Oskie Capital Management as of March 31, 2015
Portfolio Holdings for Oskie Capital Management
Oskie Capital Management holds 19 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H&R Block Call Option (HRB) | 17.4 | $43M | 1.4M | 32.07 | |
| Applied Materials (AMAT) | 9.2 | $23M | 1.0M | 22.56 | |
| Actavis SHS | 8.4 | $21M | 70k | 297.61 | |
| Lithia Mtrs Cl A (LAD) | 6.2 | $16M | 156k | 99.41 | |
| Air Products & Chemicals (APD) | 5.4 | $14M | 89k | 151.29 | |
| Northstar Rlty Fin Corp Com New | 5.2 | $13M | 715k | 18.12 | |
| KAR Auction Services (KAR) | 5.0 | $13M | 330k | 37.93 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.0 | $12M | 100k | 124.37 | |
| Advanced Drain Sys Inc Del (WMS) | 4.8 | $12M | 399k | 29.94 | |
| Winthrop Rlty Tr Sh Ben Int New | 4.6 | $11M | 696k | 16.32 | |
| MeadWestva | 4.4 | $11M | 218k | 49.87 | |
| Northstar Asset Management C | 4.4 | $11M | 465k | 23.34 | |
| Levy Acquisition | 3.9 | $9.8M | 745k | 13.15 | |
| Express Scripts Holding | 2.9 | $7.2M | 83k | 86.77 | |
| Cdk Global Inc equities | 2.8 | $6.9M | 148k | 46.76 | |
| Hca Holdings (HCA) | 2.8 | $6.9M | 91k | 75.23 | |
| TransDigm Group Incorporated (TDG) | 2.7 | $6.7M | 31k | 218.71 | |
| Interxion Holding SHS | 2.6 | $6.4M | 226k | 28.20 | |
| Fiesta Restaurant | 2.3 | $5.6M | 92k | 61.00 |
