13F-HR filed by MASO CAPITAL PARTNERS Ltd
MASO CAPITAL PARTNERS Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 19 holding rows worth $190,659,000.
- Accession
- 0001698093-19-000006
- Filer
- CIK 1698093
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 19 entries on the cover page, a total value of $190,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,659,000 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 537,000 | $49,640,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 191,100 | $35,881,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 653,255 | $26,816,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 151,034 | $14,394,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,947,500 | $10,935,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 152,331 | $8,486,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 500 | $8,473,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 160,000 | $7,392,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 558,800 | $5,370,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 137,400 | $4,802,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 319,800 | $4,477,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 144,500 | $3,139,000 | thousands by filing date | |
| YY INC | G9887YAC1 | DEBT 1.375% 6/1 | 3,000,000 | $3,037,000 | thousands by filing date | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 127,771 | $2,262,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 68,800 | $1,700,000 | thousands by filing date | |
| YY INC | G9887YAB3 | DEBT 0.750% 6/1 | 1,500,000 | $1,517,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E109 | COM | 6,600 | $1,060,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 45,000 | $990,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T109 | ORD SHS | 2,118,432 | $288,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001698093-19-000006 | this filing | 2019-08-13 | acceptance time not in the bulk data set |