Oasis Management Co Ltd. Hedge Fund

Location: Grand Cayman, Cayman Islands

CIK: 0001317904 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $68.25M (70.1% shares, 29.9% debt)

Holdings (12)

STRS STRATUS PPTYS INC 50.5%

Value $34.43M Shares 1,125,265 Est. Cost $20.37 Unrealized +49.8%

— TESLA INC 29.9%

Value $20.4M Shares 20,000,000 Est. Cost $1.02 Unrealized —

— COLONY CAP INC NEW 9.2%

Value $6.287M Shares 1,032,318 Est. Cost $6.24 Unrealized —

— JAKKS PAC INC 4.1%

Value $2.802M Shares 1,098,906 Est. Cost $7.48 Unrealized —

SONY SONY CORP 2.4%

Value $1.647M Shares 27,152 Est. Cost $60.70 Unrealized —

ONC BEIGENE LTD 1.5%

Value $1.033M Shares 6,000 Est. Cost $172.17 Unrealized —

— CHANGYOU COM LTD 0.8%

Value $535K Shares 40,552 Est. Cost $38.98 Unrealized —

ZLAB ZAI LAB LTD 0.6%

Value $390K Shares 20,000 Est. Cost $23.25 Unrealized —

SONY SONY CORP 0.4%

Value $261K Shares 4,300 Est. Cost $60.70 Unrealized —

— SUNLANDS ONLINE ED GROUP 0.3%

Value $194K Shares 32,000 Est. Cost $8.78 Unrealized —

— AURORA MOBILE LTD 0.2%

Value $165K Shares 24,100 Est. Cost $6.85 Unrealized —

— NEW FRONTIER CORP 0.1%

Value $102K Shares 10,000 Est. Cost $10.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STRS	STRATUS PPTYS INC	1,125,265	$34.43M	50.5%	$20.37	+49.8%	COM NEW	863167201
—	TESLA INC	20,000,000	$20.4M	29.9%	$1.02	—	NOTE 2.375% 3/1	88160RAD3
—	COLONY CAP INC NEW	1,032,318	$6.287M	9.2%	$6.24	—	CL A COM	19626G108
—	JAKKS PAC INC	1,098,906	$2.802M	4.1%	$7.48	—	COM	47012E106
SONY	SONY CORP	27,152	$1.647M	2.4%	$60.70	—	Call	835699307
ONC	BEIGENE LTD	6,000	$1.033M	1.5%	$172.17	—	SPONSORED ADR	07725L102
—	CHANGYOU COM LTD	40,552	$535K	0.8%	$38.98	—	ADS REP CL A	15911M107
ZLAB	ZAI LAB LTD	20,000	$390K	0.6%	$23.25	—	ADR	98887Q104
SONY	SONY CORP	4,300	$261K	0.4%	$60.70	—	SPONSORED ADR	835699307
—	SUNLANDS ONLINE ED GROUP	32,000	$194K	0.3%	$8.78	—	ADS	86740P108
—	AURORA MOBILE LTD	24,100	$165K	0.2%	$6.85	—	ADS	051857100
—	NEW FRONTIER CORP	10,000	$102K	0.1%	$10.10	—	UNIT 99/99/9999	G6485P116