Oasis Management Co Ltd. Hedge Fund

Location: Grand Cayman, Cayman Islands

CIK: 0001317904 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

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

Holdings (23)

— AMC ENTMT HLDGS INC 27.1%

Value $65.83M Shares 2,093,225 Est. Cost $31.76 Unrealized —

LVS LAS VEGAS SANDS CORP 19.1%

Value $46.37M Shares 81,252 Est. Cost $44.30 Unrealized 0.0%

— HSBC HLDGS PLC 13.1%

Value $31.95M Shares 30,000,000 Est. Cost $1.05 Unrealized —

— ZAYO GROUP HLDGS INC 12.6%

Value $30.69M Shares 932,871 Est. Cost $28.98 Unrealized —

STRS STRATUS PPTYS INC 12.5%

Value $30.3M Shares 1,105,867 Est. Cost $20.24 Unrealized +48.0%

IWM ISHARES TR 5.4%

Value $13.06M Shares 95,000 Est. Cost — Unrealized —

— JAKKS PAC INC 3.3%

Value $7.939M Shares 1,443,377 Est. Cost $7.48 Unrealized —

UPBD RENT A CTR INC NEW 3.1%

Value $7.542M Shares 850,300 Est. Cost $9.09 Unrealized 0.0%

— MORGAN STANLEY CHINA A SH FD 1.8%

Value $4.297M Shares 223,575 Est. Cost $16.99 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.7%

Value $1.607M Shares 22,000 Est. Cost $73.05 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $1.029M Shares 9,072 Est. Cost — Unrealized —

— FOUNDATION BLDG MATLS INC 0.3%

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

— CREDIT SUISSE NASSAU BRH 0.3%

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

AAPL APPLE INC 0.2%

Value $388K Shares 2,700 Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $297K Shares 7,150 Est. Cost $16.29 Unrealized +2.7%

MCD MCDONALDS CORP 0.1%

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

CAT CATERPILLAR INC DEL 0.1%

Value $130K Shares 1,400 Est. Cost — Unrealized —

— WHOLE FOODS MKT INC 0.0%

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

— NATIONAL INSTRS CORP 0.0%

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

KT KT CORP 0.0%

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

— SEMICONDUCTOR MFG INTL CORP 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMC ENTMT HLDGS INC	2,093,225	$65.83M	27.1%	$31.76	—	CL A COM	00165C104
LVS	LAS VEGAS SANDS CORP	81,252	$46.37M	19.1%	$44.30	0.0%	COM	517834107
—	HSBC HLDGS PLC	30,000,000	$31.95M	13.1%	$1.05	—	NOTE 6.875%12/3	404280BC2
—	ZAYO GROUP HLDGS INC	932,871	$30.69M	12.6%	$28.98	—	COM	98919V105
STRS	STRATUS PPTYS INC	1,105,867	$30.3M	12.5%	$20.24	+48.0%	COM NEW	863167201
IWM	ISHARES TR	95,000	$13.06M	5.4%	—	—	Put	464287655
—	JAKKS PAC INC	1,443,377	$7.939M	3.3%	$7.48	—	COM	47012E106
UPBD	RENT A CTR INC NEW	850,300	$7.542M	3.1%	$9.09	0.0%	COM	76009N100
—	MORGAN STANLEY CHINA A SH FD	223,575	$4.297M	1.8%	$16.99	—	COM	617468103
—	CREDIT SUISSE NASSAU BRH	22,000	$1.607M	0.7%	$73.05	—	INVRS VIX STERM	22542D795
DIS	DISNEY WALT CO	9,072	$1.029M	0.4%	—	—	Call	254687106
—	FOUNDATION BLDG MATLS INC	50,000	$799K	0.3%	$15.98	—	COM	350392106
—	CREDIT SUISSE NASSAU BRH	12,000	$732K	0.3%	$41.33	—	INVRS VIX MDTERM	22542D829
AAPL	APPLE INC	2,700	$388K	0.2%	—	—	Call	037833100
T	AT&T INC	7,150	$297K	0.1%	$16.29	+2.7%	Call	00206R102
MCD	MCDONALDS CORP	2,000	$259K	0.1%	—	—	Call	580135101
CAT	CATERPILLAR INC DEL	1,400	$130K	0.1%	—	—	Put	149123101
—	WHOLE FOODS MKT INC	2,000	$59,000	0.0%	$32.00	—	COM	966837106
—	NATIONAL INSTRS CORP	1,000	$33,000	0.0%	$27.00	—	COM	636518102
KT	KT CORP	1,198	$20,000	0.0%	$16.69	—	SPONSORED ADR	48268K101
—	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
—	SEMICONDUCTOR MFG INTL CORP	8	$0	0.0%	—	—	SPONSORED ADR	81663N206