Oskie Capital Management as of June 30, 2013
Portfolio Holdings for Oskie Capital Management
Oskie Capital Management holds 30 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 43.1 | $141M | 880k | 160.42 | |
Lear Corp Com New (LEA) | 6.0 | $20M | 327k | 60.46 | |
Ishares Tr Russell 2000 Put Option (IWM) | 5.9 | $19M | 200k | 97.00 | |
US Airways Call Option | 3.3 | $11M | 650k | 16.42 | |
Bank of America Corporation (BAC) | 3.1 | $10M | 780k | 12.86 | |
Express Scripts Holding | 2.8 | $9.2M | 148k | 61.74 | |
MeadWestva | 2.6 | $8.5M | 250k | 34.11 | |
Select Comfort | 2.2 | $7.0M | 281k | 25.05 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $6.6M | 126k | 52.79 | |
Citigroup Com New (C) | 2.0 | $6.6M | 137k | 47.97 | |
Hldgs Call Option (UAL) | 1.9 | $6.3M | 200k | 31.29 | |
TransDigm Group Incorporated (TDG) | 1.9 | $6.1M | 39k | 156.77 | |
Amer (UHAL) | 1.8 | $5.8M | 36k | 161.91 | |
Seaworld Entertainment (PRKS) | 1.7 | $5.6M | 160k | 35.10 | |
Uti Worldwide Ord | 1.7 | $5.6M | 340k | 16.47 | |
McGraw-Hill Companies | 1.7 | $5.5M | 103k | 53.19 | |
Fiesta Restaurant | 1.7 | $5.5M | 160k | 34.36 | |
Interxion Holding SHS | 1.6 | $5.4M | 205k | 26.13 | |
General Motors Company (GM) | 1.5 | $4.9M | 148k | 33.31 | |
Computer Sciences Corporation | 1.5 | $4.8M | 109k | 43.77 | |
Charter Communications Inc D Cl A New | 1.4 | $4.7M | 38k | 123.85 | |
Viacom CL B | 1.4 | $4.7M | 69k | 68.04 | |
Delta Air Lines Inc Del Com New Call Option (DAL) | 1.4 | $4.6M | 245k | 18.71 | |
Equinix Com New | 1.4 | $4.4M | 24k | 184.71 | |
Commonwealth Reit Com Sh Ben Int | 1.2 | $4.0M | 174k | 23.12 | |
Suncoke Energy (SXC) | 0.9 | $3.0M | 216k | 14.02 | |
Six Flags Entertainment (SIX) | 0.9 | $3.0M | 85k | 35.16 | |
Micron Technology (MU) | 0.8 | $2.5M | 177k | 14.33 | |
Research In Motion Call Option | 0.3 | $1.0M | 100k | 10.46 | |
Yrc Worldwide Com Par $.01 | 0.3 | $961k | 33k | 28.76 |