0000902664-20-002091.txt : 20200515 0000902664-20-002091.hdr.sgml : 20200515 20200515074348 ACCESSION NUMBER: 0000902664-20-002091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20880613 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 03-31-2020 03-31-2020 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 05-15-2020 0 42 118709 INFORMATION TABLE 2 infotable.xml ACM RESEARCH INC COM CL A 00108J109 1004 33905 SH SOLE 33905 0 0 ALTRIA GROUP INC COM 02209S103 1392 36000 SH SOLE 36000 0 0 APPLE INC COM 037833100 2225 8750 SH SOLE 8750 0 0 BAOZUN INC SPONSORED ADR 06684L103 3705 132600 SH SOLE 132600 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 5691 547775 SH SOLE 547775 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2213 50000 SH SOLE 50000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 721 39321 SH SOLE 39321 0 0 DISNEY WALT CO COM DISNEY 254687106 6665 69000 SH SOLE 69000 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 178 100100 SH SOLE 100100 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 2309 726129 SH SOLE 726129 0 0 HAWAIIAN HOLDINGS INC COM 419879101 4072 390000 SH SOLE 390000 0 0 HUYA INC ADS REP SHS A 44852D108 170 10000 SH SOLE 10000 0 0 HYATT HOTELS CORP COM CL A 448579102 724 15108 SH SOLE 15108 0 0 JACK IN THE BOX INC COM 466367109 1028 29325 SH SOLE 29325 0 0 JAKKS PAC INC COM 47012E106 297 852403 SH SOLE 852403 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 758 107552 SH SOLE 107552 0 0 JETBLUE AWYS CORP COM 477143101 641 71619 SH SOLE 71619 0 0 JONES LANG LASALLE INC COM 48020Q107 6067 60084 SH SOLE 60084 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 4436 500100 SH SOLE 500100 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3114 746710 SH SOLE 746710 0 0 MARRIOTT INTL INC NEW CL A 571903202 678 9063 SH SOLE 9063 0 0 MGM RESORTS INTERNATIONAL COM 552953101 842 71394 SH SOLE 71394 0 0 MICRON TECHNOLOGY INC COM 595112103 219 5200 SH SOLE 5200 0 0 MOMO INC ADR 60879B107 111 5100 SH SOLE 5100 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 1437 1800000 PRN SOLE 0 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 3839 211885 SH SOLE 211885 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 495 60000 SH SOLE 60000 0 0 NIKE INC CL B 654106103 2979 36000 SH SOLE 36000 0 0 NIO INC SPON ADS 62914V106 119 42963 SH Put SOLE 42963 0 0 NIO INC SPON ADS 62914V106 3825 1376000 SH SOLE 1376000 0 0 ON SEMICONDUCTOR CORP COM 682189105 143 11494 SH Call SOLE 11494 0 0 PLANET FITNESS INC CL A 72703H101 938 19266 SH SOLE 19266 0 0 RLJ LODGING TR COM 74965L101 942 121971 SH SOLE 121971 0 0 SHAKE SHACK INC CL A 819047101 566 15000 SH SOLE 15000 0 0 SHOPIFY INC CL A 82509L107 4169 10000 SH SOLE 10000 0 0 SONY CORP SPONSORED ADR 835699307 237 4000 SH Put SOLE 4000 0 0 SONY CORP SPONSORED ADR 835699307 23314 393946 SH SOLE 393946 0 0 STARBUCKS CORP COM 855244109 4273 65000 SH SOLE 65000 0 0 STRATUS PPTYS INC COM NEW 863167201 19867 1123065 SH SOLE 1123065 0 0 SYSCO CORP COM 871829107 887 19446 SH SOLE 19446 0 0 US FOODS HLDG CORP COM 912008109 979 55299 SH SOLE 55299 0 0 YOUDAO INC SPONSORED ADS 98741T104 440 20906 SH SOLE 20906 0 0