Oasis Management Co Ltd. Hedge Fund

CIK: 0001317904 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $62,422 (81.3% shares, 18.7% debt)

Holdings (13)

STRS STRATUS PPTYS INC 43.2%

Value ($000) $26,984 Shares 1,125,265 Est. Cost $20.37 Unrealized +35.5%

TSLA TESLA INC 18.8%

Value ($000) $11,748 Shares 35,300 Est. Cost $21.51 Unrealized 0.0%

— TESLA INC 9.7%

Value ($000) $6,067 Shares 5,000,000 Est. Cost $1.02 Unrealized —

— TESLA INC 9.0%

Value ($000) $5,617 Shares 5,000,000 Est. Cost $1.12 Unrealized —

VIPS VIPSHOP HLDGS LTD 6.5%

Value ($000) $4,034 Shares 738,913 Est. Cost $5.46 Unrealized —

IWM ISHARES TR 3.2%

Value ($000) $2,009 Shares 15,000 Est. Cost — Unrealized —

— JAKKS PAC INC 2.6%

Value ($000) $1,615 Shares 1,098,906 Est. Cost $7.48 Unrealized —

— COLONY CAP INC NEW 2.4%

Value ($000) $1,489 Shares 318,118 Est. Cost $6.24 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 2.3%

Value ($000) $1,443 Shares 33,000 Est. Cost $55.70 Unrealized 0.0%

ONC BEIGENE LTD 1.3%

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

NOK NOKIA CORP 0.7%

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

— NEW FRONTIER CORP 0.2%

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

XJEQX ABERDEEN JAPAN EQUITY FD INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STRS	STRATUS PPTYS INC	1,125,265	$26,984	43.2%	$20.37	+35.5%	COM NEW	863167201
TSLA	TESLA INC	35,300	$11,748	18.8%	$21.51	0.0%	COM	88160R101
—	TESLA INC	5,000,000	$6,067	9.7%	$1.02	—	NOTE 2.375% 3/1	88160RAD3
—	TESLA INC	5,000,000	$5,617	9.0%	$1.12	—	NOTE 1.250% 3/0	88160RAC5
VIPS	VIPSHOP HLDGS LTD	738,913	$4,034	6.5%	$5.46	—	SPONSORED ADR	92763W103
IWM	ISHARES TR	15,000	$2,009	3.2%	—	—	Put	464287655
—	JAKKS PAC INC	1,098,906	$1,615	2.6%	$7.48	—	COM	47012E106
—	COLONY CAP INC NEW	318,118	$1,489	2.4%	$6.24	—	CL A COM	19626G108
GOOS	CANADA GOOSE HOLDINGS INC	33,000	$1,443	2.3%	$55.70	0.0%	SHS SUB VTG	135086106
ONC	BEIGENE LTD	6,000	$842	1.3%	$172.17	—	SPONSORED ADR	07725L102
NOK	NOKIA CORP	70,000	$407	0.7%	$5.81	—	SPONSORED ADR	654902204
—	NEW FRONTIER CORP	10,000	$102	0.2%	$10.10	—	UNIT 99/99/9999	G6485P116
XJEQX	ABERDEEN JAPAN EQUITY FD INC	10,000	$65	0.1%	$6.50	—	COM	00306J109