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OSKIE CAPITAL MANAGEMENT, LLC Current Holdings: USA Stocks

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
CHTR
CHARTER COMMUNICATIONS INC N
United StatesCL A53,143$14,347,00015.36%2016-09-302016-11-14-59.01%
LAD
LITHIA MTRS INC
United StatesCL A110,425$10,548,00011.30%2016-09-302016-11-14+202.83%
TDG
TRANSDIGM GROUP INC
United StatesCOM28,186$8,149,0008.73%2016-09-302016-11-14+280.39%
CFG
CITIZENS FINL GROUP INC
United StatesCOM295,182$7,294,0007.81%2016-09-302016-11-14+158.56%
NTCT
NETSCOUT SYS INC
United StatesCOM248,574$7,271,0007.79%2016-09-302016-11-14+33.33%
BAC
BANK AMER CORP
United StatesCOM437,020$6,839,0007.32%2016-09-302016-11-14+251.18%
OPLN
KAR AUCTION SVCS INC
United StatesCOM151,204$6,526,0006.99%2016-09-302016-11-14+111.81%
HCA
HCA HOLDINGS INC
United StatesCOM81,952$6,198,0006.64%2016-09-302016-11-14+470.71%
UAL
UNITED CONTL HLDGS INC
United StatesCOM111,818$5,867,0006.28%2016-09-302016-11-14+114.69%
PHM
PULTE GROUP INC
United StatesCOM279,903$5,609,0006.01%2016-09-302016-11-14+491.32%
BNY
BANK NEW YORK MELLON CORP
United StatesCOM139,090$5,547,0005.94%2016-09-302016-11-14+268.56%
HUM
HUMANA INC
United StatesCOM28,136$4,977,0005.33%2016-09-302016-11-14+118.71%
SXC
SUNCOKE ENERGY INC
United StatesCOM479,057$3,842,0004.11%2016-09-302016-11-14+16.33%
HEIA
HEICO CORP NEW
CL A6,000$363,0000.39%2016-09-302016-11-14

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