Oasis Management as of June 30, 2016
Portfolio Holdings for Oasis Management
Oasis Management holds 36 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jones Lang LaSalle Incorporated (JLL) | 25.3 | $27M | 277k | 97.45 | |
Zayo Group Hldgs | 18.6 | $20M | 709k | 27.93 | |
JAKKS Pacific | 8.8 | $9.4M | 1.2M | 7.91 | |
Morgan Stanley China A Share Fund (CAF) | 8.7 | $9.3M | 521k | 17.86 | |
Forestar | 8.4 | $9.0M | 756k | 11.89 | |
Domino's Pizza (DPZ) | 4.9 | $5.2M | 40k | 131.39 | |
E Commerce China Dangdang | 4.6 | $4.9M | 803k | 6.05 | |
Xenia Hotels & Resorts (XHR) | 4.3 | $4.6M | 274k | 16.78 | |
Carter's (CRI) | 4.0 | $4.3M | 17k | 250.00 | |
Apple (AAPL) | 3.6 | $3.8M | 40k | 95.60 | |
Dominion Diamond Corp foreign | 2.3 | $2.4M | 276k | 8.84 | |
Gastar Exploration | 1.3 | $1.4M | 1.2M | 1.10 | |
E-House | 0.8 | $900k | 139k | 6.47 | |
Stratus Properties (STRS) | 0.5 | $509k | 27k | 18.74 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $488k | 6.0k | 81.33 | |
Credit Suisse Nassau Brh invrs vix mdterm | 0.4 | $465k | 12k | 38.75 | |
Health Care SPDR (XLV) | 0.4 | $449k | 6.0k | 74.83 | |
Energy Select Sector SPDR (XLE) | 0.4 | $409k | 6.0k | 68.17 | |
Industrial SPDR (XLI) | 0.3 | $349k | 6.0k | 58.17 | |
Darden Restaurants (DRI) | 0.3 | $336k | 1.2k | 271.19 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $331k | 6.0k | 55.17 | |
Materials SPDR (XLB) | 0.3 | $291k | 6.0k | 48.50 | |
Technology SPDR (XLK) | 0.3 | $273k | 6.0k | 45.50 | |
Urban Outfitters (URBN) | 0.2 | $220k | 2.0k | 110.00 | |
Nike (NKE) | 0.1 | $136k | 1.4k | 97.14 | |
Financial Select Sector SPDR (XLF) | 0.1 | $141k | 6.0k | 23.50 | |
Whole Foods Market | 0.1 | $64k | 2.0k | 32.00 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $48k | 500.00 | 96.00 | |
Monster Worldwide | 0.0 | $27k | 11k | 2.42 | |
National Instruments | 0.0 | $27k | 1.0k | 27.00 | |
leju Holdings | 0.0 | $37k | 8.0k | 4.61 | |
Barclays (BCS) | 0.0 | $6.0k | 1.3k | 4.73 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $10k | 1.0k | 10.00 | |
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 0.0 | $0 | 16k | 0.00 | |
Abraxas Petroleum | 0.0 | $0 | 1.00 | 0.00 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $2.2k | 218k | 0.01 |