SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $114,784 (100.0% shares, 0.0% debt)

Holdings (18)

IBM INTERNATIONAL BUSINESS MACHS 14.7%

Value ($000) $16,875 Shares 116,400 Est. Cost $95.35 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 11.1%

Value ($000) $12,699 Shares 87,600 Est. Cost $95.35 Unrealized 0.0%

— CARLYLE GROUP L P 10.1%

Value ($000) $11,637 Shares 692,649 Est. Cost $18.59 Unrealized —

SLV ISHARES SILVER TRUST 9.1%

Value ($000) $10,490 Shares 756,331 Est. Cost $13.87 Unrealized —

AMD ADVANCED MICRO DEVICES INC 9.1%

Value ($000) $10,453 Shares 6,077,358 Est. Cost $2.75 Unrealized -31.5%

SEIC SEI INVESTMENTS CO 8.4%

Value ($000) $9,646 Shares 200,000 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 8.0%

Value ($000) $9,179 Shares 85,900 Est. Cost — Unrealized —

— PROSHARES TR 7.6%

Value ($000) $8,674 Shares 200,000 Est. Cost — Unrealized —

— LAZARD LTD 6.0%

Value ($000) $6,928 Shares 160,000 Est. Cost $43.30 Unrealized —

BEN FRANKLIN RES INC 5.9%

Value ($000) $6,744 Shares 181,000 Est. Cost $26.49 Unrealized 0.0%

— TWITTER INC 3.1%

Value ($000) $3,591 Shares 133,300 Est. Cost $26.94 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,032 Shares 45,903 Est. Cost $38.92 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 1.4%

Value ($000) $1,662 Shares 20,000 Est. Cost $76.20 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.4%

Value ($000) $1,662 Shares 20,000 Est. Cost $76.20 Unrealized —

EW EDWARDS LIFESCIENCES CORP 1.2%

Value ($000) $1,422 Shares 10,000 Est. Cost — Unrealized —

HTGC HERCULES TECH GROWTH CAP INC 0.6%

Value ($000) $664 Shares 65,707 Est. Cost $11.34 Unrealized 0.0%

— WADDELL & REED FINL INC 0.2%

Value ($000) $236 Shares 6,800 Est. Cost $47.32 Unrealized —

BEN FRANKLIN RES INC 0.2%

Value ($000) $190 Shares 5,100 Est. Cost $26.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	116,400	$16,875	14.7%	$95.35	0.0%	Call	459200101
IBM	INTERNATIONAL BUSINESS MACHS	87,600	$12,699	11.1%	$95.35	0.0%	COM	459200101
—	CARLYLE GROUP L P	692,649	$11,637	10.1%	$18.59	—	COM UTS LTD PTN	14309L102
SLV	ISHARES SILVER TRUST	756,331	$10,490	9.1%	$13.87	—	ISHARES	46428Q109
AMD	ADVANCED MICRO DEVICES INC	6,077,358	$10,453	9.1%	$2.75	-31.5%	COM	007903107
SEIC	SEI INVESTMENTS CO	200,000	$9,646	8.4%	—	—	Call	784117103
GLD	SPDR GOLD TRUST	85,900	$9,179	8.0%	—	—	Put	78463V107
—	PROSHARES TR	200,000	$8,674	7.6%	—	—	Call	74347b201
—	LAZARD LTD	160,000	$6,928	6.0%	$43.30	—	SHS A	G54050102
BEN	FRANKLIN RES INC	181,000	$6,744	5.9%	$26.49	0.0%	Call	354613101
—	TWITTER INC	133,300	$3,591	3.1%	$26.94	—	COM	90184L102
MSFT	MICROSOFT CORP	45,903	$2,032	1.8%	$38.92	0.0%	COM	594918104
—	WALGREENS BOOTS ALLIANCE INC	20,000	$1,662	1.4%	$76.20	—	Put	931427108
—	WALGREENS BOOTS ALLIANCE INC	20,000	$1,662	1.4%	$76.20	—	COM	931427108
EW	EDWARDS LIFESCIENCES CORP	10,000	$1,422	1.2%	—	—	Put	28176E108
HTGC	HERCULES TECH GROWTH CAP INC	65,707	$664	0.6%	$11.34	0.0%	COM	427096508
—	WADDELL & REED FINL INC	6,800	$236	0.2%	$47.32	—	Call	930059100
BEN	FRANKLIN RES INC	5,100	$190	0.2%	$26.49	0.0%	COM	354613101