SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $558,510 (100.0% shares, 0.0% debt)

Holdings (28)

— LENDINGCLUB CORP 54.3%

Value ($000) $303,131 Shares 57,739,270 Est. Cost $4.60 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 15.7%

Value ($000) $87,432 Shares 15,640,785 Est. Cost $12.52 Unrealized -44.6%

— KKR & CO L P DEL 12.7%

Value ($000) $71,173 Shares 4,624,615 Est. Cost $14.02 Unrealized —

GOOGL ALPHABET INC 2.8%

Value ($000) $15,849 Shares 20,000 Est. Cost $39.68 Unrealized 0.0%

WT WISDOMTREE INVTS INC 2.5%

Value ($000) $13,851 Shares 1,243,385 Est. Cost $11.50 Unrealized -9.3%

TLT ISHARES TR 2.1%

Value ($000) $11,913 Shares 100,000 Est. Cost $119.13 Unrealized —

MUB ISHARES TR 1.9%

Value ($000) $10,818 Shares 100,000 Est. Cost $108.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value ($000) $8,300 Shares 50,000 Est. Cost $103.05 Unrealized 0.0%

— EQT MIDSTREAM PARTNERS LP 0.8%

Value ($000) $4,400 Shares 57,376 Est. Cost $74.47 Unrealized —

KMI KINDER MORGAN INC DEL 0.8%

Value ($000) $4,319 Shares 208,567 Est. Cost $10.20 Unrealized +28.5%

— SPECTRA ENERGY CORP 0.7%

Value ($000) $4,109 Shares 100,000 Est. Cost $42.75 Unrealized —

— TC PIPELINES LP 0.5%

Value ($000) $3,058 Shares 51,965 Est. Cost $48.35 Unrealized —

— BUCKEYE PARTNERS L P 0.5%

Value ($000) $3,048 Shares 46,064 Est. Cost $67.78 Unrealized —

TRGP TARGA RES CORP 0.5%

Value ($000) $3,004 Shares 53,570 Est. Cost $15.07 Unrealized +127.8%

— RICE ENERGY INC 0.4%

Value ($000) $2,372 Shares 111,118 Est. Cost $13.55 Unrealized —

RRC RANGE RES CORP 0.4%

Value ($000) $1,990 Shares 57,920 Est. Cost $28.06 Unrealized +27.5%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,966 Shares 21,785 Est. Cost $51.88 Unrealized +12.1%

ACHC ACADIA PHARMACEUTICALS INC 0.2%

Value ($000) $1,324 Shares 40,000 Est. Cost $38.81 Unrealized 0.0%

— CARE CAP PPTYS INC 0.2%

Value ($000) $1,250 Shares 50,000 Est. Cost $25.00 Unrealized —

— PDC ENERGY INC 0.2%

Value ($000) $1,222 Shares 16,839 Est. Cost $63.23 Unrealized —

EOG EOG RES INC 0.2%

Value ($000) $1,205 Shares 11,918 Est. Cost $57.59 Unrealized +25.7%

— KINDRED HEALTHCARE INC 0.2%

Value ($000) $942 Shares 120,000 Est. Cost $9.03 Unrealized —

CTRA CABOT OIL & GAS CORP 0.2%

Value ($000) $874 Shares 37,416 Est. Cost $18.23 Unrealized -10.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $387 Shares 10,000 Est. Cost $49.80 Unrealized -9.1%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $253 Shares 10,000 Est. Cost $22.63 Unrealized -1.3%

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $188 Shares 10,000 Est. Cost $20.90 Unrealized —

— ZOGENIX INC 0.0%

Value ($000) $122 Shares 10,000 Est. Cost $11.40 Unrealized —

— MARINUS PHARMACEUTICALS INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LENDINGCLUB CORP	57,739,270	$303,131	54.3%	$4.60	—	COM	52603A109
CYH	COMMUNITY HEALTH SYS INC NEW	15,640,785	$87,432	15.7%	$12.52	-44.6%	COM	203668108
—	KKR & CO L P DEL	4,624,615	$71,173	12.7%	$14.02	—	COM UNITS	48248M102
GOOGL	ALPHABET INC	20,000	$15,849	2.8%	$39.68	0.0%	CAP STK CL A	02079K305
WT	WISDOMTREE INVTS INC	1,243,385	$13,851	2.5%	$11.50	-9.3%	COM	97717P104
TLT	ISHARES TR	100,000	$11,913	2.1%	$119.13	—	20 YR TR BD ETF	464287432
MUB	ISHARES TR	100,000	$10,818	1.9%	$108.18	—	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	50,000	$8,300	1.5%	$103.05	0.0%	COM	459200101
—	EQT MIDSTREAM PARTNERS LP	57,376	$4,400	0.8%	$74.47	—	UNIT LTD PARTN	26885B100
KMI	KINDER MORGAN INC DEL	208,567	$4,319	0.8%	$10.20	+28.5%	COM	49456B101
—	SPECTRA ENERGY CORP	100,000	$4,109	0.7%	$42.75	—	COM	847560109
—	TC PIPELINES LP	51,965	$3,058	0.5%	$48.35	—	UT COM LTD PRT	87233Q108
—	BUCKEYE PARTNERS L P	46,064	$3,048	0.5%	$67.78	—	UNIT LTD PARTN	118230101
TRGP	TARGA RES CORP	53,570	$3,004	0.5%	$15.07	+127.8%	COM	87612G101
—	RICE ENERGY INC	111,118	$2,372	0.4%	$13.55	—	COM	762760106
RRC	RANGE RES CORP	57,920	$1,990	0.4%	$28.06	+27.5%	COM	75281A109
XOM	EXXON MOBIL CORP	21,785	$1,966	0.4%	$51.88	+12.1%	COM	30231G102
ACHC	ACADIA PHARMACEUTICALS INC	40,000	$1,324	0.2%	$38.81	0.0%	COM	00404A109
—	CARE CAP PPTYS INC	50,000	$1,250	0.2%	$25.00	—	COM	141624106
—	PDC ENERGY INC	16,839	$1,222	0.2%	$63.23	—	COM	69327R101
EOG	EOG RES INC	11,918	$1,205	0.2%	$57.59	+25.7%	COM	26875P101
—	KINDRED HEALTHCARE INC	120,000	$942	0.2%	$9.03	—	COM	494580103
CTRA	CABOT OIL & GAS CORP	37,416	$874	0.2%	$18.23	-10.0%	COM	127097103
NBIX	NEUROCRINE BIOSCIENCES INC	10,000	$387	0.1%	$49.80	-9.1%	COM	64125C109
SUPN	SUPERNUS PHARMACEUTICALS INC	10,000	$253	0.0%	$22.63	-1.3%	COM	868459108
—	ACORDA THERAPEUTICS INC	10,000	$188	0.0%	$20.90	—	COM	00484M106
—	ZOGENIX INC	10,000	$122	0.0%	$11.40	—	COM NEW	98978L204
—	MARINUS PHARMACEUTICALS INC	10,000	$10	0.0%	$1.80	—	COM	56854Q101