Oasis Management as of Dec. 31, 2018
Portfolio Holdings for Oasis Management
Oasis Management holds 13 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stratus Properties (STRS) | 43.2 | $27M | 1.1M | 23.98 | |
| Tesla Motors (TSLA) | 18.8 | $12M | 35k | 332.80 | |
| Tesla Inc convertible security | 9.7 | $6.1M | 5.0M | 1.21 | |
| Tesla Motors Inc bond | 9.0 | $5.6M | 5.0M | 1.12 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 6.5 | $4.0M | 739k | 5.46 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $2.0M | 15k | 133.93 | |
| JAKKS Pacific | 2.6 | $1.6M | 1.1M | 1.47 | |
| Colony Cap Inc New cl a | 2.4 | $1.5M | 318k | 4.68 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 2.3 | $1.4M | 33k | 43.73 | |
| Beigene (BGNE) | 1.4 | $842k | 6.0k | 140.33 | |
| Nokia Corporation (NOK) | 0.7 | $407k | 70k | 5.81 | |
| New Frontier Corp unit 99/99/9999 | 0.2 | $102k | 10k | 10.20 | |
| Japan Equity Fund ietf (JEQ) | 0.1 | $65k | 10k | 6.50 |
