Oasis Management Co Ltd. Hedge Fund

CIK: 0001317904 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $126,491 (89.6% shares, 10.4% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 25.8%

Value ($000) $32,619 Shares 160,000 Est. Cost — Unrealized —

— CARMIKE CINEMAS INC 22.4%

Value ($000) $28,368 Shares 1,236,610 Est. Cost $22.94 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 8.1%

Value ($000) $10,200 Shares 3,000,000 Est. Cost $3.40 Unrealized —

— FORESTAR GROUP INC 7.8%

Value ($000) $9,922 Shares 12,345,000 Est. Cost $0.80 Unrealized —

— JAKKS PAC INC 7.5%

Value ($000) $9,474 Shares 1,190,153 Est. Cost $7.96 Unrealized —

— MORGAN STANLEY CHINA A SH FD 6.7%

Value ($000) $8,421 Shares 422,950 Est. Cost $19.91 Unrealized —

— AMERICAN CAP LTD 6.4%

Value ($000) $8,063 Shares 584,700 Est. Cost — Unrealized —

— GOLAR LNG PARTNERS LP 2.6%

Value ($000) $3,304 Shares 246,898 Est. Cost $13.38 Unrealized —

— NQ MOBILE INC 2.0%

Value ($000) $2,559 Shares 702,968 Est. Cost $3.64 Unrealized —

— HORSEHEAD HLDG CORP 1.8%

Value ($000) $2,227 Shares 8,800,000 Est. Cost $0.25 Unrealized —

— FORESTAR GROUP INC 1.6%

Value ($000) $2,076 Shares 189,754 Est. Cost $10.94 Unrealized —

— TATA MTRS LTD 1.1%

Value ($000) $1,430 Shares 48,519 Est. Cost $29.47 Unrealized —

— MORGAN STANLEY EM MKTS DM DE 1.1%

Value ($000) $1,421 Shares 426,733 Est. Cost $3.33 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 1.0%

Value ($000) $1,235 Shares 78,212 Est. Cost $21.65 Unrealized 0.0%

— E HOUSE CHINA HLDGS LTD 0.8%

Value ($000) $1,010 Shares 160,500 Est. Cost $6.29 Unrealized —

— TRINA SOLAR LIMITED 0.8%

Value ($000) $975 Shares 1,000,000 Est. Cost $0.97 Unrealized —

— SUNEDISON INC 0.7%

Value ($000) $823 Shares 161,777 Est. Cost $5.09 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.4%

Value ($000) $496 Shares 12,000 Est. Cost $41.33 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $425 Shares 30,000 Est. Cost $15.60 Unrealized 0.0%

— CALAMOS DYNAMIC CONV & INCOM 0.3%

Value ($000) $404 Shares 22,406 Est. Cost $18.03 Unrealized —

KT KT CORP 0.3%

Value ($000) $357 Shares 30,000 Est. Cost $11.90 Unrealized —

— ELONG INC 0.3%

Value ($000) $324 Shares 18,917 Est. Cost $17.13 Unrealized —

— COUNTRY STYLE COOKING RESTAU 0.2%

Value ($000) $300 Shares 60,244 Est. Cost $4.98 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $58 Shares 10,143 Est. Cost $5.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	160,000	$32,619	25.8%	—	—	Put	78462F103
—	CARMIKE CINEMAS INC	1,236,610	$28,368	22.4%	$22.94	—	COM	143436400
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,000,000	$10,200	8.1%	$3.40	—	SP ADR NON VTG	71654V101
—	FORESTAR GROUP INC	12,345,000	$9,922	7.8%	$0.80	—	NOTE 3.750% 3/0	346232AB7
—	JAKKS PAC INC	1,190,153	$9,474	7.5%	$7.96	—	COM	47012E106
—	MORGAN STANLEY CHINA A SH FD	422,950	$8,421	6.7%	$19.91	—	COM	617468103
—	AMERICAN CAP LTD	584,700	$8,063	6.4%	—	—	Put	02503Y103
—	GOLAR LNG PARTNERS LP	246,898	$3,304	2.6%	$13.38	—	COM UNIT LPI	Y2745C102
—	NQ MOBILE INC	702,968	$2,559	2.0%	$3.64	—	ADR REPSTG CL A	64118U108
—	HORSEHEAD HLDG CORP	8,800,000	$2,227	1.8%	$0.25	—	NOTE 3.800% 7/0	440694AB3
—	FORESTAR GROUP INC	189,754	$2,076	1.6%	$10.94	—	COM	346233109
—	TATA MTRS LTD	48,519	$1,430	1.1%	$29.47	—	SPONSORED ADR	876568502
—	MORGAN STANLEY EM MKTS DM DE	426,733	$1,421	1.1%	$3.33	—	COM	617477104
GLNG	GOLAR LNG LTD BERMUDA	78,212	$1,235	1.0%	$21.65	0.0%	SHS	G9456A100
—	E HOUSE CHINA HLDGS LTD	160,500	$1,010	0.8%	$6.29	—	ADR	26852W103
—	TRINA SOLAR LIMITED	1,000,000	$975	0.8%	$0.97	—	NOTE 4.000%10/1	89628EAE4
—	SUNEDISON INC	161,777	$823	0.7%	$5.09	—	COM	86732Y109
—	CREDIT SUISSE NASSAU BRH	12,000	$496	0.4%	$41.33	—	INVRS VIX MDTERM	22542D829
MU	MICRON TECHNOLOGY INC	30,000	$425	0.3%	$15.60	0.0%	COM	595112103
—	CALAMOS DYNAMIC CONV & INCOM	22,406	$404	0.3%	$18.03	—	COM	12811V105
KT	KT CORP	30,000	$357	0.3%	$11.90	—	SPONSORED ADR	48268K101
—	ELONG INC	18,917	$324	0.3%	$17.13	—	SPONSORED ADR	290138205
—	COUNTRY STYLE COOKING RESTAU	60,244	$300	0.2%	$4.98	—	SPONSORED ADR	22238M109
—	MONSTER WORLDWIDE INC	10,143	$58	0.0%	$5.72	—	COM	611742107