Oasis Management Co Ltd. Hedge Fund

Location: Grand Cayman, Cayman Islands

CIK: 0001317904 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $81.09M (100.0% shares, 0.0% debt)

Holdings (13)

— CHANGYOU COM LTD 43.2%

Value $35.02M Shares 961,296 Est. Cost $38.98 Unrealized —

STRS STRATUS PPTYS INC 41.2%

Value $33.42M Shares 1,125,265 Est. Cost $20.37 Unrealized +47.1%

— JAKKS PAC INC 4.2%

Value $3.392M Shares 1,443,377 Est. Cost $7.48 Unrealized —

UPBD RENT A CTR INC NEW 3.4%

Value $2.757M Shares 248,400 Est. Cost $10.95 Unrealized 0.0%

JBGS JBG SMITH PPTYS 3.3%

Value $2.714M Shares 78,142 Est. Cost $34.73 Unrealized —

IXJ ISHARES TR 1.9%

Value $1.525M Shares 10,000 Est. Cost — Unrealized —

— CREDIT SUISSE NASSAU BRH 1.3%

Value $1.064M Shares 12,000 Est. Cost $88.67 Unrealized —

GLD SPDR GOLD TRUST 0.6%

Value $525K Shares 4,247 Est. Cost — Unrealized —

SE SEA LTD 0.4%

Value $333K Shares 25,000 Est. Cost $13.32 Unrealized —

PLNT PLANET FITNESS INC 0.3%

Value $280K Shares 8,076 Est. Cost $20.97 Unrealized +41.1%

HTT QUDIAN INC 0.1%

Value $50,000 Shares 4,000 Est. Cost $12.50 Unrealized —

— JAPAN SMALLER CAPTLZTN FD IN 0.0%

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

— MORGAN STANLEY CHINA A SH FD 0.0%

Value $2,000 Shares 218,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHANGYOU COM LTD	961,296	$35.02M	43.2%	$38.98	—	ADS REP CL A	15911M107
STRS	STRATUS PPTYS INC	1,125,265	$33.42M	41.2%	$20.37	+47.1%	COM NEW	863167201
—	JAKKS PAC INC	1,443,377	$3.392M	4.2%	$7.48	—	COM	47012E106
UPBD	RENT A CTR INC NEW	248,400	$2.757M	3.4%	$10.95	0.0%	COM	76009N100
JBGS	JBG SMITH PPTYS	78,142	$2.714M	3.3%	$34.73	—	COM	46590V100
IXJ	ISHARES TR	10,000	$1.525M	1.9%	—	—	Put	464287325
—	CREDIT SUISSE NASSAU BRH	12,000	$1.064M	1.3%	$88.67	—	X LINK GOLD SHS	22542D480
GLD	SPDR GOLD TRUST	4,247	$525K	0.6%	—	—	Call	78463V107
SE	SEA LTD	25,000	$333K	0.4%	$13.32	—	ADR	81141R100
PLNT	PLANET FITNESS INC	8,076	$280K	0.3%	$20.97	+41.1%	CL A	72703H101
HTT	QUDIAN INC	4,000	$50,000	0.1%	$12.50	—	ADR	747798106
—	JAPAN SMALLER CAPTLZTN FD IN	1,000	$12,000	0.0%	$10.00	—	COM	47109U104
—	MORGAN STANLEY CHINA A SH FD	218,000	$2,000	0.0%	$0.01	—	COM	617468103