Oskie Capital Management as of Sept. 30, 2015
Portfolio Holdings for Oskie Capital Management
Oskie Capital Management holds 17 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan SHS | 9.5 | $17M | 61k | 271.80 | |
| H&R Block (HRB) | 8.8 | $15M | 425k | 36.20 | |
| Northstar Rlty Fin Corp Com New | 7.9 | $14M | 1.1M | 12.35 | |
| KAR Auction Services (KAR) | 7.7 | $13M | 377k | 35.50 | |
| Del Taco Restaurants | 7.3 | $13M | 917k | 14.00 | |
| Express Scripts Holding | 6.9 | $12M | 150k | 80.96 | |
| Lithia Mtrs Cl A (LAD) | 6.3 | $11M | 103k | 108.11 | |
| Hca Holdings (HCA) | 6.1 | $11M | 139k | 77.36 | |
| Bank of New York Mellon Corporation (BK) | 6.0 | $11M | 268k | 39.15 | |
| Charter Communications Inc D Cl A New | 5.2 | $9.0M | 51k | 175.84 | |
| Westrock (WRK) | 5.1 | $8.9M | 172k | 51.44 | |
| Agrofresh Solutions | 5.0 | $8.7M | 1.1M | 7.94 | |
| NetScout Systems (NTCT) | 4.8 | $8.3M | 235k | 35.37 | |
| TransDigm Group Incorporated (TDG) | 4.6 | $8.0M | 38k | 212.42 | |
| Fiesta Restaurant | 3.7 | $6.4M | 142k | 45.37 | |
| Cdk Global Inc equities | 3.4 | $5.9M | 124k | 47.78 | |
| Atlantic Pwr Corp Com New | 1.8 | $3.2M | 1.7M | 1.86 |
