SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $685,513 (100.0% shares, 0.0% debt)

Holdings (34)

— LENDINGCLUB CORP 46.2%

Value ($000) $316,989 Shares 57,739,270 Est. Cost $4.60 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 20.2%

Value ($000) $138,734 Shares 15,640,785 Est. Cost $12.52 Unrealized -37.7%

— KKR & CO L P DEL 12.3%

Value ($000) $84,307 Shares 4,624,615 Est. Cost $14.02 Unrealized —

— VALEANT PHARMACEUTICALS INTL 3.7%

Value ($000) $25,369 Shares 2,300,000 Est. Cost $11.03 Unrealized —

GOOGL ALPHABET INC 2.5%

Value ($000) $16,956 Shares 20,000 Est. Cost $39.68 Unrealized +5.2%

WT WISDOMTREE INVTS INC 2.4%

Value ($000) $16,738 Shares 1,843,385 Est. Cost $10.90 Unrealized -11.3%

TLT ISHARES TR 1.8%

Value ($000) $12,071 Shares 100,000 Est. Cost $119.13 Unrealized —

MUB ISHARES TR 1.6%

Value ($000) $10,895 Shares 100,000 Est. Cost $108.18 Unrealized —

— TWITTER INC 1.5%

Value ($000) $10,465 Shares 700,000 Est. Cost $14.95 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.9%

Value ($000) $6,331 Shares 82,325 Est. Cost $75.21 Unrealized —

— GENERAL ELECTRIC CO 0.9%

Value ($000) $5,960 Shares 200,000 Est. Cost $29.80 Unrealized —

KMI KINDER MORGAN INC DEL 0.7%

Value ($000) $4,534 Shares 208,567 Est. Cost $10.20 Unrealized +33.6%

SYNA SYNAPTICS INC 0.7%

Value ($000) $4,456 Shares 90,000 Est. Cost $53.71 Unrealized 0.0%

— GNC HLDGS INC 0.6%

Value ($000) $4,053 Shares 550,692 Est. Cost $7.36 Unrealized —

TRGP TARGA RES CORP 0.5%

Value ($000) $3,209 Shares 53,570 Est. Cost $15.07 Unrealized +166.4%

— BUCKEYE PARTNERS L P 0.5%

Value ($000) $3,158 Shares 46,064 Est. Cost $67.78 Unrealized —

— TC PIPELINES LP 0.5%

Value ($000) $3,100 Shares 51,965 Est. Cost $48.35 Unrealized —

— RICE ENERGY INC 0.4%

Value ($000) $2,633 Shares 111,118 Est. Cost $13.55 Unrealized —

ETSY ETSY INC 0.3%

Value ($000) $2,126 Shares 200,000 Est. Cost $11.73 Unrealized 0.0%

ENB ENBRIDGE INC 0.3%

Value ($000) $2,059 Shares 49,200 Est. Cost $24.73 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,787 Shares 21,785 Est. Cost $51.88 Unrealized +8.2%

RRC RANGE RES CORP 0.2%

Value ($000) $1,685 Shares 57,920 Est. Cost $28.06 Unrealized +10.1%

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $1,363 Shares 20,000 Est. Cost $51.04 Unrealized 0.0%

— CARE CAP PPTYS INC 0.2%

Value ($000) $1,344 Shares 50,000 Est. Cost $25.00 Unrealized —

EOG EOG RES INC 0.2%

Value ($000) $1,163 Shares 11,918 Est. Cost $57.59 Unrealized +28.9%

— PDC ENERGY INC 0.2%

Value ($000) $1,050 Shares 16,839 Est. Cost $63.23 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value ($000) $895 Shares 37,416 Est. Cost $18.23 Unrealized -9.1%

— WEBMD HEALTH CORP 0.1%

Value ($000) $527 Shares 10,000 Est. Cost $52.70 Unrealized —

— WHITING PETE CORP NEW 0.1%

Value ($000) $473 Shares 50,000 Est. Cost $9.46 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $433 Shares 10,000 Est. Cost $49.80 Unrealized -14.0%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $313 Shares 10,000 Est. Cost $22.63 Unrealized +18.4%

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $210 Shares 10,000 Est. Cost $20.90 Unrealized —

— ZOGENIX INC 0.0%

Value ($000) $109 Shares 10,000 Est. Cost $11.40 Unrealized —

— MARINUS PHARMACEUTICALS INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LENDINGCLUB CORP	57,739,270	$316,989	46.2%	$4.60	—	COM	52603A109
CYH	COMMUNITY HEALTH SYS INC NEW	15,640,785	$138,734	20.2%	$12.52	-37.7%	COM	203668108
—	KKR & CO L P DEL	4,624,615	$84,307	12.3%	$14.02	—	COM UNITS	48248M102
—	VALEANT PHARMACEUTICALS INTL	2,300,000	$25,369	3.7%	$11.03	—	COM	91911K102
GOOGL	ALPHABET INC	20,000	$16,956	2.5%	$39.68	+5.2%	CAP STK CL A	02079K305
WT	WISDOMTREE INVTS INC	1,843,385	$16,738	2.4%	$10.90	-11.3%	COM	97717P104
TLT	ISHARES TR	100,000	$12,071	1.8%	$119.13	—	20 YR TR BD ETF	464287432
MUB	ISHARES TR	100,000	$10,895	1.6%	$108.18	—	NATIONAL MUN ETF	464288414
—	TWITTER INC	700,000	$10,465	1.5%	$14.95	—	COM	90184L102
—	EQT MIDSTREAM PARTNERS LP	82,325	$6,331	0.9%	$75.21	—	UNIT LTD PARTN	26885B100
—	GENERAL ELECTRIC CO	200,000	$5,960	0.9%	$29.80	—	COM	369604103
KMI	KINDER MORGAN INC DEL	208,567	$4,534	0.7%	$10.20	+33.6%	COM	49456B101
SYNA	SYNAPTICS INC	90,000	$4,456	0.7%	$53.71	0.0%	COM	87157D109
—	GNC HLDGS INC	550,692	$4,053	0.6%	$7.36	—	COM CL A	36191G107
TRGP	TARGA RES CORP	53,570	$3,209	0.5%	$15.07	+166.4%	COM	87612G101
—	BUCKEYE PARTNERS L P	46,064	$3,158	0.5%	$67.78	—	UNIT LTD PARTN	118230101
—	TC PIPELINES LP	51,965	$3,100	0.5%	$48.35	—	UT COM LTD PRT	87233Q108
—	RICE ENERGY INC	111,118	$2,633	0.4%	$13.55	—	COM	762760106
ETSY	ETSY INC	200,000	$2,126	0.3%	$11.73	0.0%	COM	29786A106
ENB	ENBRIDGE INC	49,200	$2,059	0.3%	$24.73	0.0%	COM	29250N105
XOM	EXXON MOBIL CORP	21,785	$1,787	0.3%	$51.88	+8.2%	COM	30231G102
RRC	RANGE RES CORP	57,920	$1,685	0.2%	$28.06	+10.1%	COM	75281A109
TROW	PRICE T ROWE GROUP INC	20,000	$1,363	0.2%	$51.04	0.0%	COM	74144T108
—	CARE CAP PPTYS INC	50,000	$1,344	0.2%	$25.00	—	COM	141624106
EOG	EOG RES INC	11,918	$1,163	0.2%	$57.59	+28.9%	COM	26875P101
—	PDC ENERGY INC	16,839	$1,050	0.2%	$63.23	—	COM	69327R101
CTRA	CABOT OIL & GAS CORP	37,416	$895	0.1%	$18.23	-9.1%	COM	127097103
—	WEBMD HEALTH CORP	10,000	$527	0.1%	$52.70	—	COM	94770V102
—	WHITING PETE CORP NEW	50,000	$473	0.1%	$9.46	—	COM	966387102
NBIX	NEUROCRINE BIOSCIENCES INC	10,000	$433	0.1%	$49.80	-14.0%	COM	64125C109
SUPN	SUPERNUS PHARMACEUTICALS INC	10,000	$313	0.0%	$22.63	+18.4%	COM	868459108
—	ACORDA THERAPEUTICS INC	10,000	$210	0.0%	$20.90	—	COM	00484M106
—	ZOGENIX INC	10,000	$109	0.0%	$11.40	—	COM NEW	98978L204
—	MARINUS PHARMACEUTICALS INC	10,000	$18	0.0%	$1.80	—	COM	56854Q101