0000919574-12-006077.txt : 20121114 0000919574-12-006077.hdr.sgml : 20121114 20121113175406 ACCESSION NUMBER: 0000919574-12-006077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSKIE CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001529832 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14731 FILM NUMBER: 121200196 BUSINESS ADDRESS: STREET 1: 10 EAST 53RD STREET STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-470-7279 MAIL ADDRESS: STREET 1: 10 EAST 53RD STREET STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d1330930_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Oskie Capital Management, LLC Address: 10 East 53rd Street 31st Floor New York, New York 10022 13F File Number: 028-14731 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Fazzari Title: Chief Financial Officer Phone: (646) 470-7279 Signature, Place and Date of Signing: /s/ Michael Fazzari New York, New York November 14, 2012 ----------------------- ------------------------ ----------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 45 Form 13F Information Table Value Total: $312,423 (thousands) List of Other Included Managers: No. Form 13F File Number Name None. FORM 13F INFORMATION TABLE Oskie Capital Management, LLC September 30, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE ---------------------------- ---------------- --------- ------- --------- --- ---- ---------- ----- --------- ------ ---- ACCURIDE CORP NEW COM NEW 00439T206 2,641 566,833 SH SOLE NONE 566,833 AMERICAN INTL GROUP INC COM NEW 026874784 5,951 181,500 SH SOLE NONE 181,500 BANK OF AMERICA CORPORATION COM 060505104 4,900 554,972 SH SOLE NONE 554,972 BANK OF AMERICA CORPORATION COM 060505104 883 100,000 CALL SOLE NONE 100,000 BANK OF AMERICA CORPORATION COM 060505104 4,680 530,000 CALL SOLE NONE 530,000 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 1,187 336,225 SH SOLE NONE 336,225 CANADIAN PAC RY LTD COM 13645T100 6,208 74,894 SH SOLE NONE 74,894 CBS CORP NEW CL B 124857202 2,943 81,000 SH SOLE NONE 81,000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5,018 66,857 SH SOLE NONE 66,857 CITIGROUP INC *W EXP 01/04/201 172967226 1,723 4,655,556 SH SOLE NONE 4,655,556 CITIGROUP INC COM NEW 172967424 7,591 231,985 SH SOLE NONE 231,985 COMPUTER SCIENCES CORP COM 205363104 4,960 154,000 SH SOLE NONE 154,000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,488 53,000 SH SOLE NONE 53,000 EXPRESS SCRIPTS HLDG CO COM 30219G108 7,916 126,386 SH SOLE NONE 126,386 FIESTA RESTAURANT GROUP INC COM 31660B101 5,871 369,914 SH SOLE NONE 369,914 FORD MTR CO DEL COM PAR $0.01 345370860 13,804 1,400,000 CALL SOLE NONE 1,400,000 FOSTER WHEELER AG COM H27178104 3,211 134,000 SH SOLE NONE 134,000 GENERAL MTRS CO *W EXP 07/10/201 37045V118 2,097 152,147 SH SOLE NONE 152,147 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2,671 323,381 SH SOLE NONE 323,381 INTERXION HOLDING N.V SHS N47279109 4,499 198,000 SH SOLE NONE 198,000 ISHARES TR RUSSELL 2000 464287655 8,344 100,000 PUT SOLE NONE 100,000 ISHARES TR RUSSELL 2000 464287655 16,688 200,000 PUT SOLE NONE 200,000 ISHARES TR RUSSELL 2000 464287655 16,688 200,000 PUT SOLE NONE 200,000 ISHARES TR RUSSELL 2000 464287655 58,408 700,000 PUT SOLE NONE 700,000 JPMORGAN CHASE & CO COM 46625H100 7,710 190,475 SH SOLE NONE 190,475 LEAR CORP COM NEW 521865204 6,111 161,700 SH SOLE NONE 161,700 MBIA INC COM 55262C100 1,844 182,000 SH SOLE NONE 182,000 MEADWESTVACO CORP COM 583334107 6,464 211,238 SH SOLE NONE 211,238 MEDCATH CORP COM 58404W109 7,898 1,017,727 SH SOLE NONE 1,017,727 MONSTER BEVERAGE CORP COM 611740101 3,190 59,000 SH SOLE NONE 59,000 MORGAN STANLEY COM NEW 617446448 3,767 225,000 SH SOLE NONE 225,000 NAVISTAR INTL CORP NEW COM 63934E108 949 45,000 CALL SOLE NONE 45,000 NAVISTAR INTL CORP NEW COM 63934E108 1,055 50,000 CALL SOLE NONE 50,000 SCHLUMBERGER LTD COM 806857108 3,110 43,000 SH SOLE NONE 43,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 14,397 100,000 PUT SOLE NONE 100,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 28,794 200,000 PUT SOLE NONE 200,000 SUNCOKE ENERGY INC COM 86722A103 8,624 535,000 SH SOLE NONE 535,000 TRONOX LTD SHS CL A Q9235V101 990 43,725 SH SOLE NONE 43,725 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,632 83,100 SH SOLE NONE 83,100 TYSON FOODS INC CL A 902494103 1,602 100,000 CALL SOLE NONE 100,000 TYSON FOODS INC CL A 902494103 2,403 150,000 CALL SOLE NONE 150,000 TYSON FOODS INC CL A 902494103 2,403 150,000 CALL SOLE NONE 150,000 VIACOM INC NEW CL B 92553P201 4,877 91,000 SH SOLE NONE 91,000 VISTEON CORP COM NEW 92839U206 3,855 86,711 SH SOLE NONE 86,711 WABCO HLDGS INC COM 92927K102 6,379 110,611 SH SOLE NONE 110,611
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