Oasis Management as of March 31, 2019
Portfolio Holdings for Oasis Management
Oasis Management holds 10 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stratus Properties (STRS) | 43.0 | $30M | 1.1M | 26.41 | |
Sony Corporation (SONY) | 21.4 | $15M | 400k | 37.04 | |
Tesla Inc convertible security | 19.7 | $14M | 13M | 1.09 | |
Tesla Motors Inc bond | 11.2 | $7.7M | 7.5M | 1.03 | |
JAKKS Pacific | 1.6 | $1.1M | 1.1M | 1.01 | |
Beigene (BGNE) | 1.1 | $792k | 6.0k | 132.00 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 1.0 | $706k | 30k | 23.53 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.7 | $480k | 10k | 48.00 | |
New Frontier Corp unit 99/99/9999 | 0.1 | $102k | 10k | 10.20 | |
Japan Equity Fund ietf (JEQ) | 0.1 | $70k | 10k | 7.00 |