SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $641,884 (100.0% shares, 0.0% debt)

Holdings (33)

— LENDINGCLUB CORP 49.6%

Value ($000) $318,143 Shares 57,739,270 Est. Cost $4.60 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 24.3%

Value ($000) $155,782 Shares 15,640,785 Est. Cost $12.52 Unrealized -27.0%

— KKR & CO L P DEL 9.8%

Value ($000) $62,656 Shares 3,368,602 Est. Cost $14.02 Unrealized —

GOOGL ALPHABET INC 2.9%

Value ($000) $18,594 Shares 20,000 Est. Cost $39.68 Unrealized +17.0%

WT WISDOMTREE INVTS INC 2.8%

Value ($000) $17,730 Shares 1,743,385 Est. Cost $10.90 Unrealized -15.3%

— ULTRA PETROLEUM CORP 1.6%

Value ($000) $10,432 Shares 961,477 Est. Cost $10.85 Unrealized —

— GENERAL ELECTRIC CO 1.3%

Value ($000) $8,103 Shares 300,000 Est. Cost $28.87 Unrealized —

YELP YELP INC 1.0%

Value ($000) $6,218 Shares 207,132 Est. Cost $31.20 Unrealized 0.0%

— EQT MIDSTREAM PARTNERS LP 1.0%

Value ($000) $6,144 Shares 82,325 Est. Cost $75.21 Unrealized —

— TIME INC NEW 0.7%

Value ($000) $4,440 Shares 309,419 Est. Cost $14.35 Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $3,996 Shares 208,567 Est. Cost $10.20 Unrealized +22.2%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $3,077 Shares 20,000 Est. Cost $103.77 Unrealized 0.0%

— BUCKEYE PARTNERS L P 0.5%

Value ($000) $2,945 Shares 46,064 Est. Cost $67.78 Unrealized —

— TC PIPELINES LP 0.4%

Value ($000) $2,858 Shares 51,965 Est. Cost $48.35 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.4%

Value ($000) $2,595 Shares 150,000 Est. Cost $11.03 Unrealized —

TRGP TARGA RES CORP 0.4%

Value ($000) $2,421 Shares 53,570 Est. Cost $15.07 Unrealized +134.5%

ENB ENBRIDGE INC 0.3%

Value ($000) $1,959 Shares 49,200 Est. Cost $24.73 Unrealized -3.7%

PLNT PLANET FITNESS INC 0.3%

Value ($000) $1,867 Shares 80,000 Est. Cost $20.97 Unrealized 0.0%

CRI CARTER INC 0.3%

Value ($000) $1,779 Shares 20,000 Est. Cost $68.92 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,759 Shares 21,785 Est. Cost $51.88 Unrealized +6.9%

RRC RANGE RES CORP 0.2%

Value ($000) $1,342 Shares 57,920 Est. Cost $28.06 Unrealized -10.2%

M MACYS INC 0.2%

Value ($000) $1,162 Shares 50,000 Est. Cost $25.62 Unrealized 0.0%

EOG EOG RES INC 0.2%

Value ($000) $1,079 Shares 11,918 Est. Cost $57.59 Unrealized +19.3%

CTRA CABOT OIL & GAS CORP 0.1%

Value ($000) $938 Shares 37,416 Est. Cost $18.23 Unrealized -5.3%

— GNC HLDGS INC 0.1%

Value ($000) $843 Shares 100,000 Est. Cost $7.36 Unrealized —

— NIELSEN HLDGS PLC 0.1%

Value ($000) $773 Shares 20,000 Est. Cost $38.65 Unrealized —

— PDC ENERGY INC 0.1%

Value ($000) $726 Shares 16,839 Est. Cost $63.23 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $460 Shares 10,000 Est. Cost $49.80 Unrealized -2.6%

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value ($000) $431 Shares 10,000 Est. Cost $22.63 Unrealized +57.3%

— WHITING PETE CORP NEW 0.0%

Value ($000) $276 Shares 50,000 Est. Cost $9.46 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $197 Shares 10,000 Est. Cost $20.90 Unrealized —

— ZOGENIX INC 0.0%

Value ($000) $145 Shares 10,000 Est. Cost $11.40 Unrealized —

— MARINUS PHARMACEUTICALS INC 0.0%

Value ($000) $14 Shares 10,000 Est. Cost $1.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LENDINGCLUB CORP	57,739,270	$318,143	49.6%	$4.60	—	COM	52603A109
CYH	COMMUNITY HEALTH SYS INC NEW	15,640,785	$155,782	24.3%	$12.52	-27.0%	COM	203668108
—	KKR & CO L P DEL	3,368,602	$62,656	9.8%	$14.02	—	COM UNITS	48248M102
GOOGL	ALPHABET INC	20,000	$18,594	2.9%	$39.68	+17.0%	CAP STK CL A	02079K305
WT	WISDOMTREE INVTS INC	1,743,385	$17,730	2.8%	$10.90	-15.3%	COM	97717P104
—	ULTRA PETROLEUM CORP	961,477	$10,432	1.6%	$10.85	—	COM NEW	903914208
—	GENERAL ELECTRIC CO	300,000	$8,103	1.3%	$28.87	—	COM	369604103
YELP	YELP INC	207,132	$6,218	1.0%	$31.20	0.0%	CL A	985817105
—	EQT MIDSTREAM PARTNERS LP	82,325	$6,144	1.0%	$75.21	—	UNIT LTD PARTN	26885B100
—	TIME INC NEW	309,419	$4,440	0.7%	$14.35	—	COM	887228104
KMI	KINDER MORGAN INC DEL	208,567	$3,996	0.6%	$10.20	+22.2%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$3,077	0.5%	$103.77	0.0%	COM	459200101
—	BUCKEYE PARTNERS L P	46,064	$2,945	0.5%	$67.78	—	UNIT LTD PARTN	118230101
—	TC PIPELINES LP	51,965	$2,858	0.4%	$48.35	—	UT COM LTD PRT	87233Q108
—	VALEANT PHARMACEUTICALS INTL	150,000	$2,595	0.4%	$11.03	—	COM	91911K102
TRGP	TARGA RES CORP	53,570	$2,421	0.4%	$15.07	+134.5%	COM	87612G101
ENB	ENBRIDGE INC	49,200	$1,959	0.3%	$24.73	-3.7%	COM	29250N105
PLNT	PLANET FITNESS INC	80,000	$1,867	0.3%	$20.97	0.0%	CL A	72703H101
CRI	CARTER INC	20,000	$1,779	0.3%	$68.92	0.0%	COM	146229109
XOM	EXXON MOBIL CORP	21,785	$1,759	0.3%	$51.88	+6.9%	COM	30231G102
RRC	RANGE RES CORP	57,920	$1,342	0.2%	$28.06	-10.2%	COM	75281A109
M	MACYS INC	50,000	$1,162	0.2%	$25.62	0.0%	COM	55616P104
EOG	EOG RES INC	11,918	$1,079	0.2%	$57.59	+19.3%	COM	26875P101
CTRA	CABOT OIL & GAS CORP	37,416	$938	0.1%	$18.23	-5.3%	COM	127097103
—	GNC HLDGS INC	100,000	$843	0.1%	$7.36	—	COM CL A	36191G107
—	NIELSEN HLDGS PLC	20,000	$773	0.1%	$38.65	—	SHS EUR	G6518L108
—	PDC ENERGY INC	16,839	$726	0.1%	$63.23	—	COM	69327R101
NBIX	NEUROCRINE BIOSCIENCES INC	10,000	$460	0.1%	$49.80	-2.6%	COM	64125C109
SUPN	SUPERNUS PHARMACEUTICALS INC	10,000	$431	0.1%	$22.63	+57.3%	COM	868459108
—	WHITING PETE CORP NEW	50,000	$276	0.0%	$9.46	—	COM	966387102
—	ACORDA THERAPEUTICS INC	10,000	$197	0.0%	$20.90	—	COM	00484M106
—	ZOGENIX INC	10,000	$145	0.0%	$11.40	—	COM NEW	98978L204
—	MARINUS PHARMACEUTICALS INC	10,000	$14	0.0%	$1.80	—	COM	56854Q101