Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MASO CAPITAL PARTNERS LTD 08-13-2019 06-30-2019 19 190,659,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
CELGENE CORP COM 1 $49,640,000 537,000 26.04 10.86 369,500 220.60
RED HAT INC COM 2 $35,881,000 191,100 18.82 14.95 72,100 60.59
BUCKEYE PARTNERS LP UNIT LTD PARTN 3 $26,816,000 653,255 14.06 653,255 +Inf
BEMIS CO INC COM Liquidated $0 0 18.03 472,803 +Inf
SPDR S&P 500 ETF TR TR UNIT Liquidated $0 0 25.73 82,000 +Inf
CHINA BIOLOGIC PRODS HLDGS I COM 6 $14,394,000 151,034 7.55 10.32 -13,466 -8.19
GENWORTH FINL INC COM CL A 7 $10,935,000 2,947,500 5.74 7.05 270,700 10.11
BUNGE LIMITED COM 8 $8,486,000 152,331 4.45 4.90 18,060 13.45
ALIBABA GROUP HLDG LTD SPONSORED ADS 9 $8,473,000 500 4.44 9.66 -76,500 -99.35
YUM CHINA HLDGS INC COM 10 $7,392,000 160,000 3.88 5.50 -18,000 -10.11
CHANGYOU COM LTD ADS REP CL A 11 $5,370,000 558,800 2.82 5.90 56,500 11.25
ACADIA HEALTHCARE COMPANY IN COM 12 $4,802,000 137,400 2.52 2.18 29,200 26.99
SOHU COM LTD SPONSORED ADS 13 $4,477,000 319,800 2.35 3.36 25,300 8.59
SHIRE PLC SPONSORED ADR Liquidated $0 0 5.62 25,700 +Inf
MELCO RESORTS AND ENTMT LTD ADR 15 $3,139,000 144,500 1.65 1.86 24,500 20.42
YY INC DEBT 1.375% 6/1 16 $3,037,000 3,000,000 1.59 3,000,000 +Inf
GDS HLDGS LTD DEBT 2.000% 6/0 Liquidated $0 0 2.01 3,000,000 +Inf
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 18 $2,262,000 127,771 1.19 1.81 -1,600 -1.24
HUYA INC ADS REP SHS A 19 $1,700,000 68,800 0.89 68,800 +Inf
SEA LTD SPONSORED ADS Liquidated $0 0 1.15 71,400 +Inf
YY INC DEBT 0.750% 6/1 21 $1,517,000 1,500,000 0.80 1,500,000 +Inf
BEYOND MEAT INC COM 22 $1,060,000 6,600 0.56 6,600 +Inf
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 23 $990,000 45,000 0.52 45,000 +Inf
NAKED BRAND GROUP LIMITED ORD SHS 24 $288,000 2,118,432 0.15 0.46 0 0.00
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