Oasis Management as of June 30, 2017
Portfolio Holdings for Oasis Management
Oasis Management holds 30 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zayo Group Hldgs | 16.5 | $48M | 1.6M | 30.90 | |
| Hain Celestial (HAIN) | 14.4 | $42M | 1.1M | 38.82 | |
| Amc Entmt Hldgs Inc Cl A | 11.7 | $34M | 1.5M | 22.75 | |
| Stratus Properties (STRS) | 11.4 | $33M | 1.1M | 29.40 | |
| Hsbc Hldgs Plc note 6.875%12/2 | 11.1 | $32M | 30M | 1.08 | |
| Changyou | 9.4 | $28M | 709k | 38.76 | |
| Whole Foods Market | 9.4 | $27M | 648k | 42.11 | |
| Grubhub | 2.8 | $8.1M | 180k | 45.05 | |
| Colgate-Palmolive Company (CL) | 2.4 | $7.0M | 94k | 74.13 | |
| JAKKS Pacific | 2.0 | $5.8M | 1.4M | 4.00 | |
| iShares S&P Global Telecommunicat. (IXP) | 1.9 | $5.6M | 40k | 140.92 | |
| Credit Suisse Nassau Brh invrs vix sterm | 1.4 | $3.9M | 47k | 83.47 | |
| Oclaro | 1.2 | $3.6M | 388k | 9.34 | |
| Tesla Motors Inc bond | 1.0 | $2.9M | 2.5M | 1.16 | |
| Elf Beauty (ELF) | 0.9 | $2.7M | 100k | 27.21 | |
| Planet Fitness Inc-cl A (PLNT) | 0.9 | $2.7M | 115k | 23.33 | |
| Bright Scholar Ed Hldgs | 0.8 | $2.3M | 196k | 11.90 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.3 | $843k | 12k | 70.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $551k | 3.4k | 159.94 | |
| McDonald's Corporation (MCD) | 0.2 | $478k | 3.1k | 153.01 | |
| KT Corporation (KT) | 0.1 | $162k | 9.7k | 16.66 | |
| Buffalo Wild Wings | 0.0 | $127k | 1.0k | 127.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $20k | 500.00 | 40.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $22k | 1.8k | 12.22 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $25k | 500.00 | 50.00 | |
| National Instruments | 0.0 | $40k | 1.0k | 40.00 | |
| L Brands | 0.0 | $25k | 470.00 | 53.19 | |
| Semiconductor Manufacturing Int'l | 0.0 | $0 | 8.00 | 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 |
