SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $621,374 (100.0% shares, 0.0% debt)

Holdings (38)

— LENDINGCLUB CORP 61.1%

Value ($000) $379,520 Shares 97,814,405 Est. Cost $4.33 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 15.3%

Value ($000) $95,096 Shares 27,484,473 Est. Cost $10.27 Unrealized -68.3%

KKR KKR & CO INC 6.1%

Value ($000) $38,126 Shares 1,398,100 Est. Cost $24.47 Unrealized 0.0%

GOOGL ALPHABET INC 4.0%

Value ($000) $24,624 Shares 20,400 Est. Cost $40.03 Unrealized +50.1%

HTGC HERCULES CAPITAL INC 3.5%

Value ($000) $21,461 Shares 1,630,756 Est. Cost $13.34 Unrealized 0.0%

AMBA AMBARELLA INC 1.2%

Value ($000) $7,736 Shares 200,000 Est. Cost $39.60 Unrealized -2.2%

KMI KINDER MORGAN INC DEL 0.7%

Value ($000) $4,601 Shares 259,500 Est. Cost $10.37 Unrealized +12.7%

ALRM ALARM COM HLDGS INC 0.7%

Value ($000) $4,305 Shares 75,000 Est. Cost $39.52 Unrealized +27.2%

CRI CARTER INC 0.7%

Value ($000) $4,245 Shares 43,055 Est. Cost $78.96 Unrealized +6.9%

TRGP TARGA RES CORP 0.7%

Value ($000) $4,105 Shares 72,900 Est. Cost $20.48 Unrealized +101.6%

CAR AVIS BUDGET GROUP 0.6%

Value ($000) $3,857 Shares 120,000 Est. Cost $35.79 Unrealized -11.4%

W WAYFAIR INC 0.6%

Value ($000) $3,692 Shares 25,000 Est. Cost $79.42 Unrealized +60.2%

URI UNITED RENTALS INC 0.4%

Value ($000) $2,720 Shares 16,624 Est. Cost $150.73 Unrealized 0.0%

DBX DROPBOX INC 0.4%

Value ($000) $2,683 Shares 100,000 Est. Cost $29.68 Unrealized -2.7%

— MINDBODY INC 0.4%

Value ($000) $2,439 Shares 60,000 Est. Cost $35.03 Unrealized —

ENB ENBRIDGE INC 0.4%

Value ($000) $2,315 Shares 71,700 Est. Cost $23.72 Unrealized -7.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,852 Shares 21,785 Est. Cost $51.88 Unrealized +12.2%

— HORTONWORKS INC 0.3%

Value ($000) $1,847 Shares 80,972 Est. Cost $17.41 Unrealized —

ARCC ARES CAP CORP 0.3%

Value ($000) $1,771 Shares 103,030 Est. Cost $7.51 Unrealized +12.8%

PTCT PTC THERAPEUTICS INC 0.2%

Value ($000) $1,426 Shares 30,332 Est. Cost $16.93 Unrealized +144.5%

— CARA THERAPEUTICS INC 0.2%

Value ($000) $1,317 Shares 54,984 Est. Cost $12.24 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value ($000) $1,230 Shares 10,000 Est. Cost $49.80 Unrealized +127.8%

WDC WESTERN DIGITAL CORP 0.2%

Value ($000) $1,171 Shares 20,000 Est. Cost $46.86 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $1,093 Shares 10,000 Est. Cost $87.12 Unrealized +8.4%

VNDA VANDA PHARMACEUTICALS INC 0.2%

Value ($000) $1,028 Shares 44,787 Est. Cost $14.84 Unrealized +37.6%

— COHERENT INC 0.2%

Value ($000) $1,023 Shares 5,944 Est. Cost $156.46 Unrealized —

TPR TAPESTRY INC 0.2%

Value ($000) $1,005 Shares 20,000 Est. Cost $39.03 Unrealized +2.4%

— INTRA CELLULAR THERAPIES INC 0.1%

Value ($000) $766 Shares 35,278 Est. Cost $14.48 Unrealized —

— CLOUDERA INC 0.1%

Value ($000) $706 Shares 40,000 Est. Cost $17.65 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $699 Shares 7,692 Est. Cost $12.33 Unrealized +20.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $582 Shares 10,245 Est. Cost $48.07 Unrealized -6.2%

— ACORDA THERAPEUTICS INC 0.1%

Value ($000) $510 Shares 25,957 Est. Cost $22.59 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value ($000) $504 Shares 10,000 Est. Cost $22.63 Unrealized +118.2%

— ZOGENIX INC 0.1%

Value ($000) $496 Shares 10,000 Est. Cost $11.40 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $483 Shares 400 Est. Cost $40.03 Unrealized +50.1%

KN KNOWLES CORP 0.0%

Value ($000) $171 Shares 10,300 Est. Cost $15.19 Unrealized +10.8%

— MARINUS PHARMACEUTICALS INC 0.0%

Value ($000) $100 Shares 10,000 Est. Cost $1.80 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $69 Shares 19,958 Est. Cost $5.05 Unrealized -41.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LENDINGCLUB CORP	97,814,405	$379,520	61.1%	$4.33	—	COM	52603A109
CYH	COMMUNITY HEALTH SYS INC NEW	27,484,473	$95,096	15.3%	$10.27	-68.3%	COM	203668108
KKR	KKR & CO INC	1,398,100	$38,126	6.1%	$24.47	0.0%	CL A	48251W104
GOOGL	ALPHABET INC	20,400	$24,624	4.0%	$40.03	+50.1%	CAP STK CL A	02079K305
HTGC	HERCULES CAPITAL INC	1,630,756	$21,461	3.5%	$13.34	0.0%	COM	427096508
AMBA	AMBARELLA INC	200,000	$7,736	1.2%	$39.60	-2.2%	SHS	G037AX101
KMI	KINDER MORGAN INC DEL	259,500	$4,601	0.7%	$10.37	+12.7%	COM	49456B101
ALRM	ALARM COM HLDGS INC	75,000	$4,305	0.7%	$39.52	+27.2%	COM	011642105
CRI	CARTER INC	43,055	$4,245	0.7%	$78.96	+6.9%	COM	146229109
TRGP	TARGA RES CORP	72,900	$4,105	0.7%	$20.48	+101.6%	COM	87612G101
CAR	AVIS BUDGET GROUP	120,000	$3,857	0.6%	$35.79	-11.4%	COM	053774105
W	WAYFAIR INC	25,000	$3,692	0.6%	$79.42	+60.2%	CL A	94419L101
URI	UNITED RENTALS INC	16,624	$2,720	0.4%	$150.73	0.0%	COM	911363109
DBX	DROPBOX INC	100,000	$2,683	0.4%	$29.68	-2.7%	CL A	26210C104
—	MINDBODY INC	60,000	$2,439	0.4%	$35.03	—	COM CL A	60255W105
ENB	ENBRIDGE INC	71,700	$2,315	0.4%	$23.72	-7.4%	COM	29250N105
XOM	EXXON MOBIL CORP	21,785	$1,852	0.3%	$51.88	+12.2%	COM	30231G102
—	HORTONWORKS INC	80,972	$1,847	0.3%	$17.41	—	COM	440894103
ARCC	ARES CAP CORP	103,030	$1,771	0.3%	$7.51	+12.8%	COM	04010L103
PTCT	PTC THERAPEUTICS INC	30,332	$1,426	0.2%	$16.93	+144.5%	COM	69366J200
—	CARA THERAPEUTICS INC	54,984	$1,317	0.2%	$12.24	—	COM	140755109
NBIX	NEUROCRINE BIOSCIENCES INC	10,000	$1,230	0.2%	$49.80	+127.8%	COM	64125C109
WDC	WESTERN DIGITAL CORP	20,000	$1,171	0.2%	$46.86	0.0%	COM	958102105
DG	DOLLAR GEN CORP NEW	10,000	$1,093	0.2%	$87.12	+8.4%	COM	256677105
VNDA	VANDA PHARMACEUTICALS INC	44,787	$1,028	0.2%	$14.84	+37.6%	COM	921659108
—	COHERENT INC	5,944	$1,023	0.2%	$156.46	—	COM	192479103
TPR	TAPESTRY INC	20,000	$1,005	0.2%	$39.03	+2.4%	Call	876030107
—	INTRA CELLULAR THERAPIES INC	35,278	$766	0.1%	$14.48	—	COM	46116X101
—	CLOUDERA INC	40,000	$706	0.1%	$17.65	—	COM	18914U100
TSCO	TRACTOR SUPPLY CO	7,692	$699	0.1%	$12.33	+20.5%	COM	892356106
SBUX	STARBUCKS CORP	10,245	$582	0.1%	$48.07	-6.2%	COM	855244109
—	ACORDA THERAPEUTICS INC	25,957	$510	0.1%	$22.59	—	COM	00484M106
SUPN	SUPERNUS PHARMACEUTICALS INC	10,000	$504	0.1%	$22.63	+118.2%	COM	868459108
—	ZOGENIX INC	10,000	$496	0.1%	$11.40	—	COM NEW	98978L204
GOOGL	ALPHABET INC	400	$483	0.1%	$40.03	+50.1%	Put	02079K305
KN	KNOWLES CORP	10,300	$171	0.0%	$15.19	+10.8%	COM	49926D109
—	MARINUS PHARMACEUTICALS INC	10,000	$100	0.0%	$1.80	—	COM	56854Q101
AXSM	AXSOME THERAPEUTICS INC	19,958	$69	0.0%	$5.05	-41.3%	COM	05464T104