Oasis Management Co Ltd. Hedge Fund

Location: Grand Cayman, Cayman Islands

CIK: 0001317904 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $215M (95.0% shares, 5.0% debt)

Holdings (34)

JLL JONES LANG LASALLE INC 18.3%

Value $39.35M Shares 335,400 Est. Cost — Unrealized —

IWM ISHARES TR 15.0%

Value $32.08M Shares 290,000 Est. Cost — Unrealized —

— CARMIKE CINEMAS INC 12.6%

Value $27.04M Shares 900,000 Est. Cost $22.94 Unrealized —

NVDA NVIDIA CORP 6.6%

Value $14.25M Shares 400,000 Est. Cost — Unrealized —

FXI ISHARES TR 6.3%

Value $13.51M Shares 400,000 Est. Cost — Unrealized —

— FORESTAR GROUP INC 4.6%

Value $9.828M Shares 11,345,000 Est. Cost $0.80 Unrealized —

— JAKKS PAC INC 4.1%

Value $8.855M Shares 1,190,153 Est. Cost $7.96 Unrealized —

— MORGAN STANLEY CHINA A SH FD 4.1%

Value $8.791M Shares 519,550 Est. Cost $19.35 Unrealized —

AAPL APPLE INC 4.1%

Value $8.719M Shares 80,000 Est. Cost $22.55 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 4.0%

Value $8.675M Shares 102,100 Est. Cost $84.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.7%

Value $7.95M Shares 147,000 Est. Cost $30.04 Unrealized 0.0%

— FORESTAR GROUP INC 3.2%

Value $6.947M Shares 532,737 Est. Cost $12.29 Unrealized —

— VIRGIN AMER INC 2.3%

Value $5.013M Shares 130,000 Est. Cost $38.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value $4.968M Shares 32,800 Est. Cost $84.07 Unrealized 0.0%

— QLIK TECHNOLOGIES INC 2.3%

Value $4.916M Shares 170,000 Est. Cost $28.92 Unrealized —

ICUI ICU MED INC 1.3%

Value $2.884M Shares 27,700 Est. Cost $95.61 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 1.0%

Value $2.185M Shares 100,000 Est. Cost — Unrealized —

— COMSTOCK RES INC 0.9%

Value $1.99M Shares 2,600,000 Est. Cost $0.77 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.5%

Value $998K Shares 160,500 Est. Cost $6.29 Unrealized —

— TRINA SOLAR LIMITED 0.4%

Value $895K Shares 1,000,000 Est. Cost $0.97 Unrealized —

EEM ISHARES TR 0.3%

Value $617K Shares 18,000 Est. Cost $34.28 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $616K Shares 7,800 Est. Cost $78.97 Unrealized —

BIDU BAIDU INC 0.3%

Value $611K Shares 3,200 Est. Cost $190.94 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.2%

Value $488K Shares 12,000 Est. Cost $41.33 Unrealized —

— 58 COM INC 0.2%

Value $412K Shares 7,400 Est. Cost $55.68 Unrealized —

JD JD COM INC 0.2%

Value $411K Shares 15,500 Est. Cost $26.52 Unrealized —

— CTRIP COM INTL LTD 0.2%

Value $407K Shares 9,200 Est. Cost $44.24 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.2%

Value $405K Shares 11,700 Est. Cost $34.62 Unrealized —

— SOUFUN HLDGS LTD 0.1%

Value $217K Shares 36,300 Est. Cost $5.98 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value $213K Shares 16,500 Est. Cost $12.91 Unrealized —

NTES NETEASE INC 0.1%

Value $201K Shares 1,400 Est. Cost $143.57 Unrealized —

— COUNTRY STYLE COOKING RESTAU 0.0%

Value $102K Shares 20,044 Est. Cost $4.98 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value $33,000 Shares 10,143 Est. Cost $5.72 Unrealized —

— MORGAN STANLEY EM MKTS DM DE 0.0%

Value $2,000 Shares 218,000 Est. Cost $3.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JLL	JONES LANG LASALLE INC	335,400	$39.35M	18.3%	—	—	Call	48020Q107
IWM	ISHARES TR	290,000	$32.08M	15.0%	—	—	Put	464287655
—	CARMIKE CINEMAS INC	900,000	$27.04M	12.6%	$22.94	—	COM	143436400
NVDA	NVIDIA CORP	400,000	$14.25M	6.6%	—	—	Call	67066G104
FXI	ISHARES TR	400,000	$13.51M	6.3%	—	—	Call	464287184
—	FORESTAR GROUP INC	11,345,000	$9.828M	4.6%	$0.80	—	NOTE 3.750% 3/0	346232AB7
—	JAKKS PAC INC	1,190,153	$8.855M	4.1%	$7.96	—	COM	47012E106
—	MORGAN STANLEY CHINA A SH FD	519,550	$8.791M	4.1%	$19.35	—	COM	617468103
AAPL	APPLE INC	80,000	$8.719M	4.1%	$22.55	0.0%	COM	037833100
—	MEAD JOHNSON NUTRITION CO	102,100	$8.675M	4.0%	$84.97	—	COM	582839106
VZ	VERIZON COMMUNICATIONS INC	147,000	$7.95M	3.7%	$30.04	0.0%	COM	92343V104
—	FORESTAR GROUP INC	532,737	$6.947M	3.2%	$12.29	—	COM	346233109
—	VIRGIN AMER INC	130,000	$5.013M	2.3%	$38.56	—	COM VTG	92765X208
IBM	INTERNATIONAL BUSINESS MACHS	32,800	$4.968M	2.3%	$84.07	0.0%	COM	459200101
—	QLIK TECHNOLOGIES INC	170,000	$4.916M	2.3%	$28.92	—	COM	74733T105
ICUI	ICU MED INC	27,700	$2.884M	1.3%	$95.61	0.0%	COM	44930G107
—	LIONS GATE ENTMNT CORP	100,000	$2.185M	1.0%	—	—	Call	535919203
—	COMSTOCK RES INC	2,600,000	$1.99M	0.9%	$0.77	—	COM NEW	205768203
—	E HOUSE CHINA HLDGS LTD	160,500	$998K	0.5%	$6.29	—	ADR	26852W103
—	TRINA SOLAR LIMITED	1,000,000	$895K	0.4%	$0.97	—	NOTE 4.000%10/1	89628EAE4
EEM	ISHARES TR	18,000	$617K	0.3%	$34.28	—	MSCI EMG MKT ETF	464287234
BABA	ALIBABA GROUP HLDG LTD	7,800	$616K	0.3%	$78.97	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	3,200	$611K	0.3%	$190.94	—	SPON ADR REP A	056752108
—	CREDIT SUISSE NASSAU BRH	12,000	$488K	0.2%	$41.33	—	INVRS VIX MDTERM	22542D829
—	58 COM INC	7,400	$412K	0.2%	$55.68	—	SPON ADR REP A	31680Q104
JD	JD COM INC	15,500	$411K	0.2%	$26.52	—	SPON ADR CL A	47215P106
—	CTRIP COM INTL LTD	9,200	$407K	0.2%	$44.24	—	AMERICAN DEP SHS	22943F100
—	NEW ORIENTAL ED & TECH GRP I	11,700	$405K	0.2%	$34.62	—	SPON ADR	647581107
—	SOUFUN HLDGS LTD	36,300	$217K	0.1%	$5.98	—	ADR	836034108
VIPS	VIPSHOP HLDGS LTD	16,500	$213K	0.1%	$12.91	—	SPONSORED ADR	92763W103
NTES	NETEASE INC	1,400	$201K	0.1%	$143.57	—	SPONSORED ADR	64110W102
—	COUNTRY STYLE COOKING RESTAU	20,044	$102K	0.0%	$4.98	—	SPONSORED ADR	22238M109
—	MONSTER WORLDWIDE INC	10,143	$33,000	0.0%	$5.72	—	COM	611742107
—	MORGAN STANLEY EM MKTS DM DE	218,000	$2,000	0.0%	$3.33	—	COM	617477104