Oskie Capital Management as of Dec. 31, 2013
Portfolio Holdings for Oskie Capital Management
Oskie Capital Management holds 27 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H&R Block (HRB) | 10.6 | $24M | 816k | 29.04 | |
| Citigroup Com New (C) | 8.1 | $18M | 345k | 52.11 | |
| Delta Air Lines Inc Del Com New Call Option (DAL) | 7.7 | $17M | 630k | 27.47 | |
| Commonwealth Reit Com Sh Ben Int | 5.1 | $12M | 494k | 23.31 | |
| Hldgs Call Option (UAL) | 5.1 | $11M | 300k | 37.83 | |
| Express Scripts Holding | 4.7 | $11M | 151k | 70.24 | |
| American Airls Call Option (AAL) | 4.5 | $10M | 400k | 25.25 | |
| General Motors Company (GM) | 3.9 | $8.8M | 215k | 40.87 | |
| Viacom CL B | 3.9 | $8.7M | 99k | 87.34 | |
| Weyerhaeuser Company (WY) | 3.9 | $8.6M | 274k | 31.57 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $8.1M | 138k | 58.48 | |
| Hertz Global Holdings | 3.3 | $7.4M | 260k | 28.62 | |
| McGraw-Hill Companies | 3.3 | $7.3M | 93k | 78.20 | |
| MeadWestva | 3.1 | $6.9M | 187k | 36.93 | |
| Amer (UHAL) | 2.9 | $6.4M | 27k | 237.83 | |
| TD Ameritrade Holding Call Option | 2.7 | $6.1M | 200k | 30.64 | |
| Bank of America Corporation Call Option (BAC) | 2.7 | $6.1M | 389k | 15.57 | |
| Lear Corp Com New (LEA) | 2.6 | $5.7M | 71k | 80.96 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $5.3M | 33k | 161.02 | |
| Fiesta Restaurant | 2.4 | $5.3M | 102k | 52.24 | |
| Interxion Holding SHS | 2.4 | $5.3M | 224k | 23.61 | |
| Computer Sciences Corporation | 2.3 | $5.2M | 93k | 55.88 | |
| E Trade Financial Corp Com New Call Option | 2.0 | $4.5M | 230k | 19.64 | |
| Charter Communications Inc D Cl A New | 2.0 | $4.5M | 33k | 136.77 | |
| Visteon Corp Com New (VC) | 1.9 | $4.3M | 52k | 81.88 | |
| Barrick Gold Corp (GOLD) | 1.5 | $3.3M | 185k | 17.63 | |
| Suncoke Energy (SXC) | 1.4 | $3.1M | 137k | 22.81 |
