Oasis Management Co Ltd. Hedge Fund

Location: Grand Cayman, Cayman Islands

CIK: 0001317904 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $197M (83.9% shares, 16.1% debt)

Holdings (28)

— ZAYO GROUP HLDGS INC 20.5%

Value $40.33M Shares 1,227,303 Est. Cost $28.98 Unrealized —

STRS STRATUS PPTYS INC 18.1%

Value $35.65M Shares 1,088,553 Est. Cost $20.08 Unrealized +41.2%

— HSBC HLDGS PLC 16.1%

Value $31.65M Shares 30,000,000 Est. Cost $1.05 Unrealized —

— TIME WARNER INC 11.5%

Value $22.68M Shares 235,000 Est. Cost $96.53 Unrealized —

— ENVESTNET INC 6.8%

Value $13.33M Shares 378,035 Est. Cost $35.25 Unrealized —

— AMC ENTMT HLDGS INC 5.1%

Value $9.943M Shares 295,495 Est. Cost $33.65 Unrealized —

— JAKKS PAC INC 3.7%

Value $7.189M Shares 1,395,834 Est. Cost $7.55 Unrealized —

T AT&T INC 3.6%

Value $7.06M Shares 166,000 Est. Cost $16.29 Unrealized -5.1%

— PARKWAY INC 3.6%

Value $7.053M Shares 316,976 Est. Cost $22.25 Unrealized —

— FORESTAR GROUP INC 2.9%

Value $5.717M Shares 429,842 Est. Cost $12.15 Unrealized —

IXP ISHARES TR 2.6%

Value $5.04M Shares 40,000 Est. Cost — Unrealized —

— MORGAN STANLEY CHINA A SH FD 1.9%

Value $3.799M Shares 223,575 Est. Cost $16.99 Unrealized —

XLP SELECT SECTOR SPDR TR 1.0%

Value $1.992M Shares 44,264 Est. Cost — Unrealized —

T AT&T INC 0.7%

Value $1.442M Shares 4,132 Est. Cost $16.29 Unrealized -5.1%

— POWERSHARES QQQ TRUST 0.5%

Value $979K Shares 54,100 Est. Cost $13.09 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.4%

Value $839K Shares 799 Est. Cost — Unrealized —

— CREDIT SUISSE NASSAU BRH 0.3%

Value $558K Shares 12,000 Est. Cost $41.33 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $505K Shares 5,000 Est. Cost — Unrealized —

HAS HASBRO INC 0.1%

Value $250K Shares 1,000 Est. Cost — Unrealized —

— FRANCESCAS HLDGS CORP 0.1%

Value $230K Shares 1,000 Est. Cost — Unrealized —

— ENVESTNET INC 0.1%

Value $100K Shares 1,000 Est. Cost $35.25 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $89,000 Shares 1,000 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $62,000 Shares 2,000 Est. Cost $32.00 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value $31,000 Shares 1,000 Est. Cost $27.00 Unrealized —

— JAPAN SMALLER CAPTLZTN FD IN 0.0%

Value $10,000 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 —

Value $0 Shares 2 Est. Cost — 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	1,227,303	$40.33M	20.5%	$28.98	—	COM	98919V105
STRS	STRATUS PPTYS INC	1,088,553	$35.65M	18.1%	$20.08	+41.2%	COM NEW	863167201
—	HSBC HLDGS PLC	30,000,000	$31.65M	16.1%	$1.05	—	NOTE 6.875%12/3	404280BC2
—	TIME WARNER INC	235,000	$22.68M	11.5%	$96.53	—	COM NEW	887317303
—	ENVESTNET INC	378,035	$13.33M	6.8%	$35.25	—	COM	29404K106
—	AMC ENTMT HLDGS INC	295,495	$9.943M	5.1%	$33.65	—	CL A COM	00165C104
—	JAKKS PAC INC	1,395,834	$7.189M	3.7%	$7.55	—	COM	47012E106
T	AT&T INC	166,000	$7.06M	3.6%	$16.29	-5.1%	COM	00206R102
—	PARKWAY INC	316,976	$7.053M	3.6%	$22.25	—	COM	70156Q107
—	FORESTAR GROUP INC	429,842	$5.717M	2.9%	$12.15	—	COM	346233109
IXP	ISHARES TR	40,000	$5.04M	2.6%	—	—	Put	464287275
—	MORGAN STANLEY CHINA A SH FD	223,575	$3.799M	1.9%	$16.99	—	COM	617468103
XLP	SELECT SECTOR SPDR TR	44,264	$1.992M	1.0%	—	—	Put	81369Y308
T	AT&T INC	4,132	$1.442M	0.7%	$16.29	-5.1%	Call	00206R102
—	POWERSHARES QQQ TRUST	54,100	$979K	0.5%	$13.09	—	UNIT SER 1	73935A104
—	ULTIMATE SOFTWARE GROUP INC	799	$839K	0.4%	—	—	Put	90385D107
—	CREDIT SUISSE NASSAU BRH	12,000	$558K	0.3%	$41.33	—	INVRS VIX MDTERM	22542D829
MDLZ	MONDELEZ INTL INC	5,000	$505K	0.3%	—	—	Call	609207105
HAS	HASBRO INC	1,000	$250K	0.1%	—	—	Put	418056107
—	FRANCESCAS HLDGS CORP	1,000	$230K	0.1%	—	—	Put	351793104
—	ENVESTNET INC	1,000	$100K	0.1%	$35.25	—	Call	29404K106
LNG	CHENIERE ENERGY INC	1,000	$89,000	0.0%	—	—	Call	16411R208
—	WHOLE FOODS MKT INC	2,000	$62,000	0.0%	$32.00	—	COM	966837106
—	NATIONAL INSTRS CORP	1,000	$31,000	0.0%	$27.00	—	COM	636518102
—	JAPAN SMALLER CAPTLZTN FD IN	1,000	$10,000	0.0%	$10.00	—	COM	47109U104
—	MORGAN STANLEY EM MKTS DM DE	218,000	$2,000	0.0%	$3.33	—	COM	617477104
PKX	POSCO	2	$0	0.0%	—	—	SPONSORED ADR	693483109
—	ABRAXAS PETE CORP	1	$0	0.0%	—	—	COM	003830106