SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $535,814 (100.0% shares, 0.0% debt)

Holdings (33)

LC LENDINGCLUB CORP 59.9%

Value ($000) $320,831 Shares 19,562,881 Est. Cost $15.77 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 13.7%

Value ($000) $73,384 Shares 27,484,473 Est. Cost $10.27 Unrealized -69.3%

HTGC HERCULES CAPITAL INC 8.4%

Value ($000) $44,944 Shares 3,505,755 Est. Cost $13.02 Unrealized -0.4%

GOOGL ALPHABET INC 5.3%

Value ($000) $28,153 Shares 26,000 Est. Cost $43.90 Unrealized +30.9%

KKR KKR & CO INC 5.1%

Value ($000) $27,292 Shares 1,080,000 Est. Cost $24.14 Unrealized -7.7%

AMZN AMAZON COM INC 1.4%

Value ($000) $7,575 Shares 4,000 Est. Cost $83.14 Unrealized +12.0%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $4,638 Shares 100,000 Est. Cost — Unrealized —

ALRM ALARM COM HLDGS INC 0.6%

Value ($000) $3,210 Shares 60,000 Est. Cost $42.83 Unrealized +44.1%

CRSP CRISPR THERAPEUTICS AG 0.5%

Value ($000) $2,739 Shares 58,158 Est. Cost $34.76 Unrealized +15.0%

EDIT EDITAS MEDICINE INC 0.5%

Value ($000) $2,563 Shares 103,579 Est. Cost $25.00 Unrealized -4.5%

KSS KOHLS CORP 0.4%

Value ($000) $2,378 Shares 50,000 Est. Cost — Unrealized —

UPWK UPWORK INC 0.4%

Value ($000) $2,029 Shares 126,160 Est. Cost $17.88 Unrealized -3.6%

ARCC ARES CAP CORP 0.3%

Value ($000) $1,848 Shares 103,030 Est. Cost $7.51 Unrealized +25.1%

MEDP MEDPACE HLDGS INC 0.3%

Value ($000) $1,759 Shares 26,882 Est. Cost $59.44 Unrealized -3.0%

IQV IQVIA HLDGS INC 0.3%

Value ($000) $1,484 Shares 9,224 Est. Cost $121.14 Unrealized +15.8%

PTCT PTC THERAPEUTICS INC 0.3%

Value ($000) $1,365 Shares 30,332 Est. Cost $16.93 Unrealized +133.3%

SGMO SANGAMO THERAPEUTICS INC 0.2%

Value ($000) $1,232 Shares 114,410 Est. Cost $12.42 Unrealized -14.4%

— CARA THERAPEUTICS INC 0.2%

Value ($000) $1,182 Shares 54,984 Est. Cost $12.24 Unrealized —

LYFT LYFT INC 0.2%

Value ($000) $966 Shares 14,700 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value ($000) $844 Shares 10,000 Est. Cost $49.80 Unrealized +64.9%

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value ($000) $797 Shares 48,657 Est. Cost $18.59 Unrealized -15.4%

VNDA VANDA PHARMACEUTICALS INC 0.1%

Value ($000) $631 Shares 44,787 Est. Cost $14.84 Unrealized +7.2%

AXSM AXSOME THERAPEUTICS INC 0.1%

Value ($000) $514 Shares 19,958 Est. Cost $5.05 Unrealized +297.1%

— PRA HEALTH SCIENCES INC 0.1%

Value ($000) $494 Shares 4,980 Est. Cost $99.29 Unrealized —

— ZOGENIX INC 0.1%

Value ($000) $478 Shares 10,000 Est. Cost $11.40 Unrealized —

— INTRA CELLULAR THERAPIES INC 0.1%

Value ($000) $458 Shares 35,278 Est. Cost $14.48 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value ($000) $401 Shares 2,318 Est. Cost $126.40 Unrealized —

ICLR ICON PLC 0.1%

Value ($000) $385 Shares 2,499 Est. Cost $138.12 Unrealized +1.5%

— CLOUDERA INC 0.1%

Value ($000) $355 Shares 67,400 Est. Cost $11.09 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value ($000) $331 Shares 10,000 Est. Cost $22.63 Unrealized +51.4%

CRL CHARLES RIV LABS INTL INC 0.1%

Value ($000) $313 Shares 2,207 Est. Cost $125.21 Unrealized +8.3%

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $199 Shares 25,957 Est. Cost $22.59 Unrealized —

— MARINUS PHARMACEUTICALS INC 0.0%

Value ($000) $42 Shares 10,000 Est. Cost $1.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LC	LENDINGCLUB CORP	19,562,881	$320,831	59.9%	$15.77	0.0%	COM	52603A208
CYH	COMMUNITY HEALTH SYS INC NEW	27,484,473	$73,384	13.7%	$10.27	-69.3%	COM	203668108
HTGC	HERCULES CAPITAL INC	3,505,755	$44,944	8.4%	$13.02	-0.4%	COM	427096508
GOOGL	ALPHABET INC	26,000	$28,153	5.3%	$43.90	+30.9%	CAP STK CL A	02079K305
KKR	KKR & CO INC	1,080,000	$27,292	5.1%	$24.14	-7.7%	CL A	48251W104
AMZN	AMAZON COM INC	4,000	$7,575	1.4%	$83.14	+12.0%	COM	023135106
UBER	UBER TECHNOLOGIES INC	100,000	$4,638	0.9%	—	—	Call	90353T100
ALRM	ALARM COM HLDGS INC	60,000	$3,210	0.6%	$42.83	+44.1%	COM	011642105
CRSP	CRISPR THERAPEUTICS AG	58,158	$2,739	0.5%	$34.76	+15.0%	NAMEN AKT	H17182108
EDIT	EDITAS MEDICINE INC	103,579	$2,563	0.5%	$25.00	-4.5%	COM	28106W103
KSS	KOHLS CORP	50,000	$2,378	0.4%	—	—	Call	500255104
UPWK	UPWORK INC	126,160	$2,029	0.4%	$17.88	-3.6%	COM	91688F104
ARCC	ARES CAP CORP	103,030	$1,848	0.3%	$7.51	+25.1%	COM	04010L103
MEDP	MEDPACE HLDGS INC	26,882	$1,759	0.3%	$59.44	-3.0%	COM	58506Q109
IQV	IQVIA HLDGS INC	9,224	$1,484	0.3%	$121.14	+15.8%	COM	46266C105
PTCT	PTC THERAPEUTICS INC	30,332	$1,365	0.3%	$16.93	+133.3%	COM	69366J200
SGMO	SANGAMO THERAPEUTICS INC	114,410	$1,232	0.2%	$12.42	-14.4%	COM	800677106
—	CARA THERAPEUTICS INC	54,984	$1,182	0.2%	$12.24	—	COM	140755109
LYFT	LYFT INC	14,700	$966	0.2%	—	—	Call	55087P104
NBIX	NEUROCRINE BIOSCIENCES INC	10,000	$844	0.2%	$49.80	+64.9%	COM	64125C109
NTLA	INTELLIA THERAPEUTICS INC	48,657	$797	0.1%	$18.59	-15.4%	COM	45826J105
VNDA	VANDA PHARMACEUTICALS INC	44,787	$631	0.1%	$14.84	+7.2%	COM	921659108
AXSM	AXSOME THERAPEUTICS INC	19,958	$514	0.1%	$5.05	+297.1%	COM	05464T104
—	PRA HEALTH SCIENCES INC	4,980	$494	0.1%	$99.29	—	COM	69354M108
—	ZOGENIX INC	10,000	$478	0.1%	$11.40	—	COM NEW	98978L204
—	INTRA CELLULAR THERAPIES INC	35,278	$458	0.1%	$14.48	—	COM	46116X101
—	LABORATORY CORP AMER HLDGS	2,318	$401	0.1%	$126.40	—	COM NEW	50540R409
ICLR	ICON PLC	2,499	$385	0.1%	$138.12	+1.5%	SHS	G4705A100
—	CLOUDERA INC	67,400	$355	0.1%	$11.09	—	COM	18914U100
SUPN	SUPERNUS PHARMACEUTICALS INC	10,000	$331	0.1%	$22.63	+51.4%	COM	868459108
CRL	CHARLES RIV LABS INTL INC	2,207	$313	0.1%	$125.21	+8.3%	COM	159864107
—	ACORDA THERAPEUTICS INC	25,957	$199	0.0%	$22.59	—	COM	00484M106
—	MARINUS PHARMACEUTICALS INC	10,000	$42	0.0%	$1.80	—	COM	56854Q101