Oasis Management

Oasis Management as of Sept. 30, 2019

Portfolio Holdings for Oasis Management

Oasis Management holds 21 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stratus Pptys Com New (STRS) 21.0 $33M 1.1M 29.37
Sony Corp Sponsored Adr Call Option (SONY) 12.7 $20M 339k 59.18
International Speedway Corp Cl A 12.7 $20M 445k 45.01
GDS HLDGS Note 2.000% 6/0 (Principal) 8.6 $14M 13M 1.04
Ishares Msci Hong Kg Etf (EWH) 8.5 $13M 590k 22.70
Tesla Note 2.375% 3/1 (Principal) 8.1 $13M 13M 1.01
Tesla Note 2.000% 5/1 (Principal) 6.5 $10M 10M 1.02
Momo Note 1.250% 7/0 (Principal) 4.6 $7.2M 8.0M 0.90
Bitauto Hldgs Sponsored Ads 4.3 $6.7M 448k 14.97
Baozun Sponsored Adr (BZUN) 3.6 $5.7M 133k 42.70
Ishares Jp Mrg Em Crp Bd Put Option (CEMB) 2.9 $4.5M 200k 22.70
Global Cord Blood Corporatio SHS (CORBF) 2.2 $3.5M 726k 4.84
Kt Corp Sponsored Adr (KT) 0.9 $1.5M 130k 11.31
Nii Hldgs Com Par 0.8 $1.2M 606k 1.96
Red Lion Hotels Corporation 0.7 $1.1M 169k 6.48
JAKKS Pacific 0.6 $940k 1.1M 0.86
Dhx Media Com Var Vtg 0.6 $934k 640k 1.46
Beigene Sponsored Adr (ONC) 0.5 $735k 6.0k 122.50
Sea Sponsored Ads (SE) 0.2 $341k 11k 31.00
New Frontier Corp Unit 99/99/9999 0.1 $108k 10k 10.80
Japan Equity Fund ietf (JEQ) 0.0 $73k 10k 7.30