13F-HR filed by Oasis Management Co Ltd.
Oasis Management Co Ltd. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 34 holding rows worth $214,575,000.
- Accession
- 0000902664-16-007045
- Filer
- CIK 1317904
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 34 entries on the cover page, a total value of $214,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,575,000 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 |
|---|---|---|---|---|---|---|
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 335,400 | $39,349,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 290,000 | $32,083,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 900,000 | $27,036,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 400,000 | $14,252,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400,000 | $13,506,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 11,345,000 | $9,828,000 | thousands by filing date | principal |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,190,153 | $8,855,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 519,550 | $8,791,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,000 | $8,719,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 102,100 | $8,675,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 147,000 | $7,950,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 532,737 | $6,947,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 130,000 | $5,013,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,800 | $4,968,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 170,000 | $4,916,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 27,700 | $2,884,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 100,000 | $2,185,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 2,600,000 | $1,990,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 160,500 | $998,000 | thousands by filing date | |
| TRINA SOLAR LTD | 89628EAE4 | DEBT 4.000%10/1 | 1,000,000 | $895,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,000 | $617,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,800 | $616,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,200 | $611,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 12,000 | $488,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,400 | $412,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,500 | $411,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,200 | $407,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,700 | $405,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 36,300 | $217,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,500 | $213,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,400 | $201,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 20,044 | $102,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 10,143 | $33,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 218,000 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-007045 | this filing | 2016-05-16 | acceptance time not in the bulk data set |