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 |
