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Fund Holdings of OSKIE CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameOSKIE CAPITAL MANAGEMENT LLC
Fund Manager
Address10 EAST 53RD STREET, 31ST FLOOR
NEW YORK, NY, 10022
::Google Map
Phone(646) 470-7279
13F Asset Last Qtr$0
13F Asset This Qtr$114,992,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ACCURIDE CORPACW1,278,249$9,101New7.91%
2.)MEDCATH CORPORATIONMDTH1,017,727$7,419New6.45%
3.)VISTEON CORP.VC126,178$6,301New5.48%
4.)BANK OF AMERICA CORP.CALLBAC1,050,000$5,838New5.08%
5.)JPMORGAN CHASE & CO.JPM170,000$5,653New4.92%
6.)SIX FLAGS ENTERTAINMENT CORPSIX121,660$5,017New4.36%
7.)EATON CORP.CALLETN100,000$4,353New3.79%
8.)BRUNSWICK CORP.BC227,103$4,101New3.57%
9.)GENERAL MTRS CO *W EXP 07/10/201348,804$4,091New3.56%
10.)LORAL SPACE AND COMMUNICATIONS, INC.LORL63,000$4,087New3.55%
11.)WELLS FARGO & CO.WFC148,066$4,081New3.55%
12.)WESTERN DIGITAL CORP.CALLWDC130,000$4,024New3.50%
13.)CITIGROUP INC NEWC144,289$3,796New3.30%
14.)TEREX CORP.CALLTEX280,000$3,783New3.29%
15.)GENERAL MTRS CO *W EXP 07/10/201479,516$3,750New3.26%
16.)STATE STREET CORP.STT93,000$3,749New3.26%
17.)LEAR CORP.LEA88,000$3,502New3.05%
18.)CBS CORPCBS125,400$3,403New2.96%
19.)WABCO HOLDINGS INC. COMMON STOCKWBC70,139$3,044New2.65%
20.)FREESCALE SEMICONDUCTOR HOLDINGS I LTDFSL236,873$2,996New2.61%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ACCURIDE CORPACW1,278,249$9,1017.91%
2.)MEDCATH CORPORATIONMDTH1,017,727$7,4196.45%
3.)VISTEON CORP.VC126,178$6,3015.48%
4.)BANK OF AMERICA CORP.CALLBAC1,050,000$5,8385.08%
5.)JPMORGAN CHASE & CO.JPM170,000$5,6534.92%
6.)SIX FLAGS ENTERTAINMENT CORPSIX121,660$5,0174.36%
7.)EATON CORP.CALLETN100,000$4,3533.79%
8.)BRUNSWICK CORP.BC227,103$4,1013.57%
9.)GENERAL MTRS CO *W EXP 07/10/201348,804$4,0913.56%
10.)LORAL SPACE AND COMMUNICATIONS, INC.LORL63,000$4,0873.55%
11.)WELLS FARGO & CO.WFC148,066$4,0813.55%
12.)WESTERN DIGITAL CORP.CALLWDC130,000$4,0243.50%
13.)CITIGROUP INC NEWC144,289$3,7963.30%
14.)TEREX CORP.CALLTEX280,000$3,7833.29%
15.)GENERAL MTRS CO *W EXP 07/10/201479,516$3,7503.26%
16.)STATE STREET CORP.STT93,000$3,7493.26%
17.)LEAR CORP.LEA88,000$3,5023.05%
18.)CBS CORPCBS125,400$3,4032.96%
19.)WABCO HOLDINGS INC. COMMON STOCKWBC70,139$3,0442.65%
20.)FREESCALE SEMICONDUCTOR HOLDINGS I LTDFSL236,873$2,9962.61%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.