Oasis Management Co Ltd. — Q4 2017 13F Holdings

Name: Oasis Management Co Ltd. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317904

Total reported value

$1.7B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CYOUUSD	Changyou.com Ltd-adr	Stock-Other	43.70%	—	—
2	STRS	Stratus Properties INC	Stock-Other	41.70%	+0.24%	—
3	JAKKEUR	Jakks Pacific INC	Stock-Other	4.23%	—	—
4	UPBD	Upbound Group INC	Stock-Other	3.44%	—	—
5	JBGS	Jbg Smith Properties	Stock-Other	3.39%	—	—
6	IXJ	Ishares Global Healthcare Et	ETF-Other	1.90%	—	—
7	GLD	Spdr Gold Shares	ETF-Commodities	0.66%	—	—
8	SE	Sea Ltd-adr	Stock-Comm Services	0.42%	-0.31%	EXIT
9	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	0.35%	—	—
10	GLDIGBP	X-links Gold Shrs Covrd Call	ETF-Commodities	0.13%	—	—
11	HTT	High Templar Tech Limited	Stock-Other	0.06%	—	—
12	JOF	Japan Smaller Capitalization	Stock-Other	0.01%	—	—
13	XCAFX	Morgan Stanley China A Share	Stock-Other	—	—	—

Position changes disclosed by Oasis Management Co Ltd. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STRS	Stratus Properties INC	+4.7%	—	Unchanged
2	CYOUUSD	Changyou.com Ltd-adr	+2.4%	—	Unchanged
3	PLNT	Planet Fitness INC - Cl A	+0.1%	—	Unchanged
4	JOF	Japan Smaller Capitalization	—	—	Unchanged
5	JAKKEUR	Jakks Pacific INC	-0.5%	—	Unchanged
6	HAS	Hasbro INC	—	EXIT	Sold out
7	IXP	Ishares Global Comm Services	—	EXIT	Sold out
8	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	EXIT	Sold out
9	UPBD	Upbound Group INC	—	NEW	New buy
10	JBGS	Jbg Smith Properties	—	NEW	New buy
11	IXJ	Ishares Global Healthcare Et	—	NEW	New buy
12	TSLA 1.25 03-01-21	Tesla INC	—	EXIT	Sold out
13	GLDIGBP	X-links Gold Shrs Covrd Call	—	NEW	New buy
14	ZIVEUR	Velocityshares Inv Vix Mediu	—	EXIT	Sold out
15	GLD	Spdr Gold Shares	—	NEW	New buy
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
17	KT	Kt Corp-sp Adr	—	EXIT	Sold out
18	MOMOUSD	Momo Inc-spon Adr	—	EXIT	Sold out
19	NTES	Netease Inc-adr	—	EXIT	Sold out
20	SE	Sea Ltd-adr	—	NEW	New buy
21	ZLAB	Zai Lab Ltd-adr	—	EXIT	Sold out
22	SMOG	Vaneck Low Carbon Energy ETF	—	EXIT	Sold out
23	✓	Aviragen Therapeutics INC	—	EXIT	Sold out
24	HTT	High Templar Tech Limited	—	NEW	New buy
25	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
26	✓	Ryb Ed INC	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	SBUX	Starbucks CORP	—	EXIT	Sold out
29	XCAFX	Morgan Stanley China A Share	—	NEW	New buy
30	EDD	Morgan Stanley Emrg Mrk Dom	—	EXIT	Sold out
31	SMIUSD	Semiconductor Manufact-adr	—	EXIT	Sold out