SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $609,515 (100.0% shares, 0.0% debt)

Holdings (39)

— LENDINGCLUB CORP 56.2%

Value ($000) $342,350 Shares 97,814,405 Est. Cost $4.33 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 17.9%

Value ($000) $108,839 Shares 27,484,473 Est. Cost $10.27 Unrealized -51.1%

— GENERAL ELECTRIC CO 7.5%

Value ($000) $45,832 Shares 3,400,000 Est. Cost $18.43 Unrealized —

— KKR & CO L P DEL 4.7%

Value ($000) $28,381 Shares 1,398,100 Est. Cost $14.02 Unrealized —

GOOGL ALPHABET INC 3.4%

Value ($000) $20,743 Shares 20,000 Est. Cost $39.68 Unrealized +38.7%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $7,672 Shares 50,000 Est. Cost $99.63 Unrealized +7.7%

— EQT MIDSTREAM PARTNERS LP 0.9%

Value ($000) $5,230 Shares 88,600 Est. Cost $74.06 Unrealized —

KN KNOWLES CORP 0.8%

Value ($000) $4,578 Shares 363,653 Est. Cost $15.19 Unrealized -4.1%

— HORTONWORKS INC 0.7%

Value ($000) $4,147 Shares 203,591 Est. Cost $17.01 Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $3,908 Shares 259,500 Est. Cost $10.37 Unrealized +6.8%

CRI CARTER INC 0.5%

Value ($000) $3,329 Shares 31,977 Est. Cost $76.70 Unrealized +20.1%

TRGP TARGA RES CORP 0.5%

Value ($000) $3,208 Shares 72,900 Est. Cost $20.48 Unrealized +73.2%

W WAYFAIR INC 0.5%

Value ($000) $3,039 Shares 45,000 Est. Cost $79.42 Unrealized +5.8%

KSS KOHLS CORP 0.4%

Value ($000) $2,473 Shares 37,754 Est. Cost $41.48 Unrealized +53.0%

— BUCKEYE PARTNERS L P 0.4%

Value ($000) $2,389 Shares 63,900 Est. Cost $59.29 Unrealized —

TDOC TELADOC INC 0.4%

Value ($000) $2,317 Shares 57,500 Est. Cost $33.21 Unrealized +13.7%

ENB ENBRIDGE INC 0.4%

Value ($000) $2,256 Shares 71,700 Est. Cost $23.72 Unrealized -9.3%

— TC PIPELINES LP 0.3%

Value ($000) $1,988 Shares 57,300 Est. Cost $47.08 Unrealized —

ALRM ALARM COM HLDGS INC 0.3%

Value ($000) $1,775 Shares 47,028 Est. Cost $37.72 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,625 Shares 21,785 Est. Cost $51.88 Unrealized +7.4%

ARCC ARES CAP CORP 0.3%

Value ($000) $1,563 Shares 98,479 Est. Cost $7.48 Unrealized 0.0%

CAR AVIS BUDGET GROUP INC 0.2%

Value ($000) $1,405 Shares 30,000 Est. Cost $31.95 Unrealized +34.0%

AVB AVALONBAY CMNTYS INC 0.2%

Value ($000) $1,029 Shares 6,256 Est. Cost $124.68 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $969 Shares 15,384 Est. Cost $12.33 Unrealized 0.0%

WT WISDOMTREE INVTS INC 0.2%

Value ($000) $917 Shares 100,000 Est. Cost $10.80 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $829 Shares 10,000 Est. Cost $49.80 Unrealized +69.6%

PTCT PTC THERAPEUTICS INC 0.1%

Value ($000) $821 Shares 30,332 Est. Cost $16.93 Unrealized +49.7%

— MINDBODY INC 0.1%

Value ($000) $778 Shares 20,000 Est. Cost $25.85 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.1%

Value ($000) $755 Shares 44,787 Est. Cost $14.84 Unrealized +12.8%

— INTRA CELLULAR THERAPIES INC 0.1%

Value ($000) $743 Shares 35,278 Est. Cost $14.48 Unrealized —

— FINISAR CORP 0.1%

Value ($000) $711 Shares 45,000 Est. Cost $22.18 Unrealized —

— CARA THERAPEUTICS INC 0.1%

Value ($000) $681 Shares 54,984 Est. Cost $12.24 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value ($000) $673 Shares 10,000 Est. Cost $67.30 Unrealized —

— ACORDA THERAPEUTICS INC 0.1%

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

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value ($000) $458 Shares 10,000 Est. Cost $22.63 Unrealized +84.4%

— ZOGENIX INC 0.1%

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

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $49 Shares 19,958 Est. Cost $5.05 Unrealized -40.7%

— MARINUS PHARMACEUTICALS INC 0.0%

Value ($000) $38 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	97,814,405	$342,350	56.2%	$4.33	—	COM	52603A109
CYH	COMMUNITY HEALTH SYS INC NEW	27,484,473	$108,839	17.9%	$10.27	-51.1%	COM	203668108
—	GENERAL ELECTRIC CO	3,400,000	$45,832	7.5%	$18.43	—	COM	369604103
—	KKR & CO L P DEL	1,398,100	$28,381	4.7%	$14.02	—	COM UNITS	48248M102
GOOGL	ALPHABET INC	20,000	$20,743	3.4%	$39.68	+38.7%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	50,000	$7,672	1.3%	$99.63	+7.7%	COM	459200101
—	EQT MIDSTREAM PARTNERS LP	88,600	$5,230	0.9%	$74.06	—	UNIT LTD PARTN	26885B100
KN	KNOWLES CORP	363,653	$4,578	0.8%	$15.19	-4.1%	COM	49926D109
—	HORTONWORKS INC	203,591	$4,147	0.7%	$17.01	—	COM	440894103
KMI	KINDER MORGAN INC DEL	259,500	$3,908	0.6%	$10.37	+6.8%	COM	49456B101
CRI	CARTER INC	31,977	$3,329	0.5%	$76.70	+20.1%	COM	146229109
TRGP	TARGA RES CORP	72,900	$3,208	0.5%	$20.48	+73.2%	COM	87612G101
W	WAYFAIR INC	45,000	$3,039	0.5%	$79.42	+5.8%	CL A	94419L101
KSS	KOHLS CORP	37,754	$2,473	0.4%	$41.48	+53.0%	COM	500255104
—	BUCKEYE PARTNERS L P	63,900	$2,389	0.4%	$59.29	—	UNIT LTD PARTN	118230101
TDOC	TELADOC INC	57,500	$2,317	0.4%	$33.21	+13.7%	COM	87918A105
ENB	ENBRIDGE INC	71,700	$2,256	0.4%	$23.72	-9.3%	COM	29250N105
—	TC PIPELINES LP	57,300	$1,988	0.3%	$47.08	—	UT COM LTD PRT	87233Q108
ALRM	ALARM COM HLDGS INC	47,028	$1,775	0.3%	$37.72	0.0%	COM	011642105
XOM	EXXON MOBIL CORP	21,785	$1,625	0.3%	$51.88	+7.4%	COM	30231G102
ARCC	ARES CAP CORP	98,479	$1,563	0.3%	$7.48	0.0%	COM	04010L103
CAR	AVIS BUDGET GROUP INC	30,000	$1,405	0.2%	$31.95	+34.0%	COM	053774105
AVB	AVALONBAY CMNTYS INC	6,256	$1,029	0.2%	$124.68	0.0%	COM	053484101
TSCO	TRACTOR SUPPLY CO	15,384	$969	0.2%	$12.33	0.0%	COM	892356106
WT	WISDOMTREE INVTS INC	100,000	$917	0.2%	$10.80	0.0%	COM	97717P104
NBIX	NEUROCRINE BIOSCIENCES INC	10,000	$829	0.1%	$49.80	+69.6%	COM	64125C109
PTCT	PTC THERAPEUTICS INC	30,332	$821	0.1%	$16.93	+49.7%	COM	69366J200
—	MINDBODY INC	20,000	$778	0.1%	$25.85	—	COM CL A	60255W105
VNDA	VANDA PHARMACEUTICALS INC	44,787	$755	0.1%	$14.84	+12.8%	COM	921659108
—	INTRA CELLULAR THERAPIES INC	35,278	$743	0.1%	$14.48	—	COM	46116X101
—	FINISAR CORP	45,000	$711	0.1%	$22.18	—	COM NEW	31787A507
—	CARA THERAPEUTICS INC	54,984	$681	0.1%	$12.24	—	COM	140755109
VNO	VORNADO RLTY TR	10,000	$673	0.1%	$67.30	—	SH BEN INT	929042109
—	ACORDA THERAPEUTICS INC	25,957	$614	0.1%	$22.59	—	COM	00484M106
SUPN	SUPERNUS PHARMACEUTICALS INC	10,000	$458	0.1%	$22.63	+84.4%	COM	868459108
—	ZOGENIX INC	10,000	$401	0.1%	$11.40	—	COM NEW	98978L204
AXSM	AXSOME THERAPEUTICS INC	19,958	$49	0.0%	$5.05	-40.7%	COM	05464T104
—	MARINUS PHARMACEUTICALS INC	10,000	$38	0.0%	$1.80	—	COM	56854Q101
—	PERNIX THERAPEUTICS HLDGS IN	1,000	$2	0.0%	$3.00	—	COM NEW	71426V306