SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

Location: Redwood City, CA

CIK: 0001622346 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $642M (99.2% shares, 0.8% debt)

Holdings (26)

— LENDINGCLUB CORP 55.6%

Value $357M Shares 57,739,270 Est. Cost $4.60 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 28.1%

Value $180M Shares 15,640,785 Est. Cost $12.52 Unrealized -7.9%

— KKR & CO L P DEL 8.1%

Value $51.85M Shares 3,636,009 Est. Cost $13.64 Unrealized —

WT WISDOMTREE INVTS INC 1.4%

Value $8.678M Shares 843,385 Est. Cost $12.00 Unrealized -13.2%

KMI KINDER MORGAN INC DEL 0.8%

Value $4.824M Shares 208,567 Est. Cost $10.20 Unrealized +28.0%

— EQT MIDSTREAM PARTNERS LP 0.7%

Value $4.371M Shares 57,376 Est. Cost $74.47 Unrealized —

— SPECTRA ENERGY CORP 0.7%

Value $4.275M Shares 100,000 Est. Cost $42.75 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $3.803M Shares 43,570 Est. Cost $51.88 Unrealized +12.8%

— RICE ENERGY INC 0.5%

Value $3.423M Shares 131,118 Est. Cost $13.55 Unrealized —

— BUCKEYE PARTNERS L P 0.5%

Value $3.298M Shares 46,064 Est. Cost $67.78 Unrealized —

— SOUFUN HLDGS LTD 0.5%

Value $2.983M Shares 3,000,000 Est. Cost $7.39 Unrealized —

— TC PIPELINES LP 0.5%

Value $2.964M Shares 51,965 Est. Cost $48.35 Unrealized —

TRGP TARGA RES CORP 0.4%

Value $2.631M Shares 53,570 Est. Cost $15.07 Unrealized +91.7%

RRC RANGE RES CORP 0.3%

Value $2.244M Shares 57,920 Est. Cost $28.06 Unrealized +44.1%

— SINA CORP 0.3%

Value $2.007M Shares 2,000,000 Est. Cost $49.40 Unrealized —

CTRA CABOT OIL & GAS CORP 0.3%

Value $1.931M Shares 74,832 Est. Cost $18.23 Unrealized 0.0%

— WHITING PETE CORP NEW 0.2%

Value $1.297M Shares 148,410 Est. Cost $8.12 Unrealized —

EOG EOG RES INC 0.2%

Value $1.153M Shares 11,918 Est. Cost $57.59 Unrealized +13.1%

— PDC ENERGY INC 0.2%

Value $1.129M Shares 16,839 Est. Cost $63.23 Unrealized —

— KINDRED HEALTHCARE INC 0.1%

Value $613K Shares 60,000 Est. Cost $10.22 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $506K Shares 10,000 Est. Cost $49.80 Unrealized 0.0%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $247K Shares 10,000 Est. Cost $22.63 Unrealized 0.0%

— ACORDA THERAPEUTICS INC 0.0%

Value $209K Shares 10,000 Est. Cost $20.90 Unrealized —

— ZOGENIX INC 0.0%

Value $114K Shares 10,000 Est. Cost $11.40 Unrealized —

— MARINUS PHARMACEUTICALS INC 0.0%

Value $18,000 Shares 10,000 Est. Cost $1.80 Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value $6,000 Shares 10,000 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LENDINGCLUB CORP	57,739,270	$357M	55.6%	$4.60	—	COM	52603A109
CYH	COMMUNITY HEALTH SYS INC NEW	15,640,785	$180M	28.1%	$12.52	-7.9%	COM	203668108
—	KKR & CO L P DEL	3,636,009	$51.85M	8.1%	$13.64	—	COM UNITS	48248M102
WT	WISDOMTREE INVTS INC	843,385	$8.678M	1.4%	$12.00	-13.2%	COM	97717P104
KMI	KINDER MORGAN INC DEL	208,567	$4.824M	0.8%	$10.20	+28.0%	COM	49456B101
—	EQT MIDSTREAM PARTNERS LP	57,376	$4.371M	0.7%	$74.47	—	UNIT LTD PARTN	26885B100
—	SPECTRA ENERGY CORP	100,000	$4.275M	0.7%	$42.75	—	COM	847560109
XOM	EXXON MOBIL CORP	43,570	$3.803M	0.6%	$51.88	+12.8%	COM	30231G102
—	RICE ENERGY INC	131,118	$3.423M	0.5%	$13.55	—	COM	762760106
—	BUCKEYE PARTNERS L P	46,064	$3.298M	0.5%	$67.78	—	UNIT LTD PARTN	118230101
—	SOUFUN HLDGS LTD	3,000,000	$2.983M	0.5%	$7.39	—	NOTE 2.000%12/1	836034AB4
—	TC PIPELINES LP	51,965	$2.964M	0.5%	$48.35	—	UT COM LTD PRT	87233Q108
TRGP	TARGA RES CORP	53,570	$2.631M	0.4%	$15.07	+91.7%	COM	87612G101
RRC	RANGE RES CORP	57,920	$2.244M	0.3%	$28.06	+44.1%	COM	75281A109
—	SINA CORP	2,000,000	$2.007M	0.3%	$49.40	—	NOTE 1.000%12/0	82922RAD5
CTRA	CABOT OIL & GAS CORP	74,832	$1.931M	0.3%	$18.23	0.0%	COM	127097103
—	WHITING PETE CORP NEW	148,410	$1.297M	0.2%	$8.12	—	COM	966387102
EOG	EOG RES INC	11,918	$1.153M	0.2%	$57.59	+13.1%	COM	26875P101
—	PDC ENERGY INC	16,839	$1.129M	0.2%	$63.23	—	COM	69327R101
—	KINDRED HEALTHCARE INC	60,000	$613K	0.1%	$10.22	—	COM	494580103
NBIX	NEUROCRINE BIOSCIENCES INC	10,000	$506K	0.1%	$49.80	0.0%	COM	64125C109
SUPN	SUPERNUS PHARMACEUTICALS INC	10,000	$247K	0.0%	$22.63	0.0%	COM	868459108
—	ACORDA THERAPEUTICS INC	10,000	$209K	0.0%	$20.90	—	COM	00484M106
—	ZOGENIX INC	10,000	$114K	0.0%	$11.40	—	COM NEW	98978L204
—	MARINUS PHARMACEUTICALS INC	10,000	$18,000	0.0%	$1.80	—	COM	56854Q101
—	PERNIX THERAPEUTICS HLDGS IN	10,000	$6,000	0.0%	$0.60	—	COM	71426V108