13F-HR filed by Oasis Management Co Ltd.
Oasis Management Co Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 38 holding rows worth $104,257,000.
- Accession
- 0000902664-16-007864
- Filer
- CIK 1317904
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 38 entries on the cover page, a total value of $104,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,257,000 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 | 276,857 | $26,980,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 709,403 | $19,814,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,191,153 | $9,422,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 520,550 | $9,297,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 755,582 | $8,984,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,500 | $5,190,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 803,270 | $4,860,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 273,581 | $4,591,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,000 | $3,824,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 275,569 | $2,436,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 16,659 | $1,774,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,233,093 | $1,356,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 139,100 | $900,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 27,160 | $509,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,000 | $488,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 12,000 | $465,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,000 | $449,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,000 | $409,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,000 | $349,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,239 | $336,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,000 | $331,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,000 | $291,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,000 | $273,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,000 | $220,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,000 | $141,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,400 | $136,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 500 | $125,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 634 | $89,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,000 | $64,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500 | $48,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 8,025 | $37,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,000 | $27,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 11,143 | $27,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $10,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 634 | $3,000 | thousands by filing date | call |
| 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. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNTECH PWR HLDGS CO LTD | 86800CAE4 | NOTE 3.000% 3/1 | 16,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-007864 | this filing | 2016-08-15 | acceptance time not in the bulk data set |