Oasis Management as of Dec. 31, 2015
Portfolio Holdings for Oasis Management
Oasis Management holds 24 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.8 | $33M | 160k | 203.87 | |
| Carmike Cinemas | 22.4 | $28M | 1.2M | 22.94 | |
| Petroleo Brasileiro SA (PBR.A) | 8.1 | $10M | 3.0M | 3.40 | |
| Forestar Group Inc note | 7.8 | $9.9M | 12M | 0.80 | |
| JAKKS Pacific | 7.5 | $9.5M | 1.2M | 7.96 | |
| Morgan Stanley China A Share Fund (CAF) | 6.7 | $8.4M | 423k | 19.91 | |
| American Capital | 6.4 | $8.1M | 585k | 13.79 | |
| Golar Lng Partners Lp unit | 2.6 | $3.3M | 247k | 13.38 | |
| Netqin Mobile | 2.0 | $2.6M | 703k | 3.64 | |
| Horsehead Hldg Corp note 3.800% 7/0 | 1.7 | $2.2M | 8.8M | 0.25 | |
| Forestar | 1.6 | $2.1M | 190k | 10.94 | |
| Tata Motors | 1.1 | $1.4M | 49k | 29.47 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 1.1 | $1.4M | 427k | 3.33 | |
| Golar Lng (GLNG) | 1.0 | $1.2M | 78k | 15.79 | |
| E-House | 0.8 | $1.0M | 161k | 6.29 | |
| Trina Solar Limited note 4.000%10/1 | 0.8 | $980k | 1.0M | 0.98 | |
| Sunedison | 0.7 | $823k | 162k | 5.09 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.4 | $496k | 12k | 41.33 | |
| Micron Technology (MU) | 0.3 | $425k | 30k | 14.17 | |
| Calamos (CCD) | 0.3 | $404k | 22k | 18.03 | |
| KT Corporation (KT) | 0.3 | $357k | 30k | 11.90 | |
| eLong | 0.3 | $324k | 19k | 17.13 | |
| Country Syl Ckng Restaurant Chain | 0.2 | $300k | 60k | 4.98 | |
| Monster Worldwide | 0.1 | $58k | 10k | 5.72 |
