Oasis Management as of Dec. 31, 2016
Portfolio Holdings for Oasis Management
Oasis Management holds 26 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 21.8 | $59M | 170k | 348.98 | |
| Zayo Group Hldgs | 14.8 | $40M | 1.2M | 32.86 | |
| Envestnet (ENV) | 13.9 | $38M | 379k | 100.00 | |
| Stratus Properties (STRS) | 13.1 | $36M | 1.1M | 32.75 | |
| Hsbc Hldgs Plc note 6.875%12/2 | 11.7 | $32M | 30M | 1.06 | |
| Time Warner | 8.3 | $23M | 235k | 96.53 | |
| Amc Entmt Hldgs Inc Cl A | 3.7 | $9.9M | 296k | 33.65 | |
| JAKKS Pacific | 2.6 | $7.2M | 1.4M | 5.15 | |
| Parkway | 2.6 | $7.1M | 317k | 22.25 | |
| Forestar | 2.1 | $5.7M | 430k | 13.30 | |
| iShares S&P Global Telecommunicat. (IXP) | 1.9 | $5.0M | 40k | 126.00 | |
| Morgan Stanley China A Share Fund (CAF) | 1.4 | $3.8M | 224k | 16.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $2.0M | 44k | 45.00 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $979k | 54k | 18.10 | |
| Ultimate Software | 0.3 | $839k | 799.00 | 1050.06 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.2 | $558k | 12k | 46.50 | |
| Mondelez Int (MDLZ) | 0.2 | $505k | 5.0k | 101.00 | |
| Hasbro (HAS) | 0.1 | $250k | 1.0k | 250.00 | |
| Francescas Hldgs Corp | 0.1 | $230k | 1.0k | 230.00 | |
| Cheniere Energy (LNG) | 0.0 | $89k | 1.0k | 89.00 | |
| Whole Foods Market | 0.0 | $62k | 2.0k | 31.00 | |
| National Instruments | 0.0 | $31k | 1.0k | 31.00 | |
| Pos (PKX) | 0.0 | $0 | 2.00 | 0.00 | |
| 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 | $10k | 1.0k | 10.00 |
