SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $750,235 (100.0% shares, 0.0% debt)

Holdings (39)

— LENDINGCLUB CORP 46.9%

Value ($000) $351,632 Shares 57,739,270 Est. Cost $4.60 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 26.0%

Value ($000) $195,131 Shares 25,407,682 Est. Cost $10.70 Unrealized -27.2%

— KKR & CO L P DEL 6.1%

Value ($000) $45,704 Shares 2,248,100 Est. Cost $14.02 Unrealized —

MAT MATTEL INC 3.5%

Value ($000) $26,316 Shares 1,700,000 Est. Cost $17.88 Unrealized 0.0%

GOOGL ALPHABET INC 2.6%

Value ($000) $19,474 Shares 20,000 Est. Cost $39.68 Unrealized +18.6%

— GENERAL ELECTRIC CO 2.3%

Value ($000) $16,926 Shares 700,000 Est. Cost $26.19 Unrealized —

WT WISDOMTREE INVTS INC 1.7%

Value ($000) $12,762 Shares 1,253,659 Est. Cost $10.90 Unrealized -11.3%

— VALEANT PHARMACEUTICALS INTL 1.3%

Value ($000) $10,031 Shares 700,000 Est. Cost $13.62 Unrealized —

— ULTRA PETROLEUM CORP 1.0%

Value ($000) $7,349 Shares 847,677 Est. Cost $10.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $7,254 Shares 50,000 Est. Cost $99.63 Unrealized -2.8%

— EQT MIDSTREAM PARTNERS LP 0.8%

Value ($000) $6,172 Shares 82,325 Est. Cost $75.21 Unrealized —

CRI CARTER INC 0.8%

Value ($000) $5,925 Shares 60,000 Est. Cost $69.68 Unrealized +0.6%

— TIME INC NEW 0.6%

Value ($000) $4,177 Shares 309,419 Est. Cost $14.35 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $4,000 Shares 208,567 Est. Cost $10.20 Unrealized +20.5%

CAR AVIS BUDGET GROUP INC 0.5%

Value ($000) $3,806 Shares 100,000 Est. Cost $31.95 Unrealized 0.0%

— HORTONWORKS INC 0.5%

Value ($000) $3,417 Shares 201,600 Est. Cost $16.95 Unrealized —

KSS KOHLS CORP 0.4%

Value ($000) $3,196 Shares 70,000 Est. Cost $41.00 Unrealized 0.0%

— MINDBODY INC 0.4%

Value ($000) $3,102 Shares 120,000 Est. Cost $25.85 Unrealized —

— TC PIPELINES LP 0.4%

Value ($000) $2,719 Shares 51,965 Est. Cost $48.35 Unrealized —

— BUCKEYE PARTNERS L P 0.4%

Value ($000) $2,626 Shares 46,064 Est. Cost $67.78 Unrealized —

TRGP TARGA RES CORP 0.3%

Value ($000) $2,534 Shares 53,570 Est. Cost $15.07 Unrealized +115.9%

PLNT PLANET FITNESS INC 0.3%

Value ($000) $2,158 Shares 80,000 Est. Cost $20.97 Unrealized +15.9%

ENB ENBRIDGE INC 0.3%

Value ($000) $2,059 Shares 49,200 Est. Cost $24.73 Unrealized -1.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,786 Shares 21,785 Est. Cost $51.88 Unrealized +4.7%

EOG EOG RES INC 0.2%

Value ($000) $1,153 Shares 11,918 Est. Cost $57.59 Unrealized +17.1%

RRC RANGE RES CORP 0.2%

Value ($000) $1,133 Shares 57,920 Est. Cost $28.06 Unrealized -31.1%

— SIERRA WIRELESS INC 0.1%

Value ($000) $1,075 Shares 50,000 Est. Cost $21.50 Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value ($000) $1,001 Shares 37,416 Est. Cost $18.23 Unrealized +2.1%

— FINISTAR CORPORATION 0.1%

Value ($000) $998 Shares 45,000 Est. Cost $22.18 Unrealized —

GKOS GLAUKOS CORP 0.1%

Value ($000) $990 Shares 30,000 Est. Cost $37.97 Unrealized 0.0%

— PDCENERGY INC 0.1%

Value ($000) $826 Shares 16,839 Est. Cost $63.23 Unrealized —

— ACORDA THERAPEUTICS INC 0.1%

Value ($000) $614 Shares 25,957 Est. Cost $22.59 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $613 Shares 10,000 Est. Cost $49.80 Unrealized +5.9%

AMBA AMBARELLA INC 0.1%

Value ($000) $490 Shares 10,000 Est. Cost $49.33 Unrealized 0.0%

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value ($000) $400 Shares 10,000 Est. Cost $22.63 Unrealized +91.2%

— ZOGENIX INC 0.0%

Value ($000) $351 Shares 10,000 Est. Cost $11.40 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $273 Shares 50,000 Est. Cost $9.46 Unrealized —

— MARINUS PHARMACEUTICALS INC 0.0%

Value ($000) $59 Shares 10,000 Est. Cost $1.80 Unrealized —

— PERNIX THERAPEUTICS HOLDINGS 0.0%

Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LENDINGCLUB CORP	57,739,270	$351,632	46.9%	$4.60	—	COM	52603A109
CYH	COMMUNITY HEALTH SYS INC NEW	25,407,682	$195,131	26.0%	$10.70	-27.2%	COM	203668108
—	KKR & CO L P DEL	2,248,100	$45,704	6.1%	$14.02	—	COM UNITS	48248M102
MAT	MATTEL INC	1,700,000	$26,316	3.5%	$17.88	0.0%	COM	577081102
GOOGL	ALPHABET INC	20,000	$19,474	2.6%	$39.68	+18.6%	CAP STK CL A	02079K305
—	GENERAL ELECTRIC CO	700,000	$16,926	2.3%	$26.19	—	COM	369604103
WT	WISDOMTREE INVTS INC	1,253,659	$12,762	1.7%	$10.90	-11.3%	COM	97717P104
—	VALEANT PHARMACEUTICALS INTL	700,000	$10,031	1.3%	$13.62	—	COM	91911K102
—	ULTRA PETROLEUM CORP	847,677	$7,349	1.0%	$10.85	—	COM NEW	903914208
IBM	INTERNATIONAL BUSINESS MACHS	50,000	$7,254	1.0%	$99.63	-2.8%	COM	459200101
—	EQT MIDSTREAM PARTNERS LP	82,325	$6,172	0.8%	$75.21	—	UNIT LTD PARTN	26885B100
CRI	CARTER INC	60,000	$5,925	0.8%	$69.68	+0.6%	COM	146229109
—	TIME INC NEW	309,419	$4,177	0.6%	$14.35	—	COM	887228104
KMI	KINDER MORGAN INC DEL	208,567	$4,000	0.5%	$10.20	+20.5%	COM	49456B101
CAR	AVIS BUDGET GROUP INC	100,000	$3,806	0.5%	$31.95	0.0%	COM	053774105
—	HORTONWORKS INC	201,600	$3,417	0.5%	$16.95	—	COM	440894103
KSS	KOHLS CORP	70,000	$3,196	0.4%	$41.00	0.0%	COM	500255104
—	MINDBODY INC	120,000	$3,102	0.4%	$25.85	—	CL A	60255W105
—	TC PIPELINES LP	51,965	$2,719	0.4%	$48.35	—	UT COM LTD PRT	87233Q108
—	BUCKEYE PARTNERS L P	46,064	$2,626	0.4%	$67.78	—	UNIT LTD PARTN	118230101
TRGP	TARGA RES CORP	53,570	$2,534	0.3%	$15.07	+115.9%	COM	87612G101
PLNT	PLANET FITNESS INC	80,000	$2,158	0.3%	$20.97	+15.9%	CL A	72703H101
ENB	ENBRIDGE INC	49,200	$2,059	0.3%	$24.73	-1.6%	COM	29250N105
XOM	EXXON MOBIL CORP	21,785	$1,786	0.2%	$51.88	+4.7%	COM	30231G102
EOG	EOG RES INC	11,918	$1,153	0.2%	$57.59	+17.1%	COM	26875P101
RRC	RANGE RES CORP	57,920	$1,133	0.2%	$28.06	-31.1%	COM	75281A109
—	SIERRA WIRELESS INC	50,000	$1,075	0.1%	$21.50	—	COM	826516106
CTRA	CABOT OIL & GAS CORP	37,416	$1,001	0.1%	$18.23	+2.1%	COM	127097103
—	FINISTAR CORPORATION	45,000	$998	0.1%	$22.18	—	COM	31787A507
GKOS	GLAUKOS CORP	30,000	$990	0.1%	$37.97	0.0%	COM	377322102
—	PDCENERGY INC	16,839	$826	0.1%	$63.23	—	COM	69327R101
—	ACORDA THERAPEUTICS INC	25,957	$614	0.1%	$22.59	—	COM	00484M106
NBIX	NEUROCRINE BIOSCIENCES INC	10,000	$613	0.1%	$49.80	+5.9%	COM	64125C109
AMBA	AMBARELLA INC	10,000	$490	0.1%	$49.33	0.0%	COM	G037AX101
SUPN	SUPERNUS PHARMACEUTICALS INC	10,000	$400	0.1%	$22.63	+91.2%	COM	868459108
—	ZOGENIX INC	10,000	$351	0.0%	$11.40	—	COM NEW	98978L204
—	WHITING PETE CORP NEW	50,000	$273	0.0%	$9.46	—	COM	966387102
—	MARINUS PHARMACEUTICALS INC	10,000	$59	0.0%	$1.80	—	COM	56854Q101
—	PERNIX THERAPEUTICS HOLDINGS	1,000	$3	0.0%	$3.00	—	COM	71426V306