13F-HR filed by Oasis Management Co Ltd.
Oasis Management Co Ltd. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 23 holding rows worth $243,352,000.
- Accession
- 0000902664-17-002341
- Filer
- CIK 1317904
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 23 entries on the cover page, a total value of $243,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,352,000 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 |
|---|---|---|---|---|---|---|
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,093,225 | $65,832,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 81,252 | $46,373,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 30,000,000 | $31,950,000 | thousands by filing date | principal |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 932,871 | $30,691,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,105,867 | $30,301,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 95,000 | $13,061,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,443,377 | $7,939,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 850,300 | $7,542,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 223,575 | $4,297,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 22,000 | $1,607,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,072 | $1,029,000 | thousands by filing date | call |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 50,000 | $799,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 12,000 | $732,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,700 | $388,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 7,150 | $297,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 2,000 | $259,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $130,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,000 | $59,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,000 | $33,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,198 | $20,000 | thousands by filing date | |
| 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. |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-17-002341 | this filing | 2017-05-15 | acceptance time not in the bulk data set |