13F-HR filed by Oasis Management Co Ltd.
Oasis Management Co Ltd. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 27 holding rows worth $244,552,000.
- Accession
- 0000902664-16-008763
- Filer
- CIK 1317904
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 27 entries on the cover page, a total value of $244,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,552,000 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 |
|---|---|---|---|---|---|---|
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,727,303 | $51,318,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 900,000 | $46,674,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 30,000,000 | $31,425,000 | thousands by filing date | principal |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,080,680 | $26,369,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 187,049 | $21,284,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,000,000 | $15,180,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,191,153 | $10,292,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 787,382 | $9,220,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 161,408 | $8,866,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 166,000 | $6,741,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,000 | $5,163,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 70,000 | $3,583,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,800 | $2,858,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 162,300 | $2,125,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 50,000 | $1,175,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,500 | $547,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 12,000 | $524,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,910 | $437,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 2,200 | $363,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 2,585 | $240,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,000 | $57,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 8,025 | $43,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,000 | $28,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 593 | $27,000 | thousands by filing date | put |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $11,000 | 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. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-008763 | this filing | 2016-11-14 | acceptance time not in the bulk data set |