SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $359,539 (100.0% shares, 0.0% debt)

Holdings (39)

— SINA CORP 27.5%

Value ($000) $98,800 Shares 2,000,000 Est. Cost $49.40 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 11.9%

Value ($000) $42,676 Shares 310,100 Est. Cost $89.73 Unrealized -2.5%

— UNITED STATES OIL FUND LP 11.3%

Value ($000) $40,513 Shares 3,682,961 Est. Cost $11.00 Unrealized —

— BARCLAYS BK PLC 10.1%

Value ($000) $36,186 Shares 5,808,274 Est. Cost $6.23 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value ($000) $22,223 Shares 400,557 Est. Cost $45.12 Unrealized +1.8%

— SOUFUN HLDGS LTD 6.2%

Value ($000) $22,170 Shares 3,000,000 Est. Cost $7.39 Unrealized —

— SOTHEBYS 4.3%

Value ($000) $15,315 Shares 594,544 Est. Cost $25.76 Unrealized —

— VMWARE INC 3.8%

Value ($000) $13,703 Shares 242,226 Est. Cost $56.57 Unrealized —

— KKR & CO L P DEL 3.3%

Value ($000) $11,871 Shares 761,479 Est. Cost $15.59 Unrealized —

WMT WAL-MART STORES INC 2.5%

Value ($000) $8,932 Shares 145,706 Est. Cost $16.63 Unrealized 0.0%

— CARLYLE GROUP L P 2.1%

Value ($000) $7,721 Shares 494,284 Est. Cost $18.59 Unrealized —

ORCL ORACLE CORP 2.1%

Value ($000) $7,690 Shares 210,500 Est. Cost $32.82 Unrealized 0.0%

— LENDINGCLUB CORP 2.0%

Value ($000) $7,359 Shares 666,000 Est. Cost $11.05 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.7%

Value ($000) $6,224 Shares 2,168,800 Est. Cost $2.75 Unrealized -18.5%

— LAZARD LTD 0.8%

Value ($000) $2,701 Shares 60,000 Est. Cost $43.30 Unrealized —

INTC INTEL CORP 0.6%

Value ($000) $2,036 Shares 59,100 Est. Cost $26.65 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.6%

Value ($000) $2,025 Shares 57,887 Est. Cost $34.98 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $1,910 Shares 32,242 Est. Cost $37.96 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.5%

Value ($000) $1,884 Shares 20,000 Est. Cost $90.77 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.5%

Value ($000) $1,703 Shares 20,000 Est. Cost $76.20 Unrealized —

— TWITTER INC 0.4%

Value ($000) $1,542 Shares 66,645 Est. Cost $26.94 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $991 Shares 16,434 Est. Cost $60.30 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $490 Shares 6,292 Est. Cost $51.39 Unrealized 0.0%

— BUCKEYE PARTNERS L P 0.1%

Value ($000) $319 Shares 4,843 Est. Cost $65.87 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value ($000) $305 Shares 12,755 Est. Cost $23.91 Unrealized —

— TC PIPELINES LP 0.1%

Value ($000) $235 Shares 4,733 Est. Cost $49.65 Unrealized —

— RICE ENERGY INC 0.1%

Value ($000) $222 Shares 20,387 Est. Cost $10.89 Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value ($000) $214 Shares 30,075 Est. Cost $7.12 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.1%

Value ($000) $207 Shares 2,746 Est. Cost $75.38 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value ($000) $201 Shares 11,337 Est. Cost $14.58 Unrealized 0.0%

RRC RANGE RES CORP 0.1%

Value ($000) $201 Shares 8,156 Est. Cost $29.68 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $192 Shares 3,459 Est. Cost $45.12 Unrealized +1.8%

— ULTRA PETROLEUM CORP 0.1%

Value ($000) $188 Shares 75,187 Est. Cost $2.50 Unrealized —

— WHITING PETE CORP NEW 0.1%

Value ($000) $184 Shares 19,474 Est. Cost $9.45 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $181 Shares 12,158 Est. Cost $14.29 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.0%

Value ($000) $87 Shares 859 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.0%

Value ($000) $61 Shares 1,000 Est. Cost $16.63 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $60 Shares 438 Est. Cost $89.73 Unrealized -2.5%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $17 Shares 200 Est. Cost $76.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SINA CORP	2,000,000	$98,800	27.5%	$49.40	—	NOTE 1.000%12/0	82922RAD5
IBM	INTERNATIONAL BUSINESS MACHS	310,100	$42,676	11.9%	$89.73	-2.5%	COM	459200101
—	UNITED STATES OIL FUND LP	3,682,961	$40,513	11.3%	$11.00	—	UNITS	91232N108
—	BARCLAYS BK PLC	5,808,274	$36,186	10.1%	$6.23	—	IPSP CROIL ETN	06738C786
MSFT	MICROSOFT CORP	400,557	$22,223	6.2%	$45.12	+1.8%	COM	594918104
—	SOUFUN HLDGS LTD	3,000,000	$22,170	6.2%	$7.39	—	NOTE 2.000%12/1	836034AB4
—	SOTHEBYS	594,544	$15,315	4.3%	$25.76	—	COM	835898107
—	VMWARE INC	242,226	$13,703	3.8%	$56.57	—	CL A COM	928563402
—	KKR & CO L P DEL	761,479	$11,871	3.3%	$15.59	—	COM UNITS	48248M102
WMT	WAL-MART STORES INC	145,706	$8,932	2.5%	$16.63	0.0%	COM	931142103
—	CARLYLE GROUP L P	494,284	$7,721	2.1%	$18.59	—	COM UTS LTD PTN	14309L102
ORCL	ORACLE CORP	210,500	$7,690	2.1%	$32.82	0.0%	COM	68389X105
—	LENDINGCLUB CORP	666,000	$7,359	2.0%	$11.05	—	COM	52603A109
AMD	ADVANCED MICRO DEVICES INC	2,168,800	$6,224	1.7%	$2.75	-18.5%	COM	007903107
—	LAZARD LTD	60,000	$2,701	0.8%	$43.30	—	SHS A	G54050102
INTC	INTEL CORP	59,100	$2,036	0.6%	$26.65	0.0%	COM	458140100
OHI	OMEGA HEALTHCARE INVS INC	57,887	$2,025	0.6%	$34.98	—	COM	681936100
ABBV	ABBVIE INC	32,242	$1,910	0.5%	$37.96	0.0%	COM	00287Y109
FICO	FAIR ISAAC CORP	20,000	$1,884	0.5%	$90.77	0.0%	COM	303250104
—	WALGREENS BOOTS ALLIANCE INC	20,000	$1,703	0.5%	$76.20	—	COM	931427108
—	TWITTER INC	66,645	$1,542	0.4%	$26.94	—	COM	90184L102
XLE	SELECT SECTOR SPDR TR	16,434	$991	0.3%	$60.30	—	SBI INT-ENERGY	81369Y506
XOM	EXXON MOBIL CORP	6,292	$490	0.1%	$51.39	0.0%	COM	30231G102
—	BUCKEYE PARTNERS L P	4,843	$319	0.1%	$65.87	—	UNIT LTD PARTN	118230101
—	SPECTRA ENERGY CORP	12,755	$305	0.1%	$23.91	—	COM	847560109
—	TC PIPELINES LP	4,733	$235	0.1%	$49.65	—	UT COM LTD PRT	87233Q108
—	RICE ENERGY INC	20,387	$222	0.1%	$10.89	—	COM	762760106
—	SOUTHWESTERN ENERGY CO	30,075	$214	0.1%	$7.12	—	COM	845467109
—	EQT MIDSTREAM PARTNERS LP	2,746	$207	0.1%	$75.38	—	UNIT LTD PARTN	26885B100
CTRA	CABOT OIL & GAS CORP	11,337	$201	0.1%	$14.58	0.0%	COM	127097103
RRC	RANGE RES CORP	8,156	$201	0.1%	$29.68	0.0%	COM	75281A109
MSFT	MICROSOFT CORP	3,459	$192	0.1%	$45.12	+1.8%	Put	594918104
—	ULTRA PETROLEUM CORP	75,187	$188	0.1%	$2.50	—	COM	903914109
—	WHITING PETE CORP NEW	19,474	$184	0.1%	$9.45	—	COM	966387102
KMI	KINDER MORGAN INC DEL	12,158	$181	0.1%	$14.29	0.0%	COM	49456B101
GLD	SPDR GOLD TRUST	859	$87	0.0%	—	—	Put	78463V107
WMT	WAL-MART STORES INC	1,000	$61	0.0%	$16.63	0.0%	Call	931142103
IBM	INTERNATIONAL BUSINESS MACHS	438	$60	0.0%	$89.73	-2.5%	Put	459200101
—	WALGREENS BOOTS ALLIANCE INC	200	$17	0.0%	$76.20	—	Put	931427108