SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value ($000): $914,765 (100.0% shares, 0.0% debt)

Holdings (33)

— SOUFUN HLDGS LTD 31.9%

Value ($000) $291,516 Shares 3,000,000 Est. Cost $7.39 Unrealized —

— SINA CORP 21.7%

Value ($000) $198,500 Shares 2,000,000 Est. Cost $49.40 Unrealized —

EJ 2.75 12/15/18 REGS E HOUSE CHINA HOLDINGS LIMIT 16.1%

Value ($000) $146,963 Shares 1,500,000 Est. Cost $97.98 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 5.4%

Value ($000) $49,327 Shares 325,701 Est. Cost $89.46 Unrealized -6.0%

— KKR & CO L P DEL 3.7%

Value ($000) $33,485 Shares 2,279,437 Est. Cost $14.99 Unrealized —

— LENDINGCLUB CORP 3.5%

Value ($000) $32,310 Shares 3,892,774 Est. Cost $8.77 Unrealized —

— SOTHEBYS 3.4%

Value ($000) $31,062 Shares 1,162,073 Est. Cost $26.23 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $27,227 Shares 492,978 Est. Cost $45.30 Unrealized +1.7%

WT WISDOMTREE INVTS INC 1.8%

Value ($000) $16,875 Shares 1,476,412 Est. Cost $12.00 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 1.6%

Value ($000) $14,968 Shares 241,845 Est. Cost $61.78 Unrealized —

WMT WAL-MART STORES INC 1.5%

Value ($000) $13,404 Shares 195,706 Est. Cost $17.06 Unrealized +7.3%

INTC INTEL CORP 0.9%

Value ($000) $8,445 Shares 261,055 Est. Cost $24.90 Unrealized -2.1%

— UNITED STATES OIL FUND LP 0.8%

Value ($000) $6,930 Shares 714,383 Est. Cost $11.00 Unrealized —

— SPECTRA ENERGY CORP 0.6%

Value ($000) $5,338 Shares 174,446 Est. Cost $30.11 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.5%

Value ($000) $4,270 Shares 57,376 Est. Cost $74.47 Unrealized —

— BUCKEYE PARTNERS L P 0.4%

Value ($000) $4,065 Shares 59,827 Est. Cost $67.78 Unrealized —

— TIME WARNER INC 0.4%

Value ($000) $3,842 Shares 52,956 Est. Cost $72.55 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $3,725 Shares 208,567 Est. Cost $10.20 Unrealized -2.5%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $3,642 Shares 43,570 Est. Cost $51.88 Unrealized +0.2%

— TC PIPELINES LP 0.3%

Value ($000) $2,506 Shares 51,965 Est. Cost $48.35 Unrealized —

— RICE ENERGY INC 0.2%

Value ($000) $2,115 Shares 151,501 Est. Cost $13.55 Unrealized —

RRC RANGE RES CORP 0.2%

Value ($000) $1,875 Shares 57,920 Est. Cost $28.06 Unrealized -0.9%

ABBV ABBVIE INC 0.2%

Value ($000) $1,842 Shares 32,242 Est. Cost $37.96 Unrealized -2.2%

— WHITING PETE CORP NEW 0.2%

Value ($000) $1,709 Shares 214,100 Est. Cost $8.12 Unrealized —

CTRA CABOT OIL & GAS CORP 0.2%

Value ($000) $1,699 Shares 74,832 Est. Cost $14.59 Unrealized +0.0%

TRGP TARGA RES CORP 0.2%

Value ($000) $1,600 Shares 53,570 Est. Cost $15.07 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.2%

Value ($000) $1,528 Shares 189,397 Est. Cost $7.92 Unrealized —

— SPDR SERIES TRUST 0.2%

Value ($000) $1,518 Shares 50,000 Est. Cost $30.36 Unrealized —

— ULTRA PETROLEUM CORP 0.1%

Value ($000) $1,333 Shares 2,675,854 Est. Cost $0.55 Unrealized —

— PDC ENERGY INC 0.1%

Value ($000) $506 Shares 8,506 Est. Cost $59.49 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $464 Shares 6,393 Est. Cost $51.06 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $166 Shares 3,000 Est. Cost $45.30 Unrealized +1.7%

— LENDINGCLUB CORP 0.0%

Value ($000) $10 Shares 1,219 Est. Cost $8.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUFUN HLDGS LTD	3,000,000	$291,516	31.9%	$7.39	—	NOTE 2.000%12/1	836034AB4
—	SINA CORP	2,000,000	$198,500	21.7%	$49.40	—	NOTE 1.000%12/0	82922RAD5
EJ 2.75 12/15/18 REGS	E HOUSE CHINA HOLDINGS LIMIT	1,500,000	$146,963	16.1%	$97.98	—	DEBT 2.750%12/1	G2952TAA1
IBM	INTERNATIONAL BUSINESS MACHS	325,701	$49,327	5.4%	$89.46	-6.0%	COM	459200101
—	KKR & CO L P DEL	2,279,437	$33,485	3.7%	$14.99	—	COM UNITS	48248M102
—	LENDINGCLUB CORP	3,892,774	$32,310	3.5%	$8.77	—	COM	52603A109
—	SOTHEBYS	1,162,073	$31,062	3.4%	$26.23	—	COM	835898107
MSFT	MICROSOFT CORP	492,978	$27,227	3.0%	$45.30	+1.7%	COM	594918104
WT	WISDOMTREE INVTS INC	1,476,412	$16,875	1.8%	$12.00	0.0%	COM	97717P104
XLE	SELECT SECTOR SPDR TR	241,845	$14,968	1.6%	$61.78	—	SBI INT-ENERGY	81369Y506
WMT	WAL-MART STORES INC	195,706	$13,404	1.5%	$17.06	+7.3%	COM	931142103
INTC	INTEL CORP	261,055	$8,445	0.9%	$24.90	-2.1%	COM	458140100
—	UNITED STATES OIL FUND LP	714,383	$6,930	0.8%	$11.00	—	UNITS	91232N108
—	SPECTRA ENERGY CORP	174,446	$5,338	0.6%	$30.11	—	COM	847560109
—	EQT MIDSTREAM PARTNERS LP	57,376	$4,270	0.5%	$74.47	—	UNIT LTD PARTN	26885B100
—	BUCKEYE PARTNERS L P	59,827	$4,065	0.4%	$67.78	—	UNIT LTD PARTN	118230101
—	TIME WARNER INC	52,956	$3,842	0.4%	$72.55	—	COM NEW	887317303
KMI	KINDER MORGAN INC DEL	208,567	$3,725	0.4%	$10.20	-2.5%	COM	49456B101
XOM	EXXON MOBIL CORP	43,570	$3,642	0.4%	$51.88	+0.2%	COM	30231G102
—	TC PIPELINES LP	51,965	$2,506	0.3%	$48.35	—	UT COM LTD PRT	87233Q108
—	RICE ENERGY INC	151,501	$2,115	0.2%	$13.55	—	COM	762760106
RRC	RANGE RES CORP	57,920	$1,875	0.2%	$28.06	-0.9%	COM	75281A109
ABBV	ABBVIE INC	32,242	$1,842	0.2%	$37.96	-2.2%	COM	00287Y109
—	WHITING PETE CORP NEW	214,100	$1,709	0.2%	$8.12	—	COM	966387102
CTRA	CABOT OIL & GAS CORP	74,832	$1,699	0.2%	$14.59	+0.0%	COM	127097103
TRGP	TARGA RES CORP	53,570	$1,600	0.2%	$15.07	0.0%	COM	87612G101
—	SOUTHWESTERN ENERGY CO	189,397	$1,528	0.2%	$7.92	—	COM	845467109
—	SPDR SERIES TRUST	50,000	$1,518	0.2%	$30.36	—	S&P OILGAS EXP	78464A730
—	ULTRA PETROLEUM CORP	2,675,854	$1,333	0.1%	$0.55	—	COM	903914109
—	PDC ENERGY INC	8,506	$506	0.1%	$59.49	—	COM	69327R101
EOG	EOG RES INC	6,393	$464	0.1%	$51.06	0.0%	COM	26875P101
MSFT	MICROSOFT CORP	3,000	$166	0.0%	$45.30	+1.7%	Put	594918104
—	LENDINGCLUB CORP	1,219	$10	0.0%	$8.77	—	Put	52603A109