Oasis Management Co Ltd. Hedge Fund

CIK: 0001317904 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $290,980 (87.9% shares, 12.1% debt)

Holdings (32)

— ZAYO GROUP HLDGS INC 16.5%

Value ($000) $47,959 Shares 1,552,067 Est. Cost $29.75 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 14.4%

Value ($000) $41,926 Shares 1,080,000 Est. Cost $36.12 Unrealized 0.0%

— AMC ENTMT HLDGS INC 11.7%

Value ($000) $34,125 Shares 1,500,000 Est. Cost $31.76 Unrealized —

STRS STRATUS PPTYS INC 11.4%

Value ($000) $33,083 Shares 1,125,265 Est. Cost $20.37 Unrealized +37.6%

— HSBC HLDGS PLC 11.1%

Value ($000) $32,400 Shares 30,000,000 Est. Cost $1.05 Unrealized —

— CHANGYOU COM LTD 9.4%

Value ($000) $27,470 Shares 708,724 Est. Cost $38.76 Unrealized —

— WHOLE FOODS MKT INC 9.4%

Value ($000) $27,293 Shares 648,134 Est. Cost $42.08 Unrealized —

— GRUBHUB INC 2.7%

Value ($000) $7,848 Shares 180,000 Est. Cost $43.60 Unrealized —

CL COLGATE PALMOLIVE CO 2.4%

Value ($000) $6,968 Shares 94,000 Est. Cost $60.64 Unrealized 0.0%

— JAKKS PAC INC 2.0%

Value ($000) $5,774 Shares 1,443,377 Est. Cost $7.48 Unrealized —

IXP ISHARES TR 1.9%

Value ($000) $5,637 Shares 40,000 Est. Cost — Unrealized —

— CREDIT SUISSE NASSAU BRH 1.3%

Value ($000) $3,923 Shares 47,000 Est. Cost $78.59 Unrealized —

— OCLARO INC 1.2%

Value ($000) $3,627 Shares 388,335 Est. Cost $9.34 Unrealized —

— TESLA INC 1.0%

Value ($000) $2,888 Shares 2,500,000 Est. Cost $1.16 Unrealized —

ELF E L F BEAUTY INC 0.9%

Value ($000) $2,721 Shares 100,000 Est. Cost $26.69 Unrealized 0.0%

PLNT PLANET FITNESS INC 0.9%

Value ($000) $2,684 Shares 114,991 Est. Cost $20.97 Unrealized 0.0%

— BRIGHT SCHOLAR ED HLDGS LTD 0.8%

Value ($000) $2,331 Shares 195,906 Est. Cost $11.90 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.3%

Value ($000) $843 Shares 12,000 Est. Cost $41.33 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $551 Shares 3,445 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $478 Shares 3,124 Est. Cost — Unrealized —

KT KT CORP 0.1%

Value ($000) $162 Shares 9,726 Est. Cost $16.66 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $127 Shares 1,000 Est. Cost — Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value ($000) $40 Shares 1,000 Est. Cost $27.00 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $25 Shares 500 Est. Cost — Unrealized —

— L BRANDS INC 0.0%

Value ($000) $25 Shares 470 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $22 Shares 1,800 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $20 Shares 500 Est. Cost — Unrealized —

— JAPAN SMALLER CAPTLZTN FD IN 0.0%

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

— GRUBHUB INC 0.0%

Value ($000) $10 Shares 222 Est. Cost $43.60 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value ($000) $7 Shares 300 Est. Cost $20.97 Unrealized 0.0%

— 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
—	ZAYO GROUP HLDGS INC	1,552,067	$47,959	16.5%	$29.75	—	COM	98919V105
HAIN	HAIN CELESTIAL GROUP INC	1,080,000	$41,926	14.4%	$36.12	0.0%	COM	405217100
—	AMC ENTMT HLDGS INC	1,500,000	$34,125	11.7%	$31.76	—	CL A COM	00165C104
STRS	STRATUS PPTYS INC	1,125,265	$33,083	11.4%	$20.37	+37.6%	COM NEW	863167201
—	HSBC HLDGS PLC	30,000,000	$32,400	11.1%	$1.05	—	NOTE 6.875%12/3	404280BC2
—	CHANGYOU COM LTD	708,724	$27,470	9.4%	$38.76	—	ADS REP CL A	15911M107
—	WHOLE FOODS MKT INC	648,134	$27,293	9.4%	$42.08	—	COM	966837106
—	GRUBHUB INC	180,000	$7,848	2.7%	$43.60	—	COM	400110102
CL	COLGATE PALMOLIVE CO	94,000	$6,968	2.4%	$60.64	0.0%	COM	194162103
—	JAKKS PAC INC	1,443,377	$5,774	2.0%	$7.48	—	COM	47012E106
IXP	ISHARES TR	40,000	$5,637	1.9%	—	—	Put	464287275
—	CREDIT SUISSE NASSAU BRH	47,000	$3,923	1.3%	$78.59	—	INVRS VIX STERM	22542D795
—	OCLARO INC	388,335	$3,627	1.2%	$9.34	—	COM NEW	67555N206
—	TESLA INC	2,500,000	$2,888	1.0%	$1.16	—	NOTE 1.250% 3/0	88160RAC5
ELF	E L F BEAUTY INC	100,000	$2,721	0.9%	$26.69	0.0%	COM	26856L103
PLNT	PLANET FITNESS INC	114,991	$2,684	0.9%	$20.97	0.0%	CL A	72703H101
—	BRIGHT SCHOLAR ED HLDGS LTD	195,906	$2,331	0.8%	$11.90	—	SPONSORED ADS	109199109
—	CREDIT SUISSE NASSAU BRH	12,000	$843	0.3%	$41.33	—	INVRS VIX MDTERM	22542D829
COST	COSTCO WHSL CORP NEW	3,445	$551	0.2%	—	—	Call	22160K105
MCD	MCDONALDS CORP	3,124	$478	0.2%	—	—	Call	580135101
KT	KT CORP	9,726	$162	0.1%	$16.66	—	SPONSORED ADR	48268K101
—	BUFFALO WILD WINGS INC	1,000	$127	0.0%	—	—	Put	119848109
—	NATIONAL INSTRS CORP	1,000	$40	0.0%	$27.00	—	COM	636518102
CAKE	CHEESECAKE FACTORY INC	500	$25	0.0%	—	—	Call	163072101
—	L BRANDS INC	470	$25	0.0%	—	—	Put	501797104
AEO	AMERICAN EAGLE OUTFITTERS NE	1,800	$22	0.0%	—	—	Put	02553E106
DKS	DICKS SPORTING GOODS INC	500	$20	0.0%	—	—	Put	253393102
—	JAPAN SMALLER CAPTLZTN FD IN	1,000	$11	0.0%	$10.00	—	COM	47109U104
—	GRUBHUB INC	222	$10	0.0%	$43.60	—	Call	400110102
PLNT	PLANET FITNESS INC	300	$7	0.0%	$20.97	0.0%	Call	72703H101
—	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