Oasis Management Co Ltd. Hedge Fund

CIK: 0001317904 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $62,977 (100.0% shares, 0.0% debt)

Holdings (15)

STRS STRATUS PPTYS INC 54.6%

Value ($000) $34,377 Shares 1,125,265 Est. Cost $20.37 Unrealized +53.3%

EWW ISHARES INC 11.4%

Value ($000) $7,165 Shares 152,000 Est. Cost $47.14 Unrealized —

— COLONY CAP INC NEW 10.2%

Value ($000) $6,442 Shares 1,032,318 Est. Cost $6.24 Unrealized —

— JAKKS PAC INC 7.5%

Value ($000) $4,727 Shares 1,443,377 Est. Cost $7.48 Unrealized —

JBGS JBG SMITH PPTYS 4.5%

Value ($000) $2,850 Shares 78,142 Est. Cost $34.73 Unrealized —

EWC ISHARES INC 3.4%

Value ($000) $2,171 Shares 50,000 Est. Cost — Unrealized —

— CRAFT BREW ALLIANCE INC 1.9%

Value ($000) $1,182 Shares 57,225 Est. Cost $20.66 Unrealized —

VIPS VIPSHOP HLDGS LTD 1.7%

Value ($000) $1,086 Shares 100,100 Est. Cost $10.85 Unrealized —

— CHANGYOU COM LTD 1.1%

Value ($000) $676 Shares 40,552 Est. Cost $38.98 Unrealized —

— SUNLANDS ONLINE ED GROUP 0.9%

Value ($000) $580 Shares 65,100 Est. Cost $8.78 Unrealized —

ZLAB ZAI LAB LTD 0.7%

Value ($000) $465 Shares 20,000 Est. Cost $23.25 Unrealized —

MLCO MELCO RESORT ENTERTAINMENT L 0.7%

Value ($000) $420 Shares 15,000 Est. Cost $28.00 Unrealized —

SE SEA LTD 0.6%

Value ($000) $375 Shares 25,000 Est. Cost $13.32 Unrealized —

SONY SONY CORP 0.6%

Value ($000) $360 Shares 7,000 Est. Cost — Unrealized —

— NEW FRONTIER CORP 0.2%

Value ($000) $101 Shares 10,000 Est. Cost $10.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STRS	STRATUS PPTYS INC	1,125,265	$34,377	54.6%	$20.37	+53.3%	COM NEW	863167201
EWW	ISHARES INC	152,000	$7,165	11.4%	$47.14	—	MSCI MEXICO ETF	464286822
—	COLONY CAP INC NEW	1,032,318	$6,442	10.2%	$6.24	—	CL A COM	19626G108
—	JAKKS PAC INC	1,443,377	$4,727	7.5%	$7.48	—	COM	47012E106
JBGS	JBG SMITH PPTYS	78,142	$2,850	4.5%	$34.73	—	COM	46590V100
EWC	ISHARES INC	50,000	$2,171	3.4%	—	—	Put	464286509
—	CRAFT BREW ALLIANCE INC	57,225	$1,182	1.9%	$20.66	—	COM	224122101
VIPS	VIPSHOP HLDGS LTD	100,100	$1,086	1.7%	$10.85	—	SPONSORED ADR	92763W103
—	CHANGYOU COM LTD	40,552	$676	1.1%	$38.98	—	ADS REP CL A	15911M107
—	SUNLANDS ONLINE ED GROUP	65,100	$580	0.9%	$8.78	—	ADS	86740P108
ZLAB	ZAI LAB LTD	20,000	$465	0.7%	$23.25	—	ADR	98887Q104
MLCO	MELCO RESORT ENTERTAINMENT L	15,000	$420	0.7%	$28.00	—	ADR	585464100
SE	SEA LTD	25,000	$375	0.6%	$13.32	—	ADR	81141R100
SONY	SONY CORP	7,000	$360	0.6%	—	—	Call	835699307
—	NEW FRONTIER CORP	10,000	$101	0.2%	$10.10	—	UNIT 99/99/9999	G6485P116