Oasis Management Co Ltd. Hedge Fund

CIK: 0001317904 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $214,575 (95.0% shares, 5.0% debt)

Holdings (34)

JLL JONES LANG LASALLE INC 18.3%

Value ($000) $39,349 Shares 335,400 Est. Cost — Unrealized —

IWM ISHARES TR 15.0%

Value ($000) $32,083 Shares 290,000 Est. Cost — Unrealized —

— CARMIKE CINEMAS INC 12.6%

Value ($000) $27,036 Shares 900,000 Est. Cost $22.94 Unrealized —

NVDA NVIDIA CORP 6.6%

Value ($000) $14,252 Shares 400,000 Est. Cost — Unrealized —

FXI ISHARES TR 6.3%

Value ($000) $13,506 Shares 400,000 Est. Cost — Unrealized —

— FORESTAR GROUP INC 4.6%

Value ($000) $9,828 Shares 11,345,000 Est. Cost $0.80 Unrealized —

— JAKKS PAC INC 4.1%

Value ($000) $8,855 Shares 1,190,153 Est. Cost $7.96 Unrealized —

— MORGAN STANLEY CHINA A SH FD 4.1%

Value ($000) $8,791 Shares 519,550 Est. Cost $19.35 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $8,719 Shares 80,000 Est. Cost $22.55 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 4.0%

Value ($000) $8,675 Shares 102,100 Est. Cost $84.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.7%

Value ($000) $7,950 Shares 147,000 Est. Cost $30.04 Unrealized 0.0%

— FORESTAR GROUP INC 3.2%

Value ($000) $6,947 Shares 532,737 Est. Cost $12.29 Unrealized —

— VIRGIN AMER INC 2.3%

Value ($000) $5,013 Shares 130,000 Est. Cost $38.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value ($000) $4,968 Shares 32,800 Est. Cost $84.07 Unrealized 0.0%

— QLIK TECHNOLOGIES INC 2.3%

Value ($000) $4,916 Shares 170,000 Est. Cost $28.92 Unrealized —

ICUI ICU MED INC 1.3%

Value ($000) $2,884 Shares 27,700 Est. Cost $95.61 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 1.0%

Value ($000) $2,185 Shares 100,000 Est. Cost — Unrealized —

— COMSTOCK RES INC 0.9%

Value ($000) $1,990 Shares 2,600,000 Est. Cost $0.77 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.5%

Value ($000) $998 Shares 160,500 Est. Cost $6.29 Unrealized —

— TRINA SOLAR LIMITED 0.4%

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

EEM ISHARES TR 0.3%

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

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $616 Shares 7,800 Est. Cost $78.97 Unrealized —

BIDU BAIDU INC 0.3%

Value ($000) $611 Shares 3,200 Est. Cost $190.94 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.2%

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

— 58 COM INC 0.2%

Value ($000) $412 Shares 7,400 Est. Cost $55.68 Unrealized —

JD JD COM INC 0.2%

Value ($000) $411 Shares 15,500 Est. Cost $26.52 Unrealized —

— CTRIP COM INTL LTD 0.2%

Value ($000) $407 Shares 9,200 Est. Cost $44.24 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.2%

Value ($000) $405 Shares 11,700 Est. Cost $34.62 Unrealized —

— SOUFUN HLDGS LTD 0.1%

Value ($000) $217 Shares 36,300 Est. Cost $5.98 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value ($000) $213 Shares 16,500 Est. Cost $12.91 Unrealized —

NTES NETEASE INC 0.1%

Value ($000) $201 Shares 1,400 Est. Cost $143.57 Unrealized —

— COUNTRY STYLE COOKING RESTAU 0.0%

Value ($000) $102 Shares 20,044 Est. Cost $4.98 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

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

— MORGAN STANLEY EM MKTS DM DE 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JLL	JONES LANG LASALLE INC	335,400	$39,349	18.3%	—	—	Call	48020Q107
IWM	ISHARES TR	290,000	$32,083	15.0%	—	—	Put	464287655
—	CARMIKE CINEMAS INC	900,000	$27,036	12.6%	$22.94	—	COM	143436400
NVDA	NVIDIA CORP	400,000	$14,252	6.6%	—	—	Call	67066G104
FXI	ISHARES TR	400,000	$13,506	6.3%	—	—	Call	464287184
—	FORESTAR GROUP INC	11,345,000	$9,828	4.6%	$0.80	—	NOTE 3.750% 3/0	346232AB7
—	JAKKS PAC INC	1,190,153	$8,855	4.1%	$7.96	—	COM	47012E106
—	MORGAN STANLEY CHINA A SH FD	519,550	$8,791	4.1%	$19.35	—	COM	617468103
AAPL	APPLE INC	80,000	$8,719	4.1%	$22.55	0.0%	COM	037833100
—	MEAD JOHNSON NUTRITION CO	102,100	$8,675	4.0%	$84.97	—	COM	582839106
VZ	VERIZON COMMUNICATIONS INC	147,000	$7,950	3.7%	$30.04	0.0%	COM	92343V104
—	FORESTAR GROUP INC	532,737	$6,947	3.2%	$12.29	—	COM	346233109
—	VIRGIN AMER INC	130,000	$5,013	2.3%	$38.56	—	COM VTG	92765X208
IBM	INTERNATIONAL BUSINESS MACHS	32,800	$4,968	2.3%	$84.07	0.0%	COM	459200101
—	QLIK TECHNOLOGIES INC	170,000	$4,916	2.3%	$28.92	—	COM	74733T105
ICUI	ICU MED INC	27,700	$2,884	1.3%	$95.61	0.0%	COM	44930G107
—	LIONS GATE ENTMNT CORP	100,000	$2,185	1.0%	—	—	Call	535919203
—	COMSTOCK RES INC	2,600,000	$1,990	0.9%	$0.77	—	COM NEW	205768203
—	E HOUSE CHINA HLDGS LTD	160,500	$998	0.5%	$6.29	—	ADR	26852W103
—	TRINA SOLAR LIMITED	1,000,000	$895	0.4%	$0.97	—	NOTE 4.000%10/1	89628EAE4
EEM	ISHARES TR	18,000	$617	0.3%	$34.28	—	MSCI EMG MKT ETF	464287234
BABA	ALIBABA GROUP HLDG LTD	7,800	$616	0.3%	$78.97	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	3,200	$611	0.3%	$190.94	—	SPON ADR REP A	056752108
—	CREDIT SUISSE NASSAU BRH	12,000	$488	0.2%	$41.33	—	INVRS VIX MDTERM	22542D829
—	58 COM INC	7,400	$412	0.2%	$55.68	—	SPON ADR REP A	31680Q104
JD	JD COM INC	15,500	$411	0.2%	$26.52	—	SPON ADR CL A	47215P106
—	CTRIP COM INTL LTD	9,200	$407	0.2%	$44.24	—	AMERICAN DEP SHS	22943F100
—	NEW ORIENTAL ED & TECH GRP I	11,700	$405	0.2%	$34.62	—	SPON ADR	647581107
—	SOUFUN HLDGS LTD	36,300	$217	0.1%	$5.98	—	ADR	836034108
VIPS	VIPSHOP HLDGS LTD	16,500	$213	0.1%	$12.91	—	SPONSORED ADR	92763W103
NTES	NETEASE INC	1,400	$201	0.1%	$143.57	—	SPONSORED ADR	64110W102
—	COUNTRY STYLE COOKING RESTAU	20,044	$102	0.0%	$4.98	—	SPONSORED ADR	22238M109
—	MONSTER WORLDWIDE INC	10,143	$33	0.0%	$5.72	—	COM	611742107
—	MORGAN STANLEY EM MKTS DM DE	218,000	$2	0.0%	$3.33	—	COM	617477104