Oasis Management Co Ltd. Hedge Fund

CIK: 0001317904 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $71,218 (70.0% shares, 30.0% debt)

Holdings (11)

STRS STRATUS PPTYS INC 41.7%

Value ($000) $29,718 Shares 1,125,265 Est. Cost $20.37 Unrealized +21.1%

SONY SONY CORP 23.7%

Value ($000) $16,896 Shares 400,000 Est. Cost $42.24 Unrealized —

— TESLA INC 19.2%

Value ($000) $13,641 Shares 12,500,000 Est. Cost $1.06 Unrealized —

— TESLA INC 10.8%

Value ($000) $7,702 Shares 7,500,000 Est. Cost $1.09 Unrealized —

— JAKKS PAC INC 1.6%

Value ($000) $1,110 Shares 1,098,906 Est. Cost $7.48 Unrealized —

ONC BEIGENE LTD 1.1%

Value ($000) $792 Shares 6,000 Est. Cost $172.17 Unrealized —

SE SEA LTD 1.0%

Value ($000) $706 Shares 30,000 Est. Cost $23.53 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 0.7%

Value ($000) $480 Shares 10,000 Est. Cost $55.70 Unrealized -8.4%

— NEW FRONTIER CORP 0.1%

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

XJEQX ABERDEEN JAPAN EQUITY FD INC 0.1%

Value ($000) $70 Shares 10,000 Est. Cost $6.50 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $1 Shares 27 Est. Cost $42.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STRS	STRATUS PPTYS INC	1,125,265	$29,718	41.7%	$20.37	+21.1%	COM NEW	863167201
SONY	SONY CORP	400,000	$16,896	23.7%	$42.24	—	SPONSORED ADR	835699307
—	TESLA INC	12,500,000	$13,641	19.2%	$1.06	—	NOTE 2.375% 3/1	88160RAD3
—	TESLA INC	7,500,000	$7,702	10.8%	$1.09	—	NOTE 1.250% 3/0	88160RAC5
—	JAKKS PAC INC	1,098,906	$1,110	1.6%	$7.48	—	COM	47012E106
ONC	BEIGENE LTD	6,000	$792	1.1%	$172.17	—	SPONSORED ADR	07725L102
SE	SEA LTD	30,000	$706	1.0%	$23.53	—	SPONSORED ADS	81141R100
GOOS	CANADA GOOSE HOLDINGS INC	10,000	$480	0.7%	$55.70	-8.4%	SHS SUB VTG	135086106
—	NEW FRONTIER CORP	10,000	$102	0.1%	$10.10	—	UNIT 99/99/9999	G6485P116
XJEQX	ABERDEEN JAPAN EQUITY FD INC	10,000	$70	0.1%	$6.50	—	COM	00306J109
SONY	SONY CORP	27	$1	0.0%	$42.24	—	Call	835699307