13F-HR filed by Oasis Management Co Ltd.
Oasis Management Co Ltd. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 24 holding rows worth $93,453,000.
- Accession
- 0000902664-17-004333
- Filer
- CIK 1317904
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 24 entries on the cover page, a total value of $93,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,453,000 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 |
|---|---|---|---|---|---|---|
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 961,296 | $38,077,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,125,265 | $34,095,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 47,000 | $4,590,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 30,000 | $4,446,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,443,377 | $4,330,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 32,000 | $3,121,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,000,000 | $1,126,000 | thousands by filing date | principal |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 12,000 | $900,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $502,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,352 | $435,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 13,000 | $407,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,500 | $396,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,000 | $270,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 10,100 | $261,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,076 | $218,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,003 | $98,000 | thousands by filing date | put |
| AVIRAGEN THERAPEUTICS INC | 053761102 | COM | 107,636 | $74,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,000 | $34,000 | thousands by filing date | call |
| RYB ED INC | 74979W101 | ADR | 1,000 | $28,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 511 | $27,000 | thousands by filing date | call |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $12,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 84 | $4,000 | 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 0000902664-17-004333 | this filing | 2017-11-14 | acceptance time not in the bulk data set |