Oasis Management as of March 31, 2016
Portfolio Holdings for Oasis Management
Oasis Management holds 34 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jones Lang LaSalle Incorporated (JLL) | 18.3 | $39M | 335k | 117.32 | |
| iShares Russell 2000 Index (IWM) | 14.9 | $32M | 290k | 110.63 | |
| Carmike Cinemas | 12.6 | $27M | 900k | 30.04 | |
| NVIDIA Corporation (NVDA) | 6.6 | $14M | 400k | 35.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 6.3 | $14M | 400k | 33.76 | |
| Forestar Group Inc note | 4.6 | $9.9M | 11M | 0.87 | |
| JAKKS Pacific | 4.1 | $8.9M | 1.2M | 7.44 | |
| Morgan Stanley China A Share Fund (CAF) | 4.1 | $8.8M | 520k | 16.92 | |
| Apple (AAPL) | 4.1 | $8.7M | 80k | 108.99 | |
| Mead Johnson Nutrition | 4.0 | $8.7M | 102k | 84.97 | |
| Verizon Communications (VZ) | 3.7 | $7.9M | 147k | 54.08 | |
| Forestar | 3.2 | $6.9M | 533k | 13.04 | |
| Virgin America | 2.3 | $5.0M | 130k | 38.56 | |
| International Business Machines (IBM) | 2.3 | $5.0M | 33k | 151.46 | |
| Qlik Technologies | 2.3 | $4.9M | 170k | 28.92 | |
| ICU Medical, Incorporated (ICUI) | 1.3 | $2.9M | 28k | 104.12 | |
| Lions Gate Entertainment | 1.0 | $2.2M | 100k | 21.85 | |
| Comstock Resources | 0.9 | $2.0M | 2.6M | 0.77 | |
| E-House | 0.5 | $998k | 161k | 6.22 | |
| Trina Solar Limited note 4.000%10/1 | 0.4 | $900k | 1.0M | 0.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $617k | 18k | 34.28 | |
| Alibaba Group Holding (BABA) | 0.3 | $616k | 7.8k | 78.97 | |
| Baidu (BIDU) | 0.3 | $611k | 3.2k | 190.94 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.2 | $488k | 12k | 40.67 | |
| Ctrip.com International | 0.2 | $407k | 9.2k | 44.24 | |
| New Oriental Education & Tech | 0.2 | $405k | 12k | 34.62 | |
| 58 Com Inc spon adr rep a | 0.2 | $412k | 7.4k | 55.68 | |
| Jd (JD) | 0.2 | $411k | 16k | 26.52 | |
| SouFun Holdings | 0.1 | $217k | 36k | 5.98 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $213k | 17k | 12.91 | |
| NetEase (NTES) | 0.1 | $201k | 1.4k | 143.57 | |
| Country Syl Ckng Restaurant Chain | 0.1 | $102k | 20k | 5.09 | |
| Monster Worldwide | 0.0 | $33k | 10k | 3.25 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $2.2k | 218k | 0.01 |
