Oasis Management Co Ltd. Hedge Fund

Location: Grand Cayman, Cayman Islands

CIK: 0001317904 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $245M (87.1% shares, 12.9% debt)

Holdings (27)

— ZAYO GROUP HLDGS INC 21.0%

Value $51.32M Shares 1,727,303 Est. Cost $28.98 Unrealized —

AMCX AMC NETWORKS INC 19.1%

Value $46.67M Shares 900,000 Est. Cost $54.79 Unrealized 0.0%

— HSBC HLDGS PLC 12.9%

Value $31.43M Shares 30,000,000 Est. Cost $1.05 Unrealized —

STRS STRATUS PPTYS INC 10.8%

Value $26.37M Shares 1,080,680 Est. Cost $20.08 Unrealized -0.2%

JLL JONES LANG LASALLE INC 8.7%

Value $21.28M Shares 187,049 Est. Cost $112.43 Unrealized -2.7%

XHR XENIA HOTELS & RESORTS INC 6.2%

Value $15.18M Shares 1,000,000 Est. Cost $15.62 Unrealized —

— JAKKS PAC INC 4.2%

Value $10.29M Shares 1,191,153 Est. Cost $7.96 Unrealized —

— FORESTAR GROUP INC 3.8%

Value $9.22M Shares 787,382 Est. Cost $12.15 Unrealized —

— CABELAS INC 3.6%

Value $8.866M Shares 161,408 Est. Cost $54.93 Unrealized —

T AT&T INC 2.8%

Value $6.741M Shares 166,000 Est. Cost $16.29 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 2.1%

Value $5.163M Shares 34,000 Est. Cost $114.20 Unrealized +15.2%

— CONSOLIDATED TOMOKA LD CO 1.5%

Value $3.583M Shares 70,000 Est. Cost $51.19 Unrealized —

XLP SELECT SECTOR SPDR TR 1.2%

Value $2.858M Shares 3,800 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 0.9%

Value $2.125M Shares 162,300 Est. Cost $13.09 Unrealized —

VVV VALVOLINE INC 0.5%

Value $1.175M Shares 50,000 Est. Cost $23.60 Unrealized 0.0%

IXP ISHARES TR 0.2%

Value $547K Shares 8,500 Est. Cost — Unrealized —

— CREDIT SUISSE NASSAU BRH 0.2%

Value $524K Shares 12,000 Est. Cost $41.33 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $437K Shares 10,910 Est. Cost — Unrealized —

HAS HASBRO INC 0.1%

Value $363K Shares 2,200 Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.1%

Value $240K Shares 2,585 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $57,000 Shares 2,000 Est. Cost $32.00 Unrealized —

— LEJU HLDGS LTD 0.0%

Value $43,000 Shares 8,025 Est. Cost $4.61 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $28,000 Shares 1,000 Est. Cost $27.00 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $27,000 Shares 593 Est. Cost — Unrealized —

— JAPAN SMALLER CAPTLZTN FD IN 0.0%

Value $11,000 Shares 1,000 Est. Cost $10.00 Unrealized —

— MORGAN STANLEY EM MKTS DM DE 0.0%

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

— ABRAXAS PETE CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ZAYO GROUP HLDGS INC	1,727,303	$51.32M	21.0%	$28.98	—	COM	98919V105
AMCX	AMC NETWORKS INC	900,000	$46.67M	19.1%	$54.79	0.0%	CL A	00164V103
—	HSBC HLDGS PLC	30,000,000	$31.43M	12.9%	$1.05	—	NOTE 6.875%12/3	404280BC2
STRS	STRATUS PPTYS INC	1,080,680	$26.37M	10.8%	$20.08	-0.2%	COM NEW	863167201
JLL	JONES LANG LASALLE INC	187,049	$21.28M	8.7%	$112.43	-2.7%	COM	48020Q107
XHR	XENIA HOTELS & RESORTS INC	1,000,000	$15.18M	6.2%	$15.62	—	COM	984017103
—	JAKKS PAC INC	1,191,153	$10.29M	4.2%	$7.96	—	COM	47012E106
—	FORESTAR GROUP INC	787,382	$9.22M	3.8%	$12.15	—	COM	346233109
—	CABELAS INC	161,408	$8.866M	3.6%	$54.93	—	COM	126804301
T	AT&T INC	166,000	$6.741M	2.8%	$16.29	0.0%	COM	00206R102
DPZ	DOMINOS PIZZA INC	34,000	$5.163M	2.1%	$114.20	+15.2%	COM	25754A201
—	CONSOLIDATED TOMOKA LD CO	70,000	$3.583M	1.5%	$51.19	—	COM	210226106
XLP	SELECT SECTOR SPDR TR	3,800	$2.858M	1.2%	—	—	Put	81369Y308
—	POWERSHARES QQQ TRUST	162,300	$2.125M	0.9%	$13.09	—	UNIT SER 1	73935A104
VVV	VALVOLINE INC	50,000	$1.175M	0.5%	$23.60	0.0%	COM	92047W101
IXP	ISHARES TR	8,500	$547K	0.2%	—	—	Put	464287275
—	CREDIT SUISSE NASSAU BRH	12,000	$524K	0.2%	$41.33	—	INVRS VIX MDTERM	22542D829
SPY	SPDR S&P 500 ETF TR	10,910	$437K	0.2%	—	—	Call	78462F103
HAS	HASBRO INC	2,200	$363K	0.1%	—	—	Put	418056107
CNO	CNO FINL GROUP INC	2,585	$240K	0.1%	—	—	Put	12621E103
—	WHOLE FOODS MKT INC	2,000	$57,000	0.0%	$32.00	—	COM	966837106
—	LEJU HLDGS LTD	8,025	$43,000	0.0%	$4.61	—	SPONSORED ADS	50187J108
—	NATIONAL INSTRS CORP	1,000	$28,000	0.0%	$27.00	—	COM	636518102
URBN	URBAN OUTFITTERS INC	593	$27,000	0.0%	—	—	Put	917047102
—	JAPAN SMALLER CAPTLZTN FD IN	1,000	$11,000	0.0%	$10.00	—	COM	47109U104
—	MORGAN STANLEY EM MKTS DM DE	218,000	$2,000	0.0%	$3.33	—	COM	617477104
—	ABRAXAS PETE CORP	1	$0	0.0%	—	—	COM	003830106