Oskie Capital Management as of Sept. 30, 2017
Portfolio Holdings for Oskie Capital Management
Oskie Capital Management holds 26 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Mtr Co Del Com Par $0.01 Call Option (F) | 11.6 | $10M | 850k | 11.97 | |
| JPMorgan Chase & Co. Call Option (JPM) | 10.9 | $9.6M | 100k | 95.51 | |
| Allergan SHS | 9.8 | $8.6M | 42k | 204.96 | |
| Colony Northstar Cl A Com | 5.8 | $5.1M | 409k | 12.56 | |
| CIGNA Corporation | 4.3 | $3.8M | 20k | 186.92 | |
| CSX Corporation (CSX) | 3.8 | $3.3M | 61k | 54.26 | |
| Bank of America Corporation (BAC) | 3.6 | $3.1M | 123k | 25.34 | |
| Citizens Financial (CFG) | 3.4 | $3.0M | 79k | 37.87 | |
| Sherwin-Williams Company (SHW) | 3.4 | $3.0M | 8.3k | 358.07 | |
| Bank of New York Mellon Corporation (BK) | 3.3 | $2.9M | 54k | 53.01 | |
| MetLife (MET) | 3.2 | $2.8M | 54k | 51.94 | |
| Wells Fargo & Company (WFC) | 3.2 | $2.8M | 51k | 55.16 | |
| Atlantic Pwr Corp Com New | 3.0 | $2.7M | 1.1M | 2.45 | |
| Colfax Corporation | 3.0 | $2.7M | 64k | 41.63 | |
| Pulte (PHM) | 2.8 | $2.5M | 92k | 27.33 | |
| Charter Communications Inc N Cl A (CHTR) | 2.7 | $2.4M | 6.5k | 363.41 | |
| Alcoa (AA) | 2.7 | $2.4M | 51k | 46.61 | |
| Arconic | 2.7 | $2.3M | 94k | 24.88 | |
| Cbs Corp CL B | 2.6 | $2.3M | 40k | 57.99 | |
| General Motors Company (GM) | 2.5 | $2.2M | 55k | 40.38 | |
| Heico Corp Cl A (HEI.A) | 2.5 | $2.2M | 29k | 76.21 | |
| MGIC Investment (MTG) | 2.5 | $2.2M | 173k | 12.53 | |
| Pentair SHS (PNR) | 2.2 | $2.0M | 29k | 67.97 | |
| Hldgs (UAL) | 1.8 | $1.6M | 26k | 60.88 | |
| SPECTRUM BRANDS Hldgs | 1.6 | $1.4M | 13k | 105.91 | |
| Brighthouse Finl (BHF) | 1.3 | $1.1M | 18k | 60.77 |
