Oasis Management Co Ltd. Hedge Fund

CIK: 0001317904 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $196,530 (83.9% shares, 16.1% debt)

Holdings (28)

— ZAYO GROUP HLDGS INC 20.5%

Value ($000) $40,329 Shares 1,227,303 Est. Cost $28.98 Unrealized —

STRS STRATUS PPTYS INC 18.1%

Value ($000) $35,650 Shares 1,088,553 Est. Cost $20.08 Unrealized +41.2%

— HSBC HLDGS PLC 16.1%

Value ($000) $31,650 Shares 30,000,000 Est. Cost $1.05 Unrealized —

— TIME WARNER INC 11.5%

Value ($000) $22,685 Shares 235,000 Est. Cost $96.53 Unrealized —

— ENVESTNET INC 6.8%

Value ($000) $13,326 Shares 378,035 Est. Cost $35.25 Unrealized —

— AMC ENTMT HLDGS INC 5.1%

Value ($000) $9,943 Shares 295,495 Est. Cost $33.65 Unrealized —

— JAKKS PAC INC 3.7%

Value ($000) $7,189 Shares 1,395,834 Est. Cost $7.55 Unrealized —

T AT&T INC 3.6%

Value ($000) $7,060 Shares 166,000 Est. Cost $16.29 Unrealized -5.1%

— PARKWAY INC 3.6%

Value ($000) $7,053 Shares 316,976 Est. Cost $22.25 Unrealized —

— FORESTAR GROUP INC 2.9%

Value ($000) $5,717 Shares 429,842 Est. Cost $12.15 Unrealized —

IXP ISHARES TR 2.6%

Value ($000) $5,040 Shares 40,000 Est. Cost — Unrealized —

— MORGAN STANLEY CHINA A SH FD 1.9%

Value ($000) $3,799 Shares 223,575 Est. Cost $16.99 Unrealized —

XLP SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,992 Shares 44,264 Est. Cost — Unrealized —

T AT&T INC 0.7%

Value ($000) $1,442 Shares 4,132 Est. Cost $16.29 Unrealized -5.1%

— POWERSHARES QQQ TRUST 0.5%

Value ($000) $979 Shares 54,100 Est. Cost $13.09 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.4%

Value ($000) $839 Shares 799 Est. Cost — Unrealized —

— CREDIT SUISSE NASSAU BRH 0.3%

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

MDLZ MONDELEZ INTL INC 0.3%

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

HAS HASBRO INC 0.1%

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

— FRANCESCAS HLDGS CORP 0.1%

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

— ENVESTNET INC 0.1%

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

LNG CHENIERE ENERGY INC 0.0%

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

— WHOLE FOODS MKT INC 0.0%

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

— NATIONAL INSTRS CORP 0.0%

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

— JAPAN SMALLER CAPTLZTN FD IN 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —

— MORGAN STANLEY EM MKTS DM DE 0.0%

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

Value ($000) $0 Shares 2 Est. Cost — Unrealized —

— ABRAXAS PETE CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZAYO GROUP HLDGS INC	1,227,303	$40,329	20.5%	$28.98	—	COM	98919V105
STRS	STRATUS PPTYS INC	1,088,553	$35,650	18.1%	$20.08	+41.2%	COM NEW	863167201
—	HSBC HLDGS PLC	30,000,000	$31,650	16.1%	$1.05	—	NOTE 6.875%12/3	404280BC2
—	TIME WARNER INC	235,000	$22,685	11.5%	$96.53	—	COM NEW	887317303
—	ENVESTNET INC	378,035	$13,326	6.8%	$35.25	—	COM	29404K106
—	AMC ENTMT HLDGS INC	295,495	$9,943	5.1%	$33.65	—	CL A COM	00165C104
—	JAKKS PAC INC	1,395,834	$7,189	3.7%	$7.55	—	COM	47012E106
T	AT&T INC	166,000	$7,060	3.6%	$16.29	-5.1%	COM	00206R102
—	PARKWAY INC	316,976	$7,053	3.6%	$22.25	—	COM	70156Q107
—	FORESTAR GROUP INC	429,842	$5,717	2.9%	$12.15	—	COM	346233109
IXP	ISHARES TR	40,000	$5,040	2.6%	—	—	Put	464287275
—	MORGAN STANLEY CHINA A SH FD	223,575	$3,799	1.9%	$16.99	—	COM	617468103
XLP	SELECT SECTOR SPDR TR	44,264	$1,992	1.0%	—	—	Put	81369Y308
T	AT&T INC	4,132	$1,442	0.7%	$16.29	-5.1%	Call	00206R102
—	POWERSHARES QQQ TRUST	54,100	$979	0.5%	$13.09	—	UNIT SER 1	73935A104
—	ULTIMATE SOFTWARE GROUP INC	799	$839	0.4%	—	—	Put	90385D107
—	CREDIT SUISSE NASSAU BRH	12,000	$558	0.3%	$41.33	—	INVRS VIX MDTERM	22542D829
MDLZ	MONDELEZ INTL INC	5,000	$505	0.3%	—	—	Call	609207105
HAS	HASBRO INC	1,000	$250	0.1%	—	—	Put	418056107
—	FRANCESCAS HLDGS CORP	1,000	$230	0.1%	—	—	Put	351793104
—	ENVESTNET INC	1,000	$100	0.1%	$35.25	—	Call	29404K106
LNG	CHENIERE ENERGY INC	1,000	$89	0.0%	—	—	Call	16411R208
—	WHOLE FOODS MKT INC	2,000	$62	0.0%	$32.00	—	COM	966837106
—	NATIONAL INSTRS CORP	1,000	$31	0.0%	$27.00	—	COM	636518102
—	JAPAN SMALLER CAPTLZTN FD IN	1,000	$10	0.0%	$10.00	—	COM	47109U104
—	MORGAN STANLEY EM MKTS DM DE	218,000	$2	0.0%	$3.33	—	COM	617477104
PKX	POSCO	2	$0	0.0%	—	—	SPONSORED ADR	693483109
—	ABRAXAS PETE CORP	1	$0	0.0%	—	—	COM	003830106