Oasis Management as of Sept. 30, 2017
Portfolio Holdings for Oasis Management
Oasis Management holds 23 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Changyou | 40.7 | $38M | 961k | 39.61 | |
| Stratus Properties (STRS) | 36.5 | $34M | 1.1M | 30.30 | |
| Hasbro (HAS) | 5.0 | $4.7M | 48k | 97.71 | |
| iShares S&P Global Telecommunicat. (IXP) | 4.8 | $4.4M | 30k | 148.20 | |
| JAKKS Pacific | 4.6 | $4.3M | 1.4M | 3.00 | |
| Credit Suisse Nassau Brh invrs vix sterm | 3.3 | $3.1M | 32k | 97.53 | |
| Tesla Motors Inc bond | 1.2 | $1.1M | 1.0M | 1.13 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 1.0 | $900k | 12k | 75.00 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $502k | 2.0k | 251.00 | |
| KT Corporation (KT) | 0.5 | $435k | 31k | 13.87 | |
| Momo | 0.4 | $407k | 13k | 31.31 | |
| NetEase (NTES) | 0.4 | $396k | 1.5k | 264.00 | |
| Zai Lab (ZLAB) | 0.3 | $270k | 10k | 27.00 | |
| Market Vectors Global Alt Ener (SMOG) | 0.3 | $261k | 10k | 25.84 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $218k | 8.1k | 26.99 | |
| Aviragen Therapeutics | 0.1 | $74k | 108k | 0.69 | |
| Zayo Group Hldgs | 0.0 | $34k | 1.0k | 34.00 | |
| Grubhub | 0.0 | $27k | 511.00 | 52.84 | |
| Ryb Ed | 0.0 | $28k | 1.0k | 28.00 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $12k | 1.0k | 12.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Semiconductor Manufacturing Int'l | 0.0 | $0 | 8.00 | 0.00 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $2.2k | 218k | 0.01 |
