Oasis Management Co Ltd. Hedge Fund

Location: Grand Cayman, Cayman Islands

CIK: 0001317904 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $93.45M (98.8% shares, 1.2% debt)

Holdings (24)

— CHANGYOU COM LTD 40.7%

Value $38.08M Shares 961,296 Est. Cost $38.98 Unrealized —

STRS STRATUS PPTYS INC 36.5%

Value $34.09M Shares 1,125,265 Est. Cost $20.37 Unrealized +43.6%

HAS HASBRO INC 4.9%

Value $4.59M Shares 47,000 Est. Cost $75.63 Unrealized 0.0%

IXP ISHARES TR 4.8%

Value $4.446M Shares 30,000 Est. Cost — Unrealized —

— JAKKS PAC INC 4.6%

Value $4.33M Shares 1,443,377 Est. Cost $7.48 Unrealized —

— CREDIT SUISSE NASSAU BRH 3.3%

Value $3.121M Shares 32,000 Est. Cost $78.59 Unrealized —

— TESLA INC 1.2%

Value $1.126M Shares 1,000,000 Est. Cost $1.16 Unrealized —

— CREDIT SUISSE NASSAU BRH 1.0%

Value $900K Shares 12,000 Est. Cost $41.33 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $502K Shares 2,000 Est. Cost — Unrealized —

KT KT CORP 0.5%

Value $435K Shares 31,352 Est. Cost $14.74 Unrealized —

— MOMO INC 0.4%

Value $407K Shares 13,000 Est. Cost $31.31 Unrealized —

NTES NETEASE INC 0.4%

Value $396K Shares 1,500 Est. Cost $264.00 Unrealized —

ZLAB ZAI LAB LTD 0.3%

Value $270K Shares 10,000 Est. Cost $27.00 Unrealized —

SMOG VANECK VECTORS ETF TR 0.3%

Value $261K Shares 10,100 Est. Cost — Unrealized —

PLNT PLANET FITNESS INC 0.2%

Value $218K Shares 8,076 Est. Cost $20.97 Unrealized +15.9%

HAS HASBRO INC 0.1%

Value $98,000 Shares 1,003 Est. Cost $75.63 Unrealized 0.0%

— AVIRAGEN THERAPEUTICS INC 0.1%

Value $74,000 Shares 107,636 Est. Cost $0.69 Unrealized —

— ZAYO GROUP HLDGS INC 0.0%

Value $34,000 Shares 1,000 Est. Cost $29.75 Unrealized —

— RYB ED INC 0.0%

Value $28,000 Shares 1,000 Est. Cost $28.00 Unrealized —

— GRUBHUB INC 0.0%

Value $27,000 Shares 511 Est. Cost $43.60 Unrealized —

— JAPAN SMALLER CAPTLZTN FD IN 0.0%

Value $12,000 Shares 1,000 Est. Cost $10.00 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $4,000 Shares 84 Est. Cost — 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
—	CHANGYOU COM LTD	961,296	$38.08M	40.7%	$38.98	—	ADS REP CL A	15911M107
STRS	STRATUS PPTYS INC	1,125,265	$34.09M	36.5%	$20.37	+43.6%	COM NEW	863167201
HAS	HASBRO INC	47,000	$4.59M	4.9%	$75.63	0.0%	COM	418056107
IXP	ISHARES TR	30,000	$4.446M	4.8%	—	—	Put	464287275
—	JAKKS PAC INC	1,443,377	$4.33M	4.6%	$7.48	—	COM	47012E106
—	CREDIT SUISSE NASSAU BRH	32,000	$3.121M	3.3%	$78.59	—	INVRS VIX STERM	22542D795
—	TESLA INC	1,000,000	$1.126M	1.2%	$1.16	—	NOTE 1.250% 3/0	88160RAC5
—	CREDIT SUISSE NASSAU BRH	12,000	$900K	1.0%	$41.33	—	INVRS VIX MDTERM	22542D829
SPY	SPDR S&P 500 ETF TR	2,000	$502K	0.5%	—	—	Put	78462F103
KT	KT CORP	31,352	$435K	0.5%	$14.74	—	SPONSORED ADR	48268K101
—	MOMO INC	13,000	$407K	0.4%	$31.31	—	ADR	60879B107
NTES	NETEASE INC	1,500	$396K	0.4%	$264.00	—	SPONSORED ADR	64110W102
ZLAB	ZAI LAB LTD	10,000	$270K	0.3%	$27.00	—	ADR	98887Q104
SMOG	VANECK VECTORS ETF TR	10,100	$261K	0.3%	—	—	Put	92189F502
PLNT	PLANET FITNESS INC	8,076	$218K	0.2%	$20.97	+15.9%	CL A	72703H101
HAS	HASBRO INC	1,003	$98,000	0.1%	$75.63	0.0%	Put	418056107
—	AVIRAGEN THERAPEUTICS INC	107,636	$74,000	0.1%	$0.69	—	COM	053761102
—	ZAYO GROUP HLDGS INC	1,000	$34,000	0.0%	$29.75	—	Call	98919V105
—	RYB ED INC	1,000	$28,000	0.0%	$28.00	—	ADR	74979W101
—	GRUBHUB INC	511	$27,000	0.0%	$43.60	—	Call	400110102
—	JAPAN SMALLER CAPTLZTN FD IN	1,000	$12,000	0.0%	$10.00	—	COM	47109U104
SBUX	STARBUCKS CORP	84	$4,000	0.0%	—	—	Call	855244109
—	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