0000902664-17-004333.txt : 20171114 0000902664-17-004333.hdr.sgml : 20171114 20171114114603 ACCESSION NUMBER: 0000902664-17-004333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oasis Management Co Ltd. CENTRAL INDEX KEY: 0001317904 IRS NUMBER: 753025599 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13553 FILM NUMBER: 171199496 BUSINESS ADDRESS: STREET 1: 21/F MAN YEE BUILDING STREET 2: 68 DES VOEUX ROAD CENTRAL CITY: CENTRAL STATE: K3 ZIP: 00000 BUSINESS PHONE: 852-2847-7798 MAIL ADDRESS: STREET 1: 21/F MAN YEE BUILDING STREET 2: 68 DES VOEUX ROAD CENTRAL CITY: CENTRAL STATE: K3 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: DKR OASIS MANAGEMENT COMPANY, L.P. DATE OF NAME CHANGE: 20090223 FORMER COMPANY: FORMER CONFORMED NAME: DKR OASIS MANAGEMENT CO L.P. DATE OF NAME CHANGE: 20050215 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001317904 XXXXXXXX 09-30-2017 09-30-2017 false Oasis Management Co Ltd.

21/f Man Yee Building 68 Des Voeux Road Central Central K3 00000

13F HOLDINGS REPORT 028-13553 N Phillip M Meyer 852-2847-7708 /s/ Phillip M Meyer Central K3 11-14-2017 0 24 93453 INFORMATION TABLE 2 infotable.xml AVIRAGEN THERAPEUTICS INC COM 053761102 74 107636 SH SOLE 107636 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 38077 961296 SH SOLE 961296 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 3121 32000 SH SOLE 32000 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 900 12000 SH SOLE 12000 0 0 GRUBHUB INC COM 400110102 27 511 SH Call SOLE 511 0 0 HASBRO INC COM 418056107 98 1003 SH Put SOLE 1003 0 0 HASBRO INC COM 418056107 4590 47000 SH SOLE 47000 0 0 ISHARES TR GLOB TELECOM ETF 464287275 4446 30000 SH Put SOLE 30000 0 0 JAKKS PAC INC COM 47012E106 4330 1443377 SH SOLE 1443377 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 12 1000 SH SOLE 1000 0 0 KT CORP SPONSORED ADR 48268K101 435 31352 SH SOLE 31352 0 0 MOMO INC ADR 60879B107 407 13000 SH SOLE 13000 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 2 218000 SH SOLE 218000 0 0 NETEASE INC SPONSORED ADR 64110W102 396 1500 SH SOLE 1500 0 0 PLANET FITNESS INC CL A 72703H101 218 8076 SH SOLE 8076 0 0 RYB ED INC ADR 74979W101 28 1000 SH SOLE 1000 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 8 SH SOLE 8 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 502 2000 SH Put SOLE 2000 0 0 STARBUCKS CORP COM 855244109 4 84 SH Call SOLE 84 0 0 STRATUS PPTYS INC COM NEW 863167201 34095 1125265 SH SOLE 1125265 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 1126 1000000 PRN SOLE 0 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 261 10100 SH Put SOLE 10100 0 0 ZAI LAB LTD ADR 98887Q104 270 10000 SH SOLE 10000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 34 1000 SH Call SOLE 1000 0 0