13F-HR filed by MASO CAPITAL PARTNERS Ltd
MASO CAPITAL PARTNERS Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 12 holding rows worth $102,682,000.
- Accession
- 0001698093-18-000004
- Filer
- CIK 1698093
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 12 entries on the cover page, a total value of $102,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,682,000 with VALUE read as thousands by filing date, 13F file number 028-17901. 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 82,000 | $23,839,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 215,000 | $14,773,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 143,300 | $11,464,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 323,700 | $11,365,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 208,000 | $8,927,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,111,700 | $8,806,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 85,700 | $5,888,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 439,200 | $5,797,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 269,300 | $5,354,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T109 | ORD SHS | 1,333,334 | $3,587,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,700 | $1,940,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 126,800 | $942,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698093-18-000004 | this filing | 2018-11-14 | acceptance time not in the bulk data set |