SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $128,548 (100.0% shares, 0.0% debt)

Holdings (10)

— GOOGLE INC 55.9%

Value ($000) $71,873 Shares 135,441 Est. Cost $530.66 Unrealized —

AMD ADVANCED MICRO DEVICES INC 12.8%

Value ($000) $16,395 Shares 6,140,457 Est. Cost $2.75 Unrealized 0.0%

TLT ISHARES TR 9.8%

Value ($000) $12,592 Shares 100,000 Est. Cost $125.92 Unrealized —

HYG ISHARES 7.0%

Value ($000) $8,960 Shares 100,000 Est. Cost $89.60 Unrealized —

— YAMANA GOLD INC 3.3%

Value ($000) $4,221 Shares 1,050,000 Est. Cost $4.02 Unrealized —

PFF ISHARES 3.1%

Value ($000) $3,944 Shares 100,000 Est. Cost $39.44 Unrealized —

— SPDR SERIES TRUST 3.0%

Value ($000) $3,861 Shares 100,000 Est. Cost $38.61 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.4%

Value ($000) $3,048 Shares 40,000 Est. Cost $76.20 Unrealized —

— LEXICON PHARMACEUTICALS INC 1.8%

Value ($000) $2,354 Shares 2,586,881 Est. Cost $0.91 Unrealized —

AGO ASSURED GUARANTY LTD 1.0%

Value ($000) $1,300 Shares 50,000 Est. Cost $19.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	135,441	$71,873	55.9%	$530.66	—	CL A	38259P508
AMD	ADVANCED MICRO DEVICES INC	6,140,457	$16,395	12.8%	$2.75	0.0%	COM	007903107
TLT	ISHARES TR	100,000	$12,592	9.8%	$125.92	—	20+ YR TR BD ETF	464287432
HYG	ISHARES	100,000	$8,960	7.0%	$89.60	—	IBOXX HI YD ETF	464288513
—	YAMANA GOLD INC	1,050,000	$4,221	3.3%	$4.02	—	COM	98462Y100
PFF	ISHARES	100,000	$3,944	3.1%	$39.44	—	U.S. PFD STK ETF	464288687
—	SPDR SERIES TRUST	100,000	$3,861	3.0%	$38.61	—	BRC HGH YLD BD	78464A417
—	WALGREENS BOOTS ALLIANCE INC	40,000	$3,048	2.4%	$76.20	—	COM	931427108
—	LEXICON PHARMACEUTICALS INC	2,586,881	$2,354	1.8%	$0.91	—	COM	528872104
AGO	ASSURED GUARANTY LTD	50,000	$1,300	1.0%	$19.90	0.0%	COM	G0585R106