SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $519,508 (98.8% shares, 1.2% debt)

Holdings (26)

— LENDINGCLUB CORP 47.8%

Value ($000) $248,279 Shares 57,739,270 Est. Cost $4.60 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 11.5%

Value ($000) $59,988 Shares 4,978,249 Est. Cost $14.65 Unrealized 0.0%

— SOTHEBYS 11.5%

Value ($000) $59,959 Shares 2,188,301 Est. Cost $26.78 Unrealized —

— KKR & CO L P DEL 11.0%

Value ($000) $57,158 Shares 4,631,954 Est. Cost $13.64 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 3.6%

Value ($000) $18,733 Shares 123,422 Est. Cost $89.46 Unrealized +6.3%

WT WISDOMTREE INVTS INC 1.6%

Value ($000) $8,257 Shares 843,385 Est. Cost $12.00 Unrealized -8.1%

— SPECTRA ENERGY PARTNERS LP 1.6%

Value ($000) $8,230 Shares 174,446 Est. Cost $47.18 Unrealized —

WMT WAL-MART STORES INC 1.4%

Value ($000) $7,145 Shares 97,853 Est. Cost $17.06 Unrealized +14.4%

— EQT MIDSTREAM PARTNERS LP 0.9%

Value ($000) $4,607 Shares 57,376 Est. Cost $74.47 Unrealized —

— ON DECK CAP INC 0.8%

Value ($000) $4,311 Shares 837,055 Est. Cost $5.15 Unrealized —

— BUCKEYE PARTNERS L P 0.8%

Value ($000) $4,208 Shares 59,827 Est. Cost $67.78 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $4,084 Shares 43,570 Est. Cost $51.88 Unrealized +11.5%

KMI KINDER MORGAN INC DEL 0.8%

Value ($000) $3,904 Shares 208,567 Est. Cost $10.20 Unrealized +7.0%

— TIME WARNER INC 0.7%

Value ($000) $3,894 Shares 52,956 Est. Cost $72.55 Unrealized —

CBT CABOT CORP 0.7%

Value ($000) $3,417 Shares 74,832 Est. Cost $36.80 Unrealized 0.0%

— RICE ENERGY INC 0.6%

Value ($000) $3,339 Shares 151,501 Est. Cost $13.55 Unrealized —

— TC PIPELINES LP 0.6%

Value ($000) $2,976 Shares 51,965 Est. Cost $48.35 Unrealized —

— SOUFUN HLDGS LTD 0.6%

Value ($000) $2,940 Shares 3,000,000 Est. Cost $7.39 Unrealized —

— ULTRA PETROLEUM CORP 0.6%

Value ($000) $2,869 Shares 1,630,120 Est. Cost $0.55 Unrealized —

RRC RANGE RES CORP 0.5%

Value ($000) $2,499 Shares 57,920 Est. Cost $28.06 Unrealized +45.9%

TRGP TARGA RES CORP 0.4%

Value ($000) $2,257 Shares 53,570 Est. Cost $15.07 Unrealized +68.9%

— WHITING PETE CORP NEW 0.4%

Value ($000) $1,983 Shares 214,100 Est. Cost $8.12 Unrealized —

— SINA CORP 0.4%

Value ($000) $1,964 Shares 2,000,000 Est. Cost $49.40 Unrealized —

EJ 2.75 12/15/18 REGS E HOUSE CHINA HOLDINGS LIMIT 0.3%

Value ($000) $1,484 Shares 1,500,000 Est. Cost $97.98 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $533 Shares 6,393 Est. Cost $51.06 Unrealized +16.2%

— PDC ENERGY INC 0.1%

Value ($000) $490 Shares 8,506 Est. Cost $59.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LENDINGCLUB CORP	57,739,270	$248,279	47.8%	$4.60	—	COM	52603A109
CYH	COMMUNITY HEALTH SYS INC NEW	4,978,249	$59,988	11.5%	$14.65	0.0%	COM	203668108
—	SOTHEBYS	2,188,301	$59,959	11.5%	$26.78	—	COM	835898107
—	KKR & CO L P DEL	4,631,954	$57,158	11.0%	$13.64	—	COM UNITS	48248M102
IBM	INTERNATIONAL BUSINESS MACHS	123,422	$18,733	3.6%	$89.46	+6.3%	COM	459200101
WT	WISDOMTREE INVTS INC	843,385	$8,257	1.6%	$12.00	-8.1%	COM	97717P104
—	SPECTRA ENERGY PARTNERS LP	174,446	$8,230	1.6%	$47.18	—	COM	84756N109
WMT	WAL-MART STORES INC	97,853	$7,145	1.4%	$17.06	+14.4%	COM	931142103
—	EQT MIDSTREAM PARTNERS LP	57,376	$4,607	0.9%	$74.47	—	UNIT LTD PARTN	26885B100
—	ON DECK CAP INC	837,055	$4,311	0.8%	$5.15	—	COM	682163100
—	BUCKEYE PARTNERS L P	59,827	$4,208	0.8%	$67.78	—	UNIT LTD PARTN	118230101
XOM	EXXON MOBIL CORP	43,570	$4,084	0.8%	$51.88	+11.5%	COM	30231G102
KMI	KINDER MORGAN INC DEL	208,567	$3,904	0.8%	$10.20	+7.0%	COM	49456B101
—	TIME WARNER INC	52,956	$3,894	0.7%	$72.55	—	COM NEW	887317303
CBT	CABOT CORP	74,832	$3,417	0.7%	$36.80	0.0%	COM	127055101
—	RICE ENERGY INC	151,501	$3,339	0.6%	$13.55	—	COM	762760106
—	TC PIPELINES LP	51,965	$2,976	0.6%	$48.35	—	UT COM LTD PRT	87233Q108
—	SOUFUN HLDGS LTD	3,000,000	$2,940	0.6%	$7.39	—	NOTE 2.000%12/1	836034AB4
—	ULTRA PETROLEUM CORP	1,630,120	$2,869	0.6%	$0.55	—	COM	903914109
RRC	RANGE RES CORP	57,920	$2,499	0.5%	$28.06	+45.9%	COM	75281A109
TRGP	TARGA RES CORP	53,570	$2,257	0.4%	$15.07	+68.9%	COM	87612G101
—	WHITING PETE CORP NEW	214,100	$1,983	0.4%	$8.12	—	COM	966387102
—	SINA CORP	2,000,000	$1,964	0.4%	$49.40	—	NOTE 1.000%12/0	82922RAD5
EJ 2.75 12/15/18 REGS	E HOUSE CHINA HOLDINGS LIMIT	1,500,000	$1,484	0.3%	$97.98	—	DEBT 2.750%12/1	G2952TAA1
EOG	EOG RES INC	6,393	$533	0.1%	$51.06	+16.2%	COM	26875P101
—	PDC ENERGY INC	8,506	$490	0.1%	$59.49	—	COM	69327R101