OSKIE CAPITAL MANAGEMENT, LLC Information

10 EAST 53RD STREET, NEW YORK, New York, 10022, (646) 470-7279

Report Date: 06/30/2014

Position Statistics

Total Positions 28
New Positions 8
Increased Positions 9
Decreased Positions 18
Positions with Activity 27
Sold Out Positions 9
Total Mkt Value (in $ millions) 144

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 15.34%
Capital Goods 0%
Conglomerates 4.08%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare 15.08%
Services 45.79%
Technology 8.01%
Transportation 7.69%
Utilities

28 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 11,829 -952 (7.45) 49,869
BLOCK H & R INC COM 11,786 -1,848 (13.56) 382,657
NORTHSTAR RLTY FIN CORP COM NEW 10,837 496 4.80 611,227
ALLERGAN INC COM 9,902 9,902 New 54,000
EXPRESS SCRIPTS HLDG CO COM 9,458 -590 (5.88) 129,457
SOTHEBYS COM 8,836 8,836 New 235,000
WEYERHAEUSER CO COM 8,112 -3,037 (27.24) 240,424
AIR PRODS & CHEMS INC COM 7,899 -1,962 (19.9) 60,986
EQUITY COMWLTH COM SH BEN INT 7,874 -349 (4.24) 304,026
VIACOM INC NEW CL B 7,207 -929 (11.42) 100,840
INTERXION HOLDING N.V SHS 6,889 6,889 New 264,842
DELTA AIR LINES INC DEL COM NEW 6,636 6,636 New 175,000
FIESTA RESTAURANT GROUP INC COM 6,259 New 122,205
MEADWESTVACO CORP COM 6,091 -5,164 (45.88) 145,017
RCS CAP CORP COM CL A 5,880 5,880 New 305,600
AMERICAN AIRLS GROUP INC COM 5,772 5,772 New 150,000
COMPUTER SCIENCES CORP COM 4,656 -1,537 (24.82) 78,754
UNITED CONTL HLDGS INC COM 4,448 4,448 New 90,000
WINTHROP RLTY TR SH BEN INT NEW 3,729 3,729 New 245,800
MCGRAW HILL FINL INC COM -9,559 Sold Out 0


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