OSKIE CAPITAL MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+124,410
(55.7%)
New positions
6
Sold out positions
6
Turnover %
49.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NORTHSTAR RLTY FIN CORP | 9,413 | NEW |
| APD | 9,063 | NEW |
| BAC | 6,966 | NEW |
| ACTAVIS INC | 6,572 | NEW |
| ABG | 6,380 | NEW |
| HRB | 6,369 | 91.1% |
| FOREST LAB | 6,090 | NEW |
| MEADWESTVACO | 3,185 | 46.2% |
| COMMONWEALTH REIT | 2,675 | 47.1% |
| TDG | 2,652 | 49.9% |
Top Reduces (Value $000, Stocks/ETFs)
| GM | -8,770 | -100.0% |
| C | -7,567 | -100.0% |
| LEA | -5,708 | -100.0% |
| InterXion Holding N.V. | -5,291 | -100.0% |
| VC | -4,258 | -100.0% |
| SXC | -3,135 | -100.0% |
| HRI | -2,113 | -28.4% |
| JPM | -2,006 | -24.8% |
| UHAL | -507 | -7.9% |
| EXPRESS SCRIPTS HLDG CO | -282 | -2.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
187,072
(53.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|