SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $651,507 (100.0% shares, 0.0% debt)

Holdings (45)

— LENDINGCLUB CORP 54.1%

Value ($000) $352,343 Shares 85,313,151 Est. Cost $4.45 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 17.0%

Value ($000) $110,804 Shares 26,010,222 Est. Cost $10.57 Unrealized -52.5%

— GENERAL ELECTRIC CO 7.2%

Value ($000) $47,115 Shares 2,700,000 Est. Cost $19.72 Unrealized —

— KKR & CO L P DEL 6.6%

Value ($000) $43,133 Shares 2,048,100 Est. Cost $14.02 Unrealized —

GOOGL ALPHABET INC 3.2%

Value ($000) $21,068 Shares 20,000 Est. Cost $39.68 Unrealized +29.1%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $7,671 Shares 50,000 Est. Cost $99.63 Unrealized +2.5%

— EQT MIDSTREAM PARTNERS LP 0.9%

Value ($000) $6,018 Shares 82,325 Est. Cost $75.21 Unrealized —

CAR AVIS BUDGET GROUP INC 0.7%

Value ($000) $4,388 Shares 100,000 Est. Cost $31.95 Unrealized +18.3%

KSS KOHLS CORP 0.6%

Value ($000) $4,200 Shares 77,454 Est. Cost $41.48 Unrealized +11.0%

— HORTONWORKS INC 0.6%

Value ($000) $4,022 Shares 200,000 Est. Cost $16.95 Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $3,769 Shares 208,567 Est. Cost $10.20 Unrealized +11.7%

— MINDBODY INC 0.6%

Value ($000) $3,654 Shares 120,000 Est. Cost $25.85 Unrealized —

TDOC TELADOC INC 0.5%

Value ($000) $3,485 Shares 100,000 Est. Cost $33.21 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.5%

Value ($000) $3,164 Shares 96,957 Est. Cost $34.65 Unrealized 0.0%

KN KNOWLES CORP 0.5%

Value ($000) $3,132 Shares 213,653 Est. Cost $15.63 Unrealized 0.0%

— TC PIPELINES LP 0.4%

Value ($000) $2,759 Shares 51,965 Est. Cost $48.35 Unrealized —

TRGP TARGA RES CORP 0.4%

Value ($000) $2,594 Shares 53,570 Est. Cost $15.07 Unrealized +116.6%

CRI CARTER INC 0.4%

Value ($000) $2,582 Shares 21,977 Est. Cost $69.68 Unrealized +17.4%

— BUCKEYE PARTNERS L P 0.4%

Value ($000) $2,282 Shares 46,064 Est. Cost $67.78 Unrealized —

NAVI NAVIENT CORPORATION 0.3%

Value ($000) $2,137 Shares 160,400 Est. Cost $12.63 Unrealized 0.0%

— RYB ED INC 0.3%

Value ($000) $2,068 Shares 122,500 Est. Cost $16.88 Unrealized —

ENB ENBRIDGE INC 0.3%

Value ($000) $1,924 Shares 49,200 Est. Cost $24.73 Unrealized -5.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,822 Shares 21,785 Est. Cost $51.88 Unrealized +10.1%

EOG EOG RES INC 0.2%

Value ($000) $1,286 Shares 11,918 Est. Cost $57.59 Unrealized +30.9%

GKOS GLAUKOS CORP 0.2%

Value ($000) $1,252 Shares 48,804 Est. Cost $34.80 Unrealized -14.5%

W WAYFAIR INC 0.2%

Value ($000) $1,204 Shares 15,000 Est. Cost $70.27 Unrealized 0.0%

— FINANCIAL ENGINES INC 0.2%

Value ($000) $1,138 Shares 37,543 Est. Cost $30.31 Unrealized —

CTRA CABOT OIL & GAS CORP 0.2%

Value ($000) $1,070 Shares 37,416 Est. Cost $18.23 Unrealized +10.5%

RRC RANGE RES CORP 0.2%

Value ($000) $988 Shares 57,920 Est. Cost $28.06 Unrealized -35.9%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $945 Shares 5,000 Est. Cost $168.93 Unrealized 0.0%

— FINISAR CORP 0.1%

Value ($000) $916 Shares 45,000 Est. Cost $22.18 Unrealized —

— PDC ENERGY INC 0.1%

Value ($000) $868 Shares 16,839 Est. Cost $63.23 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $776 Shares 10,000 Est. Cost $49.80 Unrealized +37.0%

VNDA VANDA PHARMACEUTICALS INC 0.1%

Value ($000) $681 Shares 44,787 Est. Cost $14.84 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.1%

Value ($000) $675 Shares 27,716 Est. Cost $21.20 Unrealized 0.0%

— CARA THERAPEUTICS INC 0.1%

Value ($000) $673 Shares 54,984 Est. Cost $12.24 Unrealized —

— ACORDA THERAPEUTICS INC 0.1%

Value ($000) $557 Shares 25,957 Est. Cost $22.59 Unrealized —

— INTRA CELLULAR THERAPIES INC 0.1%

Value ($000) $511 Shares 35,278 Est. Cost $14.48 Unrealized —

PTCT PTC THERAPEUTICS INC 0.1%

Value ($000) $506 Shares 30,332 Est. Cost $16.93 Unrealized 0.0%

— ZOGENIX INC 0.1%

Value ($000) $401 Shares 10,000 Est. Cost $11.40 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value ($000) $399 Shares 10,000 Est. Cost $22.63 Unrealized +74.6%

— WHITING PETE CORP NEW 0.1%

Value ($000) $331 Shares 12,500 Est. Cost $26.48 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $112 Shares 19,958 Est. Cost $5.05 Unrealized 0.0%

— MARINUS PHARMACEUTICALS INC 0.0%

Value ($000) $82 Shares 10,000 Est. Cost $1.80 Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LENDINGCLUB CORP	85,313,151	$352,343	54.1%	$4.45	—	COM	52603A109
CYH	COMMUNITY HEALTH SYS INC NEW	26,010,222	$110,804	17.0%	$10.57	-52.5%	COM	203668108
—	GENERAL ELECTRIC CO	2,700,000	$47,115	7.2%	$19.72	—	COM	369604103
—	KKR & CO L P DEL	2,048,100	$43,133	6.6%	$14.02	—	COM UNITS	48248M102
GOOGL	ALPHABET INC	20,000	$21,068	3.2%	$39.68	+29.1%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	50,000	$7,671	1.2%	$99.63	+2.5%	COM	459200101
—	EQT MIDSTREAM PARTNERS LP	82,325	$6,018	0.9%	$75.21	—	UNIT LTD PARTN	26885B100
CAR	AVIS BUDGET GROUP INC	100,000	$4,388	0.7%	$31.95	+18.3%	COM	053774105
KSS	KOHLS CORP	77,454	$4,200	0.6%	$41.48	+11.0%	COM	500255104
—	HORTONWORKS INC	200,000	$4,022	0.6%	$16.95	—	COM	440894103
KMI	KINDER MORGAN INC DEL	208,567	$3,769	0.6%	$10.20	+11.7%	COM	49456B101
—	MINDBODY INC	120,000	$3,654	0.6%	$25.85	—	COM CL A	60255W105
TDOC	TELADOC INC	100,000	$3,485	0.5%	$33.21	0.0%	COM	87918A105
ACHC	ACADIA HEALTHCARE COMPANY IN	96,957	$3,164	0.5%	$34.65	0.0%	COM	00404A109
KN	KNOWLES CORP	213,653	$3,132	0.5%	$15.63	0.0%	COM	49926D109
—	TC PIPELINES LP	51,965	$2,759	0.4%	$48.35	—	UT COM LTD PRT	87233Q108
TRGP	TARGA RES CORP	53,570	$2,594	0.4%	$15.07	+116.6%	COM	87612G101
CRI	CARTER INC	21,977	$2,582	0.4%	$69.68	+17.4%	COM	146229109
—	BUCKEYE PARTNERS L P	46,064	$2,282	0.4%	$67.78	—	UNIT LTD PARTN	118230101
NAVI	NAVIENT CORPORATION	160,400	$2,137	0.3%	$12.63	0.0%	COM	63938C108
—	RYB ED INC	122,500	$2,068	0.3%	$16.88	—	ADR	74979W101
ENB	ENBRIDGE INC	49,200	$1,924	0.3%	$24.73	-5.8%	COM	29250N105
XOM	EXXON MOBIL CORP	21,785	$1,822	0.3%	$51.88	+10.1%	COM	30231G102
EOG	EOG RES INC	11,918	$1,286	0.2%	$57.59	+30.9%	COM	26875P101
GKOS	GLAUKOS CORP	48,804	$1,252	0.2%	$34.80	-14.5%	COM	377322102
W	WAYFAIR INC	15,000	$1,204	0.2%	$70.27	0.0%	CL A	94419L101
—	FINANCIAL ENGINES INC	37,543	$1,138	0.2%	$30.31	—	COM	317485100
CTRA	CABOT OIL & GAS CORP	37,416	$1,070	0.2%	$18.23	+10.5%	COM	127097103
RRC	RANGE RES CORP	57,920	$988	0.2%	$28.06	-35.9%	COM	75281A109
DPZ	DOMINOS PIZZA INC	5,000	$945	0.1%	$168.93	0.0%	COM	25754A201
—	FINISAR CORP	45,000	$916	0.1%	$22.18	—	COM NEW	31787A507
—	PDC ENERGY INC	16,839	$868	0.1%	$63.23	—	COM	69327R101
NBIX	NEUROCRINE BIOSCIENCES INC	10,000	$776	0.1%	$49.80	+37.0%	COM	64125C109
VNDA	VANDA PHARMACEUTICALS INC	44,787	$681	0.1%	$14.84	0.0%	COM	921659108
SFM	SPROUTS FMRS MKT INC	27,716	$675	0.1%	$21.20	0.0%	COM	85208M102
—	CARA THERAPEUTICS INC	54,984	$673	0.1%	$12.24	—	COM	140755109
—	ACORDA THERAPEUTICS INC	25,957	$557	0.1%	$22.59	—	COM	00484M106
—	INTRA CELLULAR THERAPIES INC	35,278	$511	0.1%	$14.48	—	COM	46116X101
PTCT	PTC THERAPEUTICS INC	30,332	$506	0.1%	$16.93	0.0%	COM	69366J200
—	ZOGENIX INC	10,000	$401	0.1%	$11.40	—	COM NEW	98978L204
SUPN	SUPERNUS PHARMACEUTICALS INC	10,000	$399	0.1%	$22.63	+74.6%	COM	868459108
—	WHITING PETE CORP NEW	12,500	$331	0.1%	$26.48	—	COM NEW	966387409
AXSM	AXSOME THERAPEUTICS INC	19,958	$112	0.0%	$5.05	0.0%	COM	05464T104
—	MARINUS PHARMACEUTICALS INC	10,000	$82	0.0%	$1.80	—	COM	56854Q101
—	PERNIX THERAPEUTICS HLDGS IN	1,000	$2	0.0%	$3.00	—	COM NEW	71426V306