SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $521,218 (100.0% shares, 0.0% debt)

Holdings (32)

LC LENDINGCLUB CORP 49.1%

Value ($000) $255,882 Shares 19,562,881 Est. Cost $15.77 Unrealized -8.4%

CYH COMMUNITY HEALTH SYS INC NEW 19.0%

Value ($000) $98,944 Shares 27,484,473 Est. Cost $10.27 Unrealized -74.6%

HTGC HERCULES CAPITAL INC 9.0%

Value ($000) $46,872 Shares 3,505,755 Est. Cost $13.02 Unrealized +0.3%

GOOGL ALPHABET INC 6.1%

Value ($000) $31,750 Shares 26,000 Est. Cost $43.90 Unrealized +33.9%

KKR KKR & CO INC 4.1%

Value ($000) $21,480 Shares 800,000 Est. Cost $24.14 Unrealized +2.2%

AMZN AMAZON COM INC 1.5%

Value ($000) $7,812 Shares 4,500 Est. Cost $84.20 Unrealized +10.1%

UPWK UPWORK INC 1.3%

Value ($000) $6,653 Shares 500,000 Est. Cost $17.88 Unrealized -14.7%

W WAYFAIR INC 1.1%

Value ($000) $5,606 Shares 50,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $5,427 Shares 178,100 Est. Cost — Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $4,817 Shares 20,000 Est. Cost — Unrealized —

WT WISDOMTREE INVTS INC 0.8%

Value ($000) $4,180 Shares 800,000 Est. Cost — Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%

Value ($000) $3,810 Shares 50,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $3,472 Shares 2,000 Est. Cost $84.20 Unrealized +10.1%

KSS KOHLS CORP 0.5%

Value ($000) $2,483 Shares 50,000 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.5%

Value ($000) $2,446 Shares 10,000 Est. Cost — Unrealized —

— FOCUS FINL PARTNERS INC 0.5%

Value ($000) $2,380 Shares 100,000 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.4%

Value ($000) $2,117 Shares 40,000 Est. Cost — Unrealized —

ARCC ARES CAP CORP 0.4%

Value ($000) $1,920 Shares 103,030 Est. Cost $7.51 Unrealized +34.2%

UPWK UPWORK INC 0.3%

Value ($000) $1,679 Shares 126,160 Est. Cost $17.88 Unrealized -14.7%

NOAH NOAH HLDGS LTD 0.3%

Value ($000) $1,460 Shares 50,000 Est. Cost $29.20 Unrealized —

ALRM ALARM COM HLDGS INC 0.3%

Value ($000) $1,399 Shares 30,000 Est. Cost $42.83 Unrealized +14.5%

ALRM ALARM COM HLDGS INC 0.3%

Value ($000) $1,399 Shares 30,000 Est. Cost $42.83 Unrealized +14.5%

IQV IQVIA HLDGS INC 0.3%

Value ($000) $1,378 Shares 9,224 Est. Cost $121.14 Unrealized +28.5%

MEDP MEDPACE HLDGS INC 0.2%

Value ($000) $1,261 Shares 15,000 Est. Cost $59.44 Unrealized +27.1%

MEDP MEDPACE HLDGS INC 0.2%

Value ($000) $999 Shares 11,882 Est. Cost $59.44 Unrealized +27.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $868 Shares 500 Est. Cost $84.20 Unrealized +10.1%

— CLOUDERA INC 0.1%

Value ($000) $773 Shares 87,300 Est. Cost $10.58 Unrealized —

— PRA HEALTH SCIENCES INC 0.1%

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

LYFT LYFT INC 0.1%

Value ($000) $408 Shares 10,000 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value ($000) $389 Shares 2,318 Est. Cost $126.40 Unrealized —

ICLR ICON PLC 0.1%

Value ($000) $368 Shares 2,499 Est. Cost $138.12 Unrealized +11.2%

CRL CHARLES RIV LABS INTL INC 0.1%

Value ($000) $292 Shares 2,207 Est. Cost $125.21 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LC	LENDINGCLUB CORP	19,562,881	$255,882	49.1%	$15.77	-8.4%	COM	52603A208
CYH	COMMUNITY HEALTH SYS INC NEW	27,484,473	$98,944	19.0%	$10.27	-74.6%	COM	203668108
HTGC	HERCULES CAPITAL INC	3,505,755	$46,872	9.0%	$13.02	+0.3%	COM	427096508
GOOGL	ALPHABET INC	26,000	$31,750	6.1%	$43.90	+33.9%	CAP STK CL A	02079K305
KKR	KKR & CO INC	800,000	$21,480	4.1%	$24.14	+2.2%	CL A	48251W104
AMZN	AMAZON COM INC	4,500	$7,812	1.5%	$84.20	+10.1%	COM	023135106
UPWK	UPWORK INC	500,000	$6,653	1.3%	$17.88	-14.7%	Call	91688F104
W	WAYFAIR INC	50,000	$5,606	1.1%	—	—	Call	94419L101
UBER	UBER TECHNOLOGIES INC	178,100	$5,427	1.0%	—	—	Call	90353T100
TSLA	TESLA INC	20,000	$4,817	0.9%	—	—	Call	88160R101
WT	WISDOMTREE INVTS INC	800,000	$4,180	0.8%	—	—	Call	97717P104
ZM	ZOOM VIDEO COMMUNICATIONS IN	50,000	$3,810	0.7%	—	—	Call	98980L101
AMZN	AMAZON COM INC	2,000	$3,472	0.7%	$84.20	+10.1%	Call	023135106
KSS	KOHLS CORP	50,000	$2,483	0.5%	—	—	Call	500255104
DPZ	DOMINOS PIZZA INC	10,000	$2,446	0.5%	—	—	Call	25754A201
—	FOCUS FINL PARTNERS INC	100,000	$2,380	0.5%	—	—	Call	34417P100
—	ACTIVISION BLIZZARD INC	40,000	$2,117	0.4%	—	—	Call	00507V109
ARCC	ARES CAP CORP	103,030	$1,920	0.4%	$7.51	+34.2%	COM	04010L103
UPWK	UPWORK INC	126,160	$1,679	0.3%	$17.88	-14.7%	COM	91688F104
NOAH	NOAH HLDGS LTD	50,000	$1,460	0.3%	$29.20	—	SPON ADS CL A	65487X102
ALRM	ALARM COM HLDGS INC	30,000	$1,399	0.3%	$42.83	+14.5%	COM	011642105
ALRM	ALARM COM HLDGS INC	30,000	$1,399	0.3%	$42.83	+14.5%	Call	011642105
IQV	IQVIA HLDGS INC	9,224	$1,378	0.3%	$121.14	+28.5%	COM	46266C105
MEDP	MEDPACE HLDGS INC	15,000	$1,261	0.2%	$59.44	+27.1%	Call	58506Q109
MEDP	MEDPACE HLDGS INC	11,882	$999	0.2%	$59.44	+27.1%	COM	58506Q109
AMZN	AMAZON COM INC	500	$868	0.2%	$84.20	+10.1%	Put	023135106
—	CLOUDERA INC	87,300	$773	0.1%	$10.58	—	COM	18914U100
—	PRA HEALTH SCIENCES INC	4,980	$494	0.1%	$99.29	—	COM	69354M108
LYFT	LYFT INC	10,000	$408	0.1%	—	—	Call	55087P104
—	LABORATORY CORP AMER HLDGS	2,318	$389	0.1%	$126.40	—	COM NEW	50540R409
ICLR	ICON PLC	2,499	$368	0.1%	$138.12	+11.2%	SHS	G4705A100
CRL	CHARLES RIV LABS INTL INC	2,207	$292	0.1%	$125.21	+7.1%	COM	159864107