Oskie Capital Management as of June 30, 2015
Portfolio Holdings for Oskie Capital Management
Oskie Capital Management holds 19 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H&R Block (HRB) | 19.4 | $48M | 1.6M | 29.65 | |
| Allergan SHS | 8.8 | $22M | 73k | 303.47 | |
| Boulevard Acquisition | 7.4 | $18M | 1.5M | 12.50 | |
| Lithia Mtrs Cl A (LAD) | 6.4 | $16M | 142k | 113.16 | |
| KAR Auction Services (KAR) | 6.2 | $16M | 417k | 37.40 | |
| Northstar Rlty Fin Corp Com New | 6.0 | $15M | 937k | 15.90 | |
| Express Scripts Holding | 5.0 | $13M | 142k | 88.94 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.0 | $13M | 100k | 124.86 | |
| Hca Holdings (HCA) | 5.0 | $12M | 137k | 90.72 | |
| TransDigm Group Incorporated (TDG) | 4.6 | $12M | 51k | 224.66 | |
| MeadWestva | 4.3 | $11M | 228k | 47.19 | |
| Applied Materials Call Option (AMAT) | 3.9 | $9.6M | 500k | 19.22 | |
| Levy Acquisition | 3.7 | $9.1M | 600k | 15.22 | |
| Cdk Global Inc equities | 3.5 | $8.8M | 164k | 53.98 | |
| Charter Communications Inc D Cl A New | 3.5 | $8.8M | 51k | 171.24 | |
| Winthrop Rlty Tr Sh Ben Int New | 2.6 | $6.4M | 424k | 15.15 | |
| Fiesta Restaurant | 1.9 | $4.8M | 97k | 50.00 | |
| Atlantic Pwr Corp Com New | 1.6 | $3.9M | 1.3M | 3.08 | |
| Advanced Drain Sys Inc Del (WMS) | 1.2 | $2.9M | 98k | 29.33 |
