13F-HR filed by Oasis Management Co Ltd.
Oasis Management Co Ltd. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 24 holding rows worth $126,491,000.
- Accession
- 0000902664-16-005706
- Filer
- CIK 1317904
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 24 entries on the cover page, a total value of $126,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,491,000 with VALUE read as thousands by filing date, 13F file number 028-13553. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 160,000 | $32,619,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,236,610 | $28,368,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,000,000 | $10,200,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 12,345,000 | $9,922,000 | thousands by filing date | principal |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,190,153 | $9,474,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 422,950 | $8,421,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 584,700 | $8,063,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 246,898 | $3,304,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 702,968 | $2,559,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 8,800,000 | $2,227,000 | thousands by filing date | principal |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 189,754 | $2,076,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 48,519 | $1,430,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 426,733 | $1,421,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 78,212 | $1,235,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 160,500 | $1,010,000 | thousands by filing date | |
| TRINA SOLAR LTD | 89628EAE4 | DEBT 4.000%10/1 | 1,000,000 | $975,000 | thousands by filing date | principal |
| SUNEDISON INC | 86732Y109 | COM | 161,777 | $823,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 12,000 | $496,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $425,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 22,406 | $404,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 30,000 | $357,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 18,917 | $324,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 60,244 | $300,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 10,143 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-005706 | this filing | 2016-02-16 | acceptance time not in the bulk data set |