SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $514,657 (100.0% shares, 0.0% debt)

Holdings (31)

LC LENDINGCLUB CORP 48.0%

Value ($000) $246,884 Shares 19,562,881 Est. Cost $15.77 Unrealized -18.2%

CYH COMMUNITY HEALTH SYS INC NEW 15.5%

Value ($000) $79,705 Shares 27,484,473 Est. Cost $10.27 Unrealized -66.3%

HTGC HERCULES CAPITAL INC 9.6%

Value ($000) $49,151 Shares 3,505,755 Est. Cost $13.02 Unrealized +6.8%

GOOGL ALPHABET INC 7.3%

Value ($000) $37,503 Shares 28,000 Est. Cost $45.34 Unrealized +41.2%

KKR KKR & CO INC 4.5%

Value ($000) $23,336 Shares 800,000 Est. Cost $24.14 Unrealized +10.9%

META FACEBOOK INC 2.0%

Value ($000) $10,263 Shares 50,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $8,315 Shares 4,500 Est. Cost $84.20 Unrealized +5.1%

AAPL APPLE INC 1.1%

Value ($000) $5,873 Shares 20,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $5,297 Shares 178,100 Est. Cost $29.67 Unrealized 0.0%

W WAYFAIR INC 0.9%

Value ($000) $4,519 Shares 50,000 Est. Cost $93.29 Unrealized 0.0%

W WAYFAIR INC 0.9%

Value ($000) $4,519 Shares 50,000 Est. Cost $93.29 Unrealized 0.0%

TSLA TESLA INC 0.8%

Value ($000) $4,183 Shares 10,000 Est. Cost — Unrealized —

— TWITTER INC 0.8%

Value ($000) $4,167 Shares 130,000 Est. Cost — Unrealized —

WT WISDOMTREE INVTS INC 0.8%

Value ($000) $3,872 Shares 800,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $3,696 Shares 2,000 Est. Cost $84.20 Unrealized +5.1%

ZM ZOOM VIDEO COMMUNICATIONS INC 0.7%

Value ($000) $3,402 Shares 50,000 Est. Cost — Unrealized —

— FOCUS FINL PARTNERS INC 0.6%

Value ($000) $2,947 Shares 100,000 Est. Cost — Unrealized —

KSS KOHLS CORP 0.5%

Value ($000) $2,548 Shares 50,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $2,379 Shares 80,000 Est. Cost $29.67 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.5%

Value ($000) $2,377 Shares 40,000 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.4%

Value ($000) $2,260 Shares 26,882 Est. Cost $69.46 Unrealized +11.4%

ARCC ARES CAP CORP 0.4%

Value ($000) $1,922 Shares 103,030 Est. Cost $7.51 Unrealized +37.3%

IQV IQVIA HLDGS INC 0.3%

Value ($000) $1,425 Shares 9,224 Est. Cost $121.14 Unrealized +20.5%

AMZN AMAZON COM INC 0.2%

Value ($000) $924 Shares 500 Est. Cost $84.20 Unrealized +5.1%

— PRA HEALTH SCIENCES INC 0.1%

Value ($000) $554 Shares 4,980 Est. Cost $99.29 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $533 Shares 8,300 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $514 Shares 3,300 Est. Cost — Unrealized —

ICLR ICON PLC 0.1%

Value ($000) $430 Shares 2,499 Est. Cost $138.12 Unrealized +11.7%

LYFT LYFT INC 0.1%

Value ($000) $430 Shares 10,000 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value ($000) $392 Shares 2,318 Est. Cost $126.40 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value ($000) $337 Shares 2,207 Est. Cost $125.21 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LC	LENDINGCLUB CORP	19,562,881	$246,884	48.0%	$15.77	-18.2%	COM	52603A208
CYH	COMMUNITY HEALTH SYS INC NEW	27,484,473	$79,705	15.5%	$10.27	-66.3%	COM	203668108
HTGC	HERCULES CAPITAL INC	3,505,755	$49,151	9.6%	$13.02	+6.8%	COM	427096508
GOOGL	ALPHABET INC	28,000	$37,503	7.3%	$45.34	+41.2%	CAP STK CL A	02079K305
KKR	KKR & CO INC	800,000	$23,336	4.5%	$24.14	+10.9%	CL A	48251W104
META	FACEBOOK INC	50,000	$10,263	2.0%	—	—	Put	30303M102
AMZN	AMAZON COM INC	4,500	$8,315	1.6%	$84.20	+5.1%	COM	023135106
AAPL	APPLE INC	20,000	$5,873	1.1%	—	—	Put	037833100
UBER	UBER TECHNOLOGIES INC	178,100	$5,297	1.0%	$29.67	0.0%	Call	90353T100
W	WAYFAIR INC	50,000	$4,519	0.9%	$93.29	0.0%	Call	94419L101
W	WAYFAIR INC	50,000	$4,519	0.9%	$93.29	0.0%	CL A	94419L101
TSLA	TESLA INC	10,000	$4,183	0.8%	—	—	Put	88160R101
—	TWITTER INC	130,000	$4,167	0.8%	—	—	Call	90184L102
WT	WISDOMTREE INVTS INC	800,000	$3,872	0.8%	—	—	Call	97717P104
AMZN	AMAZON COM INC	2,000	$3,696	0.7%	$84.20	+5.1%	Call	023135106
ZM	ZOOM VIDEO COMMUNICATIONS INC	50,000	$3,402	0.7%	—	—	Call	98980L101
—	FOCUS FINL PARTNERS INC	100,000	$2,947	0.6%	—	—	Call	34417P100
KSS	KOHLS CORP	50,000	$2,548	0.5%	—	—	Call	500255104
UBER	UBER TECHNOLOGIES INC	80,000	$2,379	0.5%	$29.67	0.0%	COM	90353T100
—	ACTIVISION BLIZZARD INC	40,000	$2,377	0.5%	—	—	Call	00507V109
MEDP	MEDPACE HLDGS INC	26,882	$2,260	0.4%	$69.46	+11.4%	COM	58506Q109
ARCC	ARES CAP CORP	103,030	$1,922	0.4%	$7.51	+37.3%	COM	04010L103
IQV	IQVIA HLDGS INC	9,224	$1,425	0.3%	$121.14	+20.5%	COM	46266C105
AMZN	AMAZON COM INC	500	$924	0.2%	$84.20	+5.1%	Put	023135106
—	PRA HEALTH SCIENCES INC	4,980	$554	0.1%	$99.29	—	COM	69354M108
BMY	BRISTOL MYERS SQUIBB CO	8,300	$533	0.1%	—	—	Call	110122108
CB	CHUBB LIMITED	3,300	$514	0.1%	—	—	Put	H1467J104
ICLR	ICON PLC	2,499	$430	0.1%	$138.12	+11.7%	SHS	G4705A100
LYFT	LYFT INC	10,000	$430	0.1%	—	—	Call	55087P104
—	LABORATORY CORP AMER HLDGS	2,318	$392	0.1%	$126.40	—	COM NEW	50540R409
CRL	CHARLES RIV LABS INTL INC	2,207	$337	0.1%	$125.21	+10.6%	COM	159864107