SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $641,897 (99.2% shares, 0.8% debt)

Holdings (26)

— LENDINGCLUB CORP 55.6%

Value ($000) $356,829 Shares 57,739,270 Est. Cost $4.60 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 28.1%

Value ($000) $180,495 Shares 15,640,785 Est. Cost $12.52 Unrealized -7.9%

— KKR & CO L P DEL 8.1%

Value ($000) $51,849 Shares 3,636,009 Est. Cost $13.64 Unrealized —

WT WISDOMTREE INVTS INC 1.4%

Value ($000) $8,678 Shares 843,385 Est. Cost $12.00 Unrealized -13.2%

KMI KINDER MORGAN INC DEL 0.8%

Value ($000) $4,824 Shares 208,567 Est. Cost $10.20 Unrealized +28.0%

— EQT MIDSTREAM PARTNERS LP 0.7%

Value ($000) $4,371 Shares 57,376 Est. Cost $74.47 Unrealized —

— SPECTRA ENERGY CORP 0.7%

Value ($000) $4,275 Shares 100,000 Est. Cost $42.75 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $3,803 Shares 43,570 Est. Cost $51.88 Unrealized +12.8%

— RICE ENERGY INC 0.5%

Value ($000) $3,423 Shares 131,118 Est. Cost $13.55 Unrealized —

— BUCKEYE PARTNERS L P 0.5%

Value ($000) $3,298 Shares 46,064 Est. Cost $67.78 Unrealized —

— SOUFUN HLDGS LTD 0.5%

Value ($000) $2,983 Shares 3,000,000 Est. Cost $7.39 Unrealized —

— TC PIPELINES LP 0.5%

Value ($000) $2,964 Shares 51,965 Est. Cost $48.35 Unrealized —

TRGP TARGA RES CORP 0.4%

Value ($000) $2,631 Shares 53,570 Est. Cost $15.07 Unrealized +91.7%

RRC RANGE RES CORP 0.3%

Value ($000) $2,244 Shares 57,920 Est. Cost $28.06 Unrealized +44.1%

— SINA CORP 0.3%

Value ($000) $2,007 Shares 2,000,000 Est. Cost $49.40 Unrealized —

CTRA CABOT OIL & GAS CORP 0.3%

Value ($000) $1,931 Shares 74,832 Est. Cost $18.23 Unrealized 0.0%

— WHITING PETE CORP NEW 0.2%

Value ($000) $1,297 Shares 148,410 Est. Cost $8.12 Unrealized —

EOG EOG RES INC 0.2%

Value ($000) $1,153 Shares 11,918 Est. Cost $57.59 Unrealized +13.1%

— PDC ENERGY INC 0.2%

Value ($000) $1,129 Shares 16,839 Est. Cost $63.23 Unrealized —

— KINDRED HEALTHCARE INC 0.1%

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

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

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

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

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

— ACORDA THERAPEUTICS INC 0.0%

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

— ZOGENIX INC 0.0%

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

— MARINUS PHARMACEUTICALS INC 0.0%

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

— PERNIX THERAPEUTICS HLDGS IN 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LENDINGCLUB CORP	57,739,270	$356,829	55.6%	$4.60	—	COM	52603A109
CYH	COMMUNITY HEALTH SYS INC NEW	15,640,785	$180,495	28.1%	$12.52	-7.9%	COM	203668108
—	KKR & CO L P DEL	3,636,009	$51,849	8.1%	$13.64	—	COM UNITS	48248M102
WT	WISDOMTREE INVTS INC	843,385	$8,678	1.4%	$12.00	-13.2%	COM	97717P104
KMI	KINDER MORGAN INC DEL	208,567	$4,824	0.8%	$10.20	+28.0%	COM	49456B101
—	EQT MIDSTREAM PARTNERS LP	57,376	$4,371	0.7%	$74.47	—	UNIT LTD PARTN	26885B100
—	SPECTRA ENERGY CORP	100,000	$4,275	0.7%	$42.75	—	COM	847560109
XOM	EXXON MOBIL CORP	43,570	$3,803	0.6%	$51.88	+12.8%	COM	30231G102
—	RICE ENERGY INC	131,118	$3,423	0.5%	$13.55	—	COM	762760106
—	BUCKEYE PARTNERS L P	46,064	$3,298	0.5%	$67.78	—	UNIT LTD PARTN	118230101
—	SOUFUN HLDGS LTD	3,000,000	$2,983	0.5%	$7.39	—	NOTE 2.000%12/1	836034AB4
—	TC PIPELINES LP	51,965	$2,964	0.5%	$48.35	—	UT COM LTD PRT	87233Q108
TRGP	TARGA RES CORP	53,570	$2,631	0.4%	$15.07	+91.7%	COM	87612G101
RRC	RANGE RES CORP	57,920	$2,244	0.3%	$28.06	+44.1%	COM	75281A109
—	SINA CORP	2,000,000	$2,007	0.3%	$49.40	—	NOTE 1.000%12/0	82922RAD5
CTRA	CABOT OIL & GAS CORP	74,832	$1,931	0.3%	$18.23	0.0%	COM	127097103
—	WHITING PETE CORP NEW	148,410	$1,297	0.2%	$8.12	—	COM	966387102
EOG	EOG RES INC	11,918	$1,153	0.2%	$57.59	+13.1%	COM	26875P101
—	PDC ENERGY INC	16,839	$1,129	0.2%	$63.23	—	COM	69327R101
—	KINDRED HEALTHCARE INC	60,000	$613	0.1%	$10.22	—	COM	494580103
NBIX	NEUROCRINE BIOSCIENCES INC	10,000	$506	0.1%	$49.80	0.0%	COM	64125C109
SUPN	SUPERNUS PHARMACEUTICALS INC	10,000	$247	0.0%	$22.63	0.0%	COM	868459108
—	ACORDA THERAPEUTICS INC	10,000	$209	0.0%	$20.90	—	COM	00484M106
—	ZOGENIX INC	10,000	$114	0.0%	$11.40	—	COM NEW	98978L204
—	MARINUS PHARMACEUTICALS INC	10,000	$18	0.0%	$1.80	—	COM	56854Q101
—	PERNIX THERAPEUTICS HLDGS IN	10,000	$6	0.0%	$0.60	—	COM	71426V108