Oskie Capital Management as of Sept. 30, 2013
Portfolio Holdings for Oskie Capital Management
Oskie Capital Management holds 27 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Russell 2000 Etf Put Option (IWM) | 24.7 | $62M | 580k | 106.61 | |
| Express Scripts Holding | 9.9 | $25M | 401k | 61.80 | |
| H&R Block (HRB) | 5.7 | $14M | 540k | 26.66 | |
| Select Comfort | 4.1 | $10M | 425k | 24.35 | |
| MeadWestva | 3.9 | $9.7M | 252k | 38.38 | |
| Weyerhaeuser Company (WY) | 3.6 | $9.0M | 313k | 28.63 | |
| Viacom CL B | 3.5 | $8.7M | 104k | 83.58 | |
| Bank of America Corporation (BAC) | 3.4 | $8.5M | 619k | 13.80 | |
| General Motors Company (GM) | 3.4 | $8.5M | 235k | 35.97 | |
| US Airways Call Option | 3.2 | $8.0M | 420k | 18.96 | |
| Lear Corp Com New (LEA) | 3.0 | $7.6M | 106k | 71.57 | |
| McGraw-Hill Companies | 2.8 | $7.0M | 107k | 65.59 | |
| Citigroup Com New (C) | 2.8 | $7.0M | 144k | 48.51 | |
| Commonwealth Reit Com Sh Ben Int | 2.7 | $6.9M | 314k | 21.91 | |
| Amer (UHAL) | 2.7 | $6.7M | 37k | 184.13 | |
| Fiesta Restaurant | 2.4 | $6.0M | 160k | 37.63 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $5.7M | 41k | 138.71 | |
| Computer Sciences Corporation | 2.3 | $5.7M | 109k | 51.74 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 2.1 | $5.3M | 315k | 16.87 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.2M | 100k | 51.69 | |
| Realogy Hldgs (HOUS) | 1.9 | $4.6M | 108k | 43.02 | |
| Charter Communications Inc D Cl A New | 1.8 | $4.5M | 33k | 134.76 | |
| Suncoke Energy (SXC) | 1.6 | $3.9M | 230k | 17.00 | |
| Hldgs Call Option (UAL) | 1.5 | $3.7M | 120k | 30.71 | |
| Delta Air Lines Inc Del Com New Call Option (DAL) | 1.4 | $3.4M | 145k | 23.59 | |
| Interxion Holding SHS | 1.3 | $3.2M | 145k | 22.24 | |
| Yrc Worldwide Com Par $.01 | 0.3 | $675k | 40k | 16.88 |
