Oasis Management Co Ltd. Hedge Fund

CIK: 0001317904 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $243,352 (86.9% shares, 13.1% debt)

Holdings (23)

— AMC ENTMT HLDGS INC 27.1%

Value ($000) $65,832 Shares 2,093,225 Est. Cost $31.76 Unrealized —

LVS LAS VEGAS SANDS CORP 19.1%

Value ($000) $46,373 Shares 81,252 Est. Cost $44.30 Unrealized 0.0%

— HSBC HLDGS PLC 13.1%

Value ($000) $31,950 Shares 30,000,000 Est. Cost $1.05 Unrealized —

— ZAYO GROUP HLDGS INC 12.6%

Value ($000) $30,691 Shares 932,871 Est. Cost $28.98 Unrealized —

STRS STRATUS PPTYS INC 12.5%

Value ($000) $30,301 Shares 1,105,867 Est. Cost $20.24 Unrealized +48.0%

IWM ISHARES TR 5.4%

Value ($000) $13,061 Shares 95,000 Est. Cost — Unrealized —

— JAKKS PAC INC 3.3%

Value ($000) $7,939 Shares 1,443,377 Est. Cost $7.48 Unrealized —

UPBD RENT A CTR INC NEW 3.1%

Value ($000) $7,542 Shares 850,300 Est. Cost $9.09 Unrealized 0.0%

— MORGAN STANLEY CHINA A SH FD 1.8%

Value ($000) $4,297 Shares 223,575 Est. Cost $16.99 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.7%

Value ($000) $1,607 Shares 22,000 Est. Cost $73.05 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $1,029 Shares 9,072 Est. Cost — Unrealized —

— FOUNDATION BLDG MATLS INC 0.3%

Value ($000) $799 Shares 50,000 Est. Cost $15.98 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.3%

Value ($000) $732 Shares 12,000 Est. Cost $41.33 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $388 Shares 2,700 Est. Cost — Unrealized —

T AT&T INC 0.1%

Value ($000) $297 Shares 7,150 Est. Cost $16.29 Unrealized +2.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $259 Shares 2,000 Est. Cost — Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $130 Shares 1,400 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value ($000) $59 Shares 2,000 Est. Cost $32.00 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value ($000) $33 Shares 1,000 Est. Cost $27.00 Unrealized —

KT KT CORP 0.0%

Value ($000) $20 Shares 1,198 Est. Cost $16.69 Unrealized —

— JAPAN SMALLER CAPTLZTN FD IN 0.0%

Value ($000) $11 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 —

— SEMICONDUCTOR MFG INTL CORP 0.0%

Value ($000) $0 Shares 8 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMC ENTMT HLDGS INC	2,093,225	$65,832	27.1%	$31.76	—	CL A COM	00165C104
LVS	LAS VEGAS SANDS CORP	81,252	$46,373	19.1%	$44.30	0.0%	COM	517834107
—	HSBC HLDGS PLC	30,000,000	$31,950	13.1%	$1.05	—	NOTE 6.875%12/3	404280BC2
—	ZAYO GROUP HLDGS INC	932,871	$30,691	12.6%	$28.98	—	COM	98919V105
STRS	STRATUS PPTYS INC	1,105,867	$30,301	12.5%	$20.24	+48.0%	COM NEW	863167201
IWM	ISHARES TR	95,000	$13,061	5.4%	—	—	Put	464287655
—	JAKKS PAC INC	1,443,377	$7,939	3.3%	$7.48	—	COM	47012E106
UPBD	RENT A CTR INC NEW	850,300	$7,542	3.1%	$9.09	0.0%	COM	76009N100
—	MORGAN STANLEY CHINA A SH FD	223,575	$4,297	1.8%	$16.99	—	COM	617468103
—	CREDIT SUISSE NASSAU BRH	22,000	$1,607	0.7%	$73.05	—	INVRS VIX STERM	22542D795
DIS	DISNEY WALT CO	9,072	$1,029	0.4%	—	—	Call	254687106
—	FOUNDATION BLDG MATLS INC	50,000	$799	0.3%	$15.98	—	COM	350392106
—	CREDIT SUISSE NASSAU BRH	12,000	$732	0.3%	$41.33	—	INVRS VIX MDTERM	22542D829
AAPL	APPLE INC	2,700	$388	0.2%	—	—	Call	037833100
T	AT&T INC	7,150	$297	0.1%	$16.29	+2.7%	Call	00206R102
MCD	MCDONALDS CORP	2,000	$259	0.1%	—	—	Call	580135101
CAT	CATERPILLAR INC DEL	1,400	$130	0.1%	—	—	Put	149123101
—	WHOLE FOODS MKT INC	2,000	$59	0.0%	$32.00	—	COM	966837106
—	NATIONAL INSTRS CORP	1,000	$33	0.0%	$27.00	—	COM	636518102
KT	KT CORP	1,198	$20	0.0%	$16.69	—	SPONSORED ADR	48268K101
—	JAPAN SMALLER CAPTLZTN FD IN	1,000	$11	0.0%	$10.00	—	COM	47109U104
—	MORGAN STANLEY EM MKTS DM DE	218,000	$2	0.0%	$3.33	—	COM	617477104
—	SEMICONDUCTOR MFG INTL CORP	8	$0	0.0%	—	—	SPONSORED ADR	81663N206