0000902664-19-004304.txt : 20191114 0000902664-19-004304.hdr.sgml : 20191114 20191114064942 ACCESSION NUMBER: 0000902664-19-004304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191216275 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 09-30-2019 09-30-2019 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 11-14-2019 0 23 157343 INFORMATION TABLE 2 infotable.xml ABERDEEN JAPAN EQUITY FD INC COM 00306J109 73 10000 SH SOLE 10000 0 0 BAOZUN INC SPONSORED ADR 06684L103 5662 132600 SH SOLE 132600 0 0 BEIGENE LTD SPONSORED ADR 07725L102 735 6000 SH SOLE 6000 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 6703 447775 SH SOLE 447775 0 0 DHX MEDIA LTD COM VAR VTG 252406152 934 639554 SH SOLE 639554 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 13476 13000000 PRN SOLE 0 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 3514 726129 SH SOLE 726129 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 20046 445365 SH SOLE 445365 0 0 ISHARES INC JP MRG EM CRP BD 464286251 4545 200220 SH Put SOLE 200220 0 0 ISHARES INC MSCI HONG KG ETF 464286871 13393 590000 SH SOLE 590000 0 0 JAKKS PAC INC COM 47012E106 940 1098906 SH SOLE 1098906 0 0 KT CORP SPONSORED ADR 48268K101 1475 130418 SH SOLE 130418 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 7203 8000000 PRN SOLE 0 0 0 NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 108 10000 SH SOLE 10000 0 0 NII HLDGS INC COM PAR 62913F508 1189 606398 SH SOLE 606398 0 0 RED LION HOTELS CORP COM 756764106 1095 168966 SH SOLE 168966 0 0 SEA LTD SPONSORED ADS 81141R100 310 10000 SH SOLE 10000 0 0 SEA LTD SPONSORED ADS 81141R100 31 1000 SH Put SOLE 1000 0 0 SONY CORP SPONSORED ADR 835699307 285 4816 SH Call SOLE 4816 0 0 SONY CORP SPONSORED ADR 835699307 19745 333927 SH SOLE 333927 0 0 STRATUS PPTYS INC COM NEW 863167201 33049 1125265 SH SOLE 1125265 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 12677 12500000 PRN SOLE 0 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 10157 10000000 PRN SOLE 0 0 0