Oasis Management as of Sept. 30, 2016
Portfolio Holdings for Oasis Management
Oasis Management holds 27 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zayo Group Hldgs | 21.0 | $51M | 1.7M | 29.71 | |
| Amc Networks Inc Cl A (AMCX) | 19.1 | $47M | 900k | 51.86 | |
| Hsbc Hldgs Plc note 6.875%12/2 | 12.9 | $32M | 30M | 1.05 | |
| Stratus Properties (STRS) | 10.8 | $26M | 1.1M | 24.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 8.7 | $21M | 187k | 113.79 | |
| Xenia Hotels & Resorts (XHR) | 6.2 | $15M | 1.0M | 15.18 | |
| JAKKS Pacific | 4.2 | $10M | 1.2M | 8.64 | |
| Forestar | 3.8 | $9.2M | 787k | 11.71 | |
| Cabela's Incorporated | 3.6 | $8.9M | 161k | 54.93 | |
| At&t (T) | 2.8 | $6.7M | 166k | 40.61 | |
| Domino's Pizza (DPZ) | 2.1 | $5.2M | 34k | 151.85 | |
| Consolidated-Tomoka Land | 1.5 | $3.6M | 70k | 51.19 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $2.9M | 3.8k | 752.11 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $2.1M | 162k | 13.09 | |
| Valvoline Inc Common (VVV) | 0.5 | $1.2M | 50k | 23.50 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $547k | 8.5k | 64.35 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.2 | $524k | 12k | 43.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $437k | 11k | 40.05 | |
| Hasbro (HAS) | 0.1 | $363k | 2.2k | 165.00 | |
| CNO Financial (CNO) | 0.1 | $240k | 2.6k | 92.84 | |
| Whole Foods Market | 0.0 | $57k | 2.0k | 28.50 | |
| leju Holdings | 0.0 | $43k | 8.0k | 5.36 | |
| Urban Outfitters (URBN) | 0.0 | $27k | 593.00 | 45.53 | |
| National Instruments | 0.0 | $28k | 1.0k | 28.00 | |
| Abraxas Petroleum | 0.0 | $0 | 1.00 | 0.00 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $2.2k | 218k | 0.01 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $11k | 1.0k | 11.00 |
