SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $161,205 (100.0% shares, 0.0% debt)

Holdings (15)

— GOOGLE INC 46.6%

Value ($000) $75,129 Shares 135,441 Est. Cost $530.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 15.6%

Value ($000) $25,070 Shares 156,200 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 10.2%

Value ($000) $16,456 Shares 6,140,457 Est. Cost $2.75 Unrealized +2.4%

— BARCLAYS BK PLC 6.1%

Value ($000) $9,819 Shares 977,000 Est. Cost $10.05 Unrealized —

— ORACLE CORP 3.0%

Value ($000) $4,876 Shares 113,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 3.0%

Value ($000) $4,876 Shares 113,000 Est. Cost $36.84 Unrealized 0.0%

— YAMANA GOLD INC 3.0%

Value ($000) $4,847 Shares 1,350,000 Est. Cost $3.92 Unrealized —

HYG ISHARES 2.8%

Value ($000) $4,531 Shares 50,000 Est. Cost $89.60 Unrealized —

PFF ISHARES 2.5%

Value ($000) $4,011 Shares 100,000 Est. Cost $39.44 Unrealized —

— SPDR SERIES TRUST 2.4%

Value ($000) $3,922 Shares 100,000 Est. Cost $38.61 Unrealized —

— LEXICON PHARMACEUTICALS INC 1.5%

Value ($000) $2,432 Shares 2,586,881 Est. Cost $0.91 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.1%

Value ($000) $1,694 Shares 20,000 Est. Cost $76.20 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.1%

Value ($000) $1,694 Shares 20,000 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.8%

Value ($000) $1,320 Shares 50,000 Est. Cost $19.90 Unrealized +7.8%

AGO ASSURED GUARANTY LTD 0.3%

Value ($000) $528 Shares 20,000 Est. Cost $19.90 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	135,441	$75,129	46.6%	$530.66	—	CL A	38259P508
IBM	INTERNATIONAL BUSINESS MACHS	156,200	$25,070	15.6%	—	—	Call	459200101
AMD	ADVANCED MICRO DEVICES INC	6,140,457	$16,456	10.2%	$2.75	+2.4%	COM	007903107
—	BARCLAYS BK PLC	977,000	$9,819	6.1%	$10.05	—	IPSP CROIL ETN	06738C786
—	ORACLE CORP	113,000	$4,876	3.0%	—	—	Put	68389X106
ORCL	ORACLE CORP	113,000	$4,876	3.0%	$36.84	0.0%	COM	68389X105
—	YAMANA GOLD INC	1,350,000	$4,847	3.0%	$3.92	—	COM	98462Y100
HYG	ISHARES	50,000	$4,531	2.8%	$89.60	—	Put	464288513
PFF	ISHARES	100,000	$4,011	2.5%	$39.44	—	U.S. PFD STK ETF	464288687
—	SPDR SERIES TRUST	100,000	$3,922	2.4%	$38.61	—	Put	78464A417
—	LEXICON PHARMACEUTICALS INC	2,586,881	$2,432	1.5%	$0.91	—	COM	528872104
—	WALGREENS BOOTS ALLIANCE INC	20,000	$1,694	1.1%	$76.20	—	COM	931427108
—	WALGREENS BOOTS ALLIANCE INC	20,000	$1,694	1.1%	—	—	Put	931427109
AGO	ASSURED GUARANTY LTD	50,000	$1,320	0.8%	$19.90	+7.8%	COM	G0585R106
AGO	ASSURED GUARANTY LTD	20,000	$528	0.3%	$19.90	+7.8%	Call	G0585R106