Oskie Capital Management as of Dec. 31, 2014
Portfolio Holdings for Oskie Capital Management
Oskie Capital Management holds 22 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.8 | $24M | 200k | 119.62 | |
| Lear Corp Com New (LEA) | 9.6 | $24M | 240k | 98.08 | |
| H&R Block (HRB) | 9.0 | $22M | 657k | 33.68 | |
| Visteon Corp Com New (VC) | 8.6 | $21M | 197k | 106.86 | |
| Applied Materials (AMAT) | 7.0 | $17M | 687k | 24.92 | |
| Actavis SHS | 5.7 | $14M | 55k | 257.40 | |
| Lithia Mtrs Cl A (LAD) | 5.0 | $12M | 141k | 86.69 | |
| Air Products & Chemicals (APD) | 4.9 | $12M | 84k | 144.23 | |
| MeadWestva | 4.5 | $11M | 251k | 44.39 | |
| E Trade Financial Corp Com New | 4.4 | $11M | 449k | 24.25 | |
| Northstar Rlty Fin Corp Com New | 4.4 | $11M | 612k | 17.58 | |
| Winthrop Rlty Tr Sh Ben Int New | 4.1 | $10M | 651k | 15.59 | |
| KAR Auction Services (KAR) | 3.7 | $9.1M | 263k | 34.65 | |
| Express Scripts Holding | 2.7 | $6.6M | 78k | 84.66 | |
| Bank of America Corporation (BAC) | 2.4 | $6.0M | 335k | 17.89 | |
| Interxion Holding SHS | 2.4 | $5.8M | 213k | 27.34 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $5.6M | 29k | 196.32 | |
| BE Aerospace | 2.2 | $5.4M | 93k | 58.02 | |
| Fiesta Restaurant | 2.2 | $5.3M | 87k | 60.79 | |
| Hca Holdings (HCA) | 2.1 | $5.2M | 71k | 73.39 | |
| Weyerhaeuser Company (WY) | 1.6 | $3.9M | 109k | 35.89 | |
| Suncoke Energy Partners Comunit Rep Lt | 1.3 | $3.3M | 120k | 27.13 |
