OSKIE CAPITAL MANAGEMENT, LLC current holdings: USA Stocks
OSKIE CAPITAL MANAGEMENT, LLC reported $0.09 billion in share positions in stocks (listed in the US), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CHTR, LAD, TDG.
- CHTR: Country of operation United States; Class CL A; Shares 53,143; Value $14,347,000.
- LAD: Country of operation United States; Class CL A; Shares 110,425; Value $10,548,000.
- TDG: Country of operation United States; Class COM; Shares 28,186; Value $8,149,000.
- CFG: Country of operation United States; Class COM; Shares 295,182; Value $7,294,000.
Form 13F-HR as filed (SEC CIK 1529832): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 53,143 | $14,347,000 | 15.36% | 2016-09-30 | 2016-11-14 | -59.01% |
|---|
LAD LITHIA MTRS INC | United States | CL A | 110,425 | $10,548,000 | 11.30% | 2016-09-30 | 2016-11-14 | +202.83% |
|---|
TDG TRANSDIGM GROUP INC | United States | COM | 28,186 | $8,149,000 | 8.73% | 2016-09-30 | 2016-11-14 | +280.39% |
|---|
CFG CITIZENS FINL GROUP INC | United States | COM | 295,182 | $7,294,000 | 7.81% | 2016-09-30 | 2016-11-14 | +158.56% |
|---|
NTCT NETSCOUT SYS INC | United States | COM | 248,574 | $7,271,000 | 7.79% | 2016-09-30 | 2016-11-14 | +33.33% |
|---|
BAC BANK AMER CORP | United States | COM | 437,020 | $6,839,000 | 7.32% | 2016-09-30 | 2016-11-14 | +251.18% |
|---|
OPLN KAR AUCTION SVCS INC | United States | COM | 151,204 | $6,526,000 | 6.99% | 2016-09-30 | 2016-11-14 | +111.81% |
|---|
HCA HCA HOLDINGS INC | United States | COM | 81,952 | $6,198,000 | 6.64% | 2016-09-30 | 2016-11-14 | +470.71% |
|---|
UAL UNITED CONTL HLDGS INC | United States | COM | 111,818 | $5,867,000 | 6.28% | 2016-09-30 | 2016-11-14 | +114.69% |
|---|
PHM PULTE GROUP INC | United States | COM | 279,903 | $5,609,000 | 6.01% | 2016-09-30 | 2016-11-14 | +491.32% |
|---|
BNY BANK NEW YORK MELLON CORP | United States | COM | 139,090 | $5,547,000 | 5.94% | 2016-09-30 | 2016-11-14 | +268.56% |
|---|
HUM HUMANA INC | United States | COM | 28,136 | $4,977,000 | 5.33% | 2016-09-30 | 2016-11-14 | +118.71% |
|---|
SXC SUNCOKE ENERGY INC | United States | COM | 479,057 | $3,842,000 | 4.11% | 2016-09-30 | 2016-11-14 | +16.33% |
|---|
HEIA HEICO CORP NEW | | CL A | 6,000 | $363,000 | 0.39% | 2016-09-30 | 2016-11-14 | |
|---|
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