SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $220,992 (100.0% shares, 0.0% debt)

Holdings (28)

— GOOGLE INC 28.2%

Value ($000) $62,343 Shares 115,441 Est. Cost $530.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 15.8%

Value ($000) $34,972 Shares 215,000 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 6.7%

Value ($000) $14,737 Shares 6,140,457 Est. Cost $2.75 Unrealized -11.9%

CSCO CISCO SYS INC 6.2%

Value ($000) $13,799 Shares 502,500 Est. Cost — Unrealized —

SEIC SEI INVESTMENTS CO 4.4%

Value ($000) $9,806 Shares 200,000 Est. Cost — Unrealized —

MCK MCKESSON CORP 4.1%

Value ($000) $8,992 Shares 40,000 Est. Cost — Unrealized —

BEN FRANKLIN RES INC 4.0%

Value ($000) $8,874 Shares 181,000 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 2.9%

Value ($000) $6,299 Shares 85,000 Est. Cost — Unrealized —

— VMWARE INC 2.4%

Value ($000) $5,196 Shares 60,600 Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 2.2%

Value ($000) $4,763 Shares 106,300 Est. Cost — Unrealized —

ORCL ORACLE CORP 2.1%

Value ($000) $4,554 Shares 113,000 Est. Cost $36.84 Unrealized +0.4%

ORCL ORACLE CORP 2.1%

Value ($000) $4,554 Shares 113,000 Est. Cost $36.84 Unrealized +0.4%

GILD GILEAD SCIENCES INC 1.9%

Value ($000) $4,238 Shares 36,200 Est. Cost — Unrealized —

— YAMANA GOLD INC 1.8%

Value ($000) $4,050 Shares 1,350,000 Est. Cost $3.92 Unrealized —

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $3,762 Shares 48,400 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 1.7%

Value ($000) $3,681 Shares 35,100 Est. Cost — Unrealized —

— CARLYLE GROUP L P 1.4%

Value ($000) $3,070 Shares 109,060 Est. Cost $28.15 Unrealized —

— LEXICON PHARMACEUTICALS INC 1.4%

Value ($000) $2,989 Shares 371,347 Est. Cost $0.91 Unrealized —

WMT WAL-MART STORES INC 1.3%

Value ($000) $2,837 Shares 40,000 Est. Cost $20.88 Unrealized 0.0%

V VISA INC 1.1%

Value ($000) $2,417 Shares 36,000 Est. Cost — Unrealized —

— WADDELL & REED FINL INC 1.1%

Value ($000) $2,366 Shares 50,000 Est. Cost $47.32 Unrealized —

— WADDELL & REED FINL INC 1.1%

Value ($000) $2,366 Shares 50,000 Est. Cost $47.32 Unrealized —

MA MASTERCARD INC 1.0%

Value ($000) $2,244 Shares 24,000 Est. Cost — Unrealized —

— LAZARD LTD 0.9%

Value ($000) $2,081 Shares 37,000 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.8%

Value ($000) $1,689 Shares 20,000 Est. Cost $76.20 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.8%

Value ($000) $1,689 Shares 20,000 Est. Cost $76.20 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.6%

Value ($000) $1,424 Shares 10,000 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.5%

Value ($000) $1,200 Shares 50,000 Est. Cost $19.90 Unrealized +16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	115,441	$62,343	28.2%	$530.66	—	CL A	38259P508
IBM	INTERNATIONAL BUSINESS MACHS	215,000	$34,972	15.8%	—	—	Call	459200101
AMD	ADVANCED MICRO DEVICES INC	6,140,457	$14,737	6.7%	$2.75	-11.9%	COM	007903107
CSCO	CISCO SYS INC	502,500	$13,799	6.2%	—	—	Call	17275R102
SEIC	SEI INVESTMENTS CO	200,000	$9,806	4.4%	—	—	Call	784117103
MCK	MCKESSON CORP	40,000	$8,992	4.1%	—	—	Call	58155Q103
BEN	FRANKLIN RES INC	181,000	$8,874	4.0%	—	—	Call	354613101
MDT	MEDTRONIC PLC	85,000	$6,299	2.9%	—	—	Call	G5960L103
—	VMWARE INC	60,600	$5,196	2.4%	—	—	Call	928563402
HSBC	HSBC HLDGS PLC	106,300	$4,763	2.2%	—	—	Call	404280406
ORCL	ORACLE CORP	113,000	$4,554	2.1%	$36.84	+0.4%	COM	68389X105
ORCL	ORACLE CORP	113,000	$4,554	2.1%	$36.84	+0.4%	Put	68389X105
GILD	GILEAD SCIENCES INC	36,200	$4,238	1.9%	—	—	Call	375558103
—	YAMANA GOLD INC	1,350,000	$4,050	1.8%	$3.92	—	COM	98462Y100
AXP	AMERICAN EXPRESS CO	48,400	$3,762	1.7%	—	—	Call	025816109
CVS	CVS HEALTH CORP	35,100	$3,681	1.7%	—	—	Call	126650100
—	CARLYLE GROUP L P	109,060	$3,070	1.4%	$28.15	—	COM UTS LTD PTN	14309L102
—	LEXICON PHARMACEUTICALS INC	371,347	$2,989	1.4%	$0.91	—	COM	528872104
WMT	WAL-MART STORES INC	40,000	$2,837	1.3%	$20.88	0.0%	COM	931142103
V	VISA INC	36,000	$2,417	1.1%	—	—	Call	92826C839
—	WADDELL & REED FINL INC	50,000	$2,366	1.1%	$47.32	—	Call	930059100
—	WADDELL & REED FINL INC	50,000	$2,366	1.1%	$47.32	—	CL A	930059100
MA	MASTERCARD INC	24,000	$2,244	1.0%	—	—	Call	57636Q104
—	LAZARD LTD	37,000	$2,081	0.9%	—	—	Call	G54050102
—	WALGREENS BOOTS ALLIANCE INC	20,000	$1,689	0.8%	$76.20	—	COM	931427108
—	WALGREENS BOOTS ALLIANCE INC	20,000	$1,689	0.8%	$76.20	—	Put	931427108
EW	EDWARDS LIFESCIENCES CORP	10,000	$1,424	0.6%	—	—	Put	28176E108
AGO	ASSURED GUARANTY LTD	50,000	$1,200	0.5%	$19.90	+16.6%	COM	G0585R106