Oasis Management Co Ltd. Hedge Fund

Location: Grand Cayman, Cayman Islands

CIK: 0001317904 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $62.42M (81.3% shares, 18.7% debt)

Holdings (13)

STRS STRATUS PPTYS INC 43.2%

Value $26.98M Shares 1,125,265 Est. Cost $20.37 Unrealized +35.5%

TSLA TESLA INC 18.8%

Value $11.75M Shares 35,300 Est. Cost $21.51 Unrealized 0.0%

— TESLA INC 9.7%

Value $6.067M Shares 5,000,000 Est. Cost $1.02 Unrealized —

— TESLA INC 9.0%

Value $5.617M Shares 5,000,000 Est. Cost $1.12 Unrealized —

VIPS VIPSHOP HLDGS LTD 6.5%

Value $4.034M Shares 738,913 Est. Cost $5.46 Unrealized —

IWM ISHARES TR 3.2%

Value $2.009M Shares 15,000 Est. Cost — Unrealized —

— JAKKS PAC INC 2.6%

Value $1.615M Shares 1,098,906 Est. Cost $7.48 Unrealized —

— COLONY CAP INC NEW 2.4%

Value $1.489M Shares 318,118 Est. Cost $6.24 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 2.3%

Value $1.443M Shares 33,000 Est. Cost $55.70 Unrealized 0.0%

ONC BEIGENE LTD 1.3%

Value $842K Shares 6,000 Est. Cost $172.17 Unrealized —

NOK NOKIA CORP 0.7%

Value $407K Shares 70,000 Est. Cost $5.81 Unrealized —

— NEW FRONTIER CORP 0.2%

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

XJEQX ABERDEEN JAPAN EQUITY FD INC 0.1%

Value $65,000 Shares 10,000 Est. Cost $6.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STRS	STRATUS PPTYS INC	1,125,265	$26.98M	43.2%	$20.37	+35.5%	COM NEW	863167201
TSLA	TESLA INC	35,300	$11.75M	18.8%	$21.51	0.0%	COM	88160R101
—	TESLA INC	5,000,000	$6.067M	9.7%	$1.02	—	NOTE 2.375% 3/1	88160RAD3
—	TESLA INC	5,000,000	$5.617M	9.0%	$1.12	—	NOTE 1.250% 3/0	88160RAC5
VIPS	VIPSHOP HLDGS LTD	738,913	$4.034M	6.5%	$5.46	—	SPONSORED ADR	92763W103
IWM	ISHARES TR	15,000	$2.009M	3.2%	—	—	Put	464287655
—	JAKKS PAC INC	1,098,906	$1.615M	2.6%	$7.48	—	COM	47012E106
—	COLONY CAP INC NEW	318,118	$1.489M	2.4%	$6.24	—	CL A COM	19626G108
GOOS	CANADA GOOSE HOLDINGS INC	33,000	$1.443M	2.3%	$55.70	0.0%	SHS SUB VTG	135086106
ONC	BEIGENE LTD	6,000	$842K	1.3%	$172.17	—	SPONSORED ADR	07725L102
NOK	NOKIA CORP	70,000	$407K	0.7%	$5.81	—	SPONSORED ADR	654902204
—	NEW FRONTIER CORP	10,000	$102K	0.2%	$10.10	—	UNIT 99/99/9999	G6485P116
XJEQX	ABERDEEN JAPAN EQUITY FD INC	10,000	$65,000	0.1%	$6.50	—	COM	00306J109