13F-HR filed by Oasis Management Co Ltd.
Oasis Management Co Ltd. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 32 holding rows worth $290,980,000.
- Accession
- 0000902664-17-003294
- Filer
- CIK 1317904
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 32 entries on the cover page, a total value of $290,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,980,000 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 | 1,552,067 | $47,959,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,080,000 | $41,926,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,500,000 | $34,125,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,125,265 | $33,083,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 30,000,000 | $32,400,000 | thousands by filing date | principal |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 708,724 | $27,470,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 648,134 | $27,293,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 180,000 | $7,848,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 94,000 | $6,968,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,443,377 | $5,774,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 40,000 | $5,637,000 | thousands by filing date | put |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 47,000 | $3,923,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 388,335 | $3,627,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,500,000 | $2,888,000 | thousands by filing date | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 100,000 | $2,721,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 114,991 | $2,684,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 195,906 | $2,331,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 12,000 | $843,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,445 | $551,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 3,124 | $478,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 9,726 | $162,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,000 | $127,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,000 | $40,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 500 | $25,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 470 | $25,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,800 | $22,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 500 | $20,000 | thousands by filing date | put |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $11,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 222 | $10,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 300 | $7,000 | 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. |
| 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 0000902664-17-003294 | this filing | 2017-08-14 | acceptance time not in the bulk data set |