Oskie Capital Management as of June 30, 2016
Portfolio Holdings for Oskie Capital Management
Oskie Capital Management holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 10.8 | $18M | 78k | 231.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 8.9 | $15M | 65k | 228.65 | |
| iShares Russell 2000 Index (IWM) | 6.9 | $12M | 100k | 114.98 | |
| Bank of America Corporation (BAC) | 6.6 | $11M | 827k | 13.27 | |
| TransDigm Group Incorporated (TDG) | 6.2 | $10M | 40k | 263.68 | |
| KAR Auction Services (KAR) | 5.9 | $9.9M | 236k | 41.74 | |
| WABCO Holdings | 5.7 | $9.6M | 104k | 91.57 | |
| Northstar Asset Management C | 5.7 | $9.4M | 925k | 10.21 | |
| Cdk Global Inc equities | 5.5 | $9.1M | 164k | 55.49 | |
| Northstar Realty Finance | 4.9 | $8.2M | 716k | 11.43 | |
| Hca Holdings (HCA) | 4.7 | $7.9M | 103k | 77.01 | |
| Lithia Motors (LAD) | 3.9 | $6.6M | 92k | 71.07 | |
| SPECTRUM BRANDS Hldgs | 3.8 | $6.4M | 54k | 119.31 | |
| Atlantic Power Corporation | 3.2 | $5.4M | 2.2M | 2.48 | |
| Alcoa | 3.2 | $5.3M | 568k | 9.27 | |
| NetScout Systems (NTCT) | 2.9 | $4.8M | 217k | 22.25 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $4.7M | 121k | 38.85 | |
| Citizens Financial (CFG) | 2.7 | $4.4M | 222k | 19.98 | |
| Agrofresh Solutions | 2.5 | $4.2M | 798k | 5.31 | |
| Hldgs (UAL) | 2.0 | $3.4M | 83k | 41.04 | |
| Suncoke Energy (SXC) | 1.1 | $1.9M | 325k | 5.82 |
