Oasis Management

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