Oasis Management as of March 31, 2017
Portfolio Holdings for Oasis Management
Oasis Management holds 23 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amc Entmt Hldgs Inc Cl A | 27.1 | $66M | 2.1M | 31.45 | |
| Las Vegas Sands (LVS) | 19.1 | $46M | 81k | 570.73 | |
| Hsbc Hldgs Plc note 6.875%12/2 | 13.1 | $32M | 30M | 1.06 | |
| Zayo Group Hldgs | 12.6 | $31M | 933k | 32.90 | |
| Stratus Properties (STRS) | 12.5 | $30M | 1.1M | 27.40 | |
| iShares Russell 2000 Index (IWM) | 5.4 | $13M | 95k | 137.48 | |
| JAKKS Pacific | 3.3 | $7.9M | 1.4M | 5.50 | |
| Rent-A-Center (UPBD) | 3.1 | $7.5M | 850k | 8.87 | |
| Morgan Stanley China A Share Fund (CAF) | 1.8 | $4.3M | 224k | 19.22 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.7 | $1.6M | 22k | 73.05 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 9.1k | 113.43 | |
| Foundation Building Materials | 0.3 | $799k | 50k | 15.98 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.3 | $732k | 12k | 61.00 | |
| Apple (AAPL) | 0.2 | $388k | 2.7k | 143.70 | |
| At&t (T) | 0.1 | $297k | 7.2k | 41.54 | |
| McDonald's Corporation (MCD) | 0.1 | $259k | 2.0k | 129.50 | |
| Caterpillar (CAT) | 0.1 | $130k | 1.4k | 92.86 | |
| Whole Foods Market | 0.0 | $59k | 2.0k | 29.50 | |
| KT Corporation (KT) | 0.0 | $20k | 1.2k | 16.69 | |
| National Instruments | 0.0 | $33k | 1.0k | 33.00 | |
| 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 |
