares 59,290$3.02M5.39%-1,200Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,000 shares; 2017Q2: 8,300 shares 8,300$2.91M5.19%+300Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 52,800 shares; 2017Q2: 53,300 shares 53,300$2.91M5.18%+500Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 78,742 shares 78,742$2.81M5.01%+500Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 60,872 shares; 2017Q1: 50,265 shares; 2017Q2: 49,765 shares 49,765$2.76M4.91%-500Timeline
ATLANTIC PWR CORPATLANTIC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,061,476 shares 1,061,476$2.55M4.54%+255,400
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 47,700 shares; 2017Q2: 64,700 shares 64,700$2.55M4.54%+17,000
COLONY NORTHSTAR INCCOLONY NORTHSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 163,618 shares; 2017Q2: 176,618 shares 176,618$2.49M4.44%+13,000
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 279,903 shares; 2016Q4: 117,466 shares; 2017Q1: 97,466 shares; 2017Q2: 93,466 shares 93,466$2.29M4.09%-4,000Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,248 shares; 2017Q1: 59,146 shares; 2017Q2: 60,546 shares 60,546$1.98M3.52%+1,400Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,400 shares; 2017Q2: 12,000 shares 12,000$1.95M3.47%-1,400Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 78,004 shares; 2017Q1: 117,198 shares; 2017Q2: 84,198 shares 84,198$1.91M3.4%-33,000
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 25,057 shares 25,057$1.89M3.36%-1,500Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 39,047 shares; 2017Q1: 40,059 shares; 2017Q2: 28,059 shares 28,059$1.79M3.19%-12,000
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,000 shares; 2016Q4: 7,901 shares; 2017Q1: 23,001 shares; 2017Q2: 28,751 shares 28,751$1.78M3.18%+5,750Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 49,600 shares 49,600$1.73M3.09%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 144,362 shares; 2017Q2: 142,362 shares 142,362$1.59M2.84%-2,000Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 12,408 shares 12,408$1.55M2.76%+2,700
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 22,000 shares 22,000$1.46M2.61%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 5,000 shares 5,000$715K1.27%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
GMGENERAL MTRS CO Stockcall350,000$12.2Mnew
JPMJPMORGAN CHASE & CO COMcall100,000$9.14Mnew
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COMcall200,000$8.6M+50,000
DBDEUTSCHE BK AG Stockcall250,000$4.45M0
FFORD MTR CO Stockcall300,000$3.36M0
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC CL A COMcall200,000$2.82M0

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
STERICYCLE INCSTERICYCLE INC17,000$1.41Mshares
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC45,000$1.09Mshares

How Q2 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 0000919574-17-006015 base2017-08-14acceptance time not in the bulk data set