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
SK 27070 0001 1330930