Oasis Management Co Ltd. — Q3 2017 13F Holdings

Name: Oasis Management Co Ltd. — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317904

Total reported value

$1.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CYOUUSD	Changyou.com Ltd-adr	Stock-Other	40.74%	—	+35.64%
2	STRS	Stratus Properties INC	Stock-Other	36.48%	+0.24%	—
3	HAS	Hasbro INC	Stock-Consumer Disc	5.02%	—	—
4	IXP	Ishares Global Comm Services	ETF-Other	4.76%	—	-25.00%
5	JAKKEUR	Jakks Pacific INC	Stock-Other	4.63%	—	—
6	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	Stock-Other	3.34%	—	-31.91%
7	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	1.20%	—	-60.00%
8	ZIVEUR	Velocityshares Inv Vix Mediu	ETF-Other	0.96%	—	—
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	-24.31%	EXIT
10	KT	Kt Corp-sp Adr	Stock-Other	0.47%	-0.27%	+222.35%
11	MOMOUSD	Momo Inc-spon Adr	Stock-Other	0.44%	—	—
12	NTES	Netease Inc-adr	Stock-Comm Services	0.42%	—	—
13	ZLAB	Zai Lab Ltd-adr	Stock-Other	0.29%	—	—
14	SMOG	Vaneck Low Carbon Energy ETF	ETF-Other	0.28%	—	—
15	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	0.23%	—	-93.00%
16	✓	Aviragen Therapeutics INC	Stock-Other	0.08%	—	—
17	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.04%	—	-99.94%
18	✓	Ryb Ed INC	Stock-Other	0.03%	—	—
19	✓		Stock-Other	0.03%	—	-99.72%
20	JOF	Japan Smaller Capitalization	Stock-Other	0.01%	—	—
21	SBUX	Starbucks CORP	Stock-Consumer Disc	—	—	—
22	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	—	—	—
23	SMIUSD	Semiconductor Manufact-adr	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Oasis Management Co Ltd. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CYOUUSD	Changyou.com Ltd-adr	+31.3%	+35.64%	Add
2	STRS	Stratus Properties INC	+25.1%	—	Unchanged
3	IXP	Ishares Global Comm Services	+2.8%	-25.00%	Trim
4	JAKKEUR	Jakks Pacific INC	+2.7%	—	Unchanged
5	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	+2%	-31.91%	Trim
6	ZIVEUR	Velocityshares Inv Vix Mediu	+0.7%	—	Unchanged
7	KT	Kt Corp-sp Adr	+0.4%	+222.35%	Add
8	TSLA 1.25 03-01-21	Tesla INC	+0.2%	-60.00%	Trim
9	JOF	Japan Smaller Capitalization	0%	—	Unchanged
10	EDD	Morgan Stanley Emrg Mrk Dom	—	—	Unchanged
11	SMIUSD	Semiconductor Manufact-adr	—	—	Unchanged
12	PLNT	Planet Fitness INC - Cl A	-0.7%	-93.00%	Trim
13	✓		-2.7%	-99.72%	Trim
14	ZAYOEUR	Zayo Group Holdings INC	-16.4%	-99.94%	Trim
15	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
16	AMC	AMC Entertainment Holdings, Inc.	—	EXIT	Sold out
17	HSBC V6.875 PERP	Hsbc Holdings PLC	—	EXIT	Sold out
18	✓	Whole Foods Mkt INC	—	EXIT	Sold out
19	CL	Colgate-palmolive Co	—	EXIT	Sold out
20	HAS	Hasbro INC	—	NEW	New buy
21	✓	Oclaro INC	—	EXIT	Sold out
22	ELF	Elf Beauty INC	—	EXIT	Sold out
23	BEDUUSD	Bright Scholar Education-adr	—	EXIT	Sold out
24	COST	Costco Wholesale CORP	—	EXIT	Sold out
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
26	MCD	Mcdonald's CORP	—	EXIT	Sold out
27	MOMOUSD	Momo Inc-spon Adr	—	NEW	New buy
28	NTES	Netease Inc-adr	—	NEW	New buy
29	ZLAB	Zai Lab Ltd-adr	—	NEW	New buy
30	SMOG	Vaneck Low Carbon Energy ETF	—	NEW	New buy
31	✓	Buffalo Wild Wings INC	—	EXIT	Sold out
32	✓	Aviragen Therapeutics INC	—	NEW	New buy
33	✓		—	EXIT	Sold out
34	✓	Ryb Ed INC	—	NEW	New buy
35	CAKE	Cheesecake Factory Inc/the	—	EXIT	Sold out
36	LBEUR	L Brands INC	—	EXIT	Sold out
37	AEO	American Eagle Outfitters	—	EXIT	Sold out
38	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
39	SBUX	Starbucks CORP	—	NEW	New buy