SHANDA ASSET MANAGEMENT HOLDINGS Ltd Hedge Fund

CIK: 0001622346 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $432,973 (100.0% shares, 0.0% debt)

Holdings (31)

CYH COMMUNITY HEALTH SYS INC NEW 21.2%

Value ($000) $91,798 Shares 27,484,473 Est. Cost $10.27 Unrealized -60.6%

GOOGL ALPHABET INC 13.4%

Value ($000) $58,098 Shares 50,000 Est. Cost $54.98 Unrealized +22.3%

HTGC HERCULES CAPITAL INC 9.7%

Value ($000) $42,064 Shares 5,505,755 Est. Cost $13.03 Unrealized +0.2%

AMZN AMAZON COM INC 6.3%

Value ($000) $27,296 Shares 14,000 Est. Cost $92.74 Unrealized +4.4%

LMT LOCKHEED MARTIN CORP 5.5%

Value ($000) $23,727 Shares 70,000 Est. Cost $334.90 Unrealized 0.0%

— BLACKROCK INC 5.1%

Value ($000) $21,999 Shares 50,000 Est. Cost $439.98 Unrealized —

UBER UBER TECHNOLOGIES INC 4.1%

Value ($000) $17,779 Shares 636,796 Est. Cost $32.50 Unrealized +1.3%

W WAYFAIR INC 3.7%

Value ($000) $16,032 Shares 300,000 Est. Cost $79.33 Unrealized -3.5%

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $15,955 Shares 177,220 Est. Cost $103.61 Unrealized 0.0%

MA MASTERCARD INC 3.3%

Value ($000) $14,494 Shares 60,000 Est. Cost $287.82 Unrealized 0.0%

AAPL APPLE INC 2.4%

Value ($000) $10,492 Shares 41,260 Est. Cost $71.07 Unrealized 0.0%

SHV ISHARES TR 2.3%

Value ($000) $10,042 Shares 90,455 Est. Cost $111.02 Unrealized —

META FACEBOOK INC 1.9%

Value ($000) $8,340 Shares 50,000 Est. Cost $194.43 Unrealized 0.0%

META FACEBOOK INC 1.9%

Value ($000) $8,340 Shares 50,000 Est. Cost $194.43 Unrealized 0.0%

AAPL APPLE INC 1.8%

Value ($000) $7,629 Shares 30,000 Est. Cost $71.07 Unrealized 0.0%

GILD GILEAD SCIENCES INC 1.7%

Value ($000) $7,476 Shares 100,000 Est. Cost — Unrealized —

PFE PFIZER INC 1.5%

Value ($000) $6,528 Shares 200,000 Est. Cost $25.83 Unrealized 0.0%

BA BOEING CO 1.4%

Value ($000) $5,997 Shares 40,212 Est. Cost $272.82 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 1.4%

Value ($000) $5,870 Shares 250,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 1.2%

Value ($000) $5,283 Shares 54,686 Est. Cost $123.52 Unrealized 0.0%

V VISA INC 1.1%

Value ($000) $4,834 Shares 30,000 Est. Cost $180.69 Unrealized 0.0%

INTU INTUIT 1.1%

Value ($000) $4,600 Shares 20,000 Est. Cost $260.89 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.0%

Value ($000) $4,384 Shares 30,000 Est. Cost $98.68 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.7%

Value ($000) $3,190 Shares 43,472 Est. Cost $76.08 Unrealized +14.1%

IQV IQVIA HLDGS INC 0.7%

Value ($000) $2,887 Shares 26,762 Est. Cost $135.38 Unrealized +5.5%

CRL CHARLES RIV LABS INTL INC 0.6%

Value ($000) $2,505 Shares 19,844 Est. Cost $147.22 Unrealized +1.9%

ICLR ICON PLC 0.5%

Value ($000) $2,016 Shares 14,826 Est. Cost $156.38 Unrealized +2.4%

ARCC ARES CAP CORP 0.3%

Value ($000) $1,111 Shares 103,030 Est. Cost $7.51 Unrealized +27.5%

EWJ ISHARES INC 0.2%

Value ($000) $988 Shares 20,000 Est. Cost — Unrealized —

— PRA HEALTH SCIENCES INC 0.2%

Value ($000) $727 Shares 8,749 Est. Cost $92.32 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value ($000) $492 Shares 3,891 Est. Cost $126.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYH	COMMUNITY HEALTH SYS INC NEW	27,484,473	$91,798	21.2%	$10.27	-60.6%	COM	203668108
GOOGL	ALPHABET INC	50,000	$58,098	13.4%	$54.98	+22.3%	CAP STK CL A	02079K305
HTGC	HERCULES CAPITAL INC	5,505,755	$42,064	9.7%	$13.03	+0.2%	COM	427096508
AMZN	AMAZON COM INC	14,000	$27,296	6.3%	$92.74	+4.4%	COM	023135106
LMT	LOCKHEED MARTIN CORP	70,000	$23,727	5.5%	$334.90	0.0%	COM	539830109
—	BLACKROCK INC	50,000	$21,999	5.1%	$439.98	—	COM	09247X101
UBER	UBER TECHNOLOGIES INC	636,796	$17,779	4.1%	$32.50	+1.3%	COM	90353T100
W	WAYFAIR INC	300,000	$16,032	3.7%	$79.33	-3.5%	CL A	94419L101
JPM	JPMORGAN CHASE & CO	177,220	$15,955	3.7%	$103.61	0.0%	COM	46625H100
MA	MASTERCARD INC	60,000	$14,494	3.3%	$287.82	0.0%	CL A	57636Q104
AAPL	APPLE INC	41,260	$10,492	2.4%	$71.07	0.0%	COM	037833100
SHV	ISHARES TR	90,455	$10,042	2.3%	$111.02	—	SHORT TREAS BD	464288679
META	FACEBOOK INC	50,000	$8,340	1.9%	$194.43	0.0%	CL A	30303M102
META	FACEBOOK INC	50,000	$8,340	1.9%	$194.43	0.0%	Put	30303M102
AAPL	APPLE INC	30,000	$7,629	1.8%	$71.07	0.0%	Put	037833100
GILD	GILEAD SCIENCES INC	100,000	$7,476	1.7%	—	—	Call	375558103
PFE	PFIZER INC	200,000	$6,528	1.5%	$25.83	0.0%	COM	717081103
BA	BOEING CO	40,212	$5,997	1.4%	$272.82	0.0%	COM	097023105
TCOM	TRIP COM GROUP LTD	250,000	$5,870	1.4%	—	—	Put	89677Q107
DIS	DISNEY WALT CO	54,686	$5,283	1.2%	$123.52	0.0%	COM DISNEY	254687106
V	VISA INC	30,000	$4,834	1.1%	$180.69	0.0%	COM CL A	92826C839
INTU	INTUIT	20,000	$4,600	1.1%	$260.89	0.0%	COM	461202103
ZM	ZOOM VIDEO COMMUNICATIONS IN	30,000	$4,384	1.0%	$98.68	0.0%	CL A	98980L101
MEDP	MEDPACE HLDGS INC	43,472	$3,190	0.7%	$76.08	+14.1%	COM	58506Q109
IQV	IQVIA HLDGS INC	26,762	$2,887	0.7%	$135.38	+5.5%	COM	46266C105
CRL	CHARLES RIV LABS INTL INC	19,844	$2,505	0.6%	$147.22	+1.9%	COM	159864107
ICLR	ICON PLC	14,826	$2,016	0.5%	$156.38	+2.4%	SHS	G4705A100
ARCC	ARES CAP CORP	103,030	$1,111	0.3%	$7.51	+27.5%	COM	04010L103
EWJ	ISHARES INC	20,000	$988	0.2%	—	—	Put	46434G822
—	PRA HEALTH SCIENCES INC	8,749	$727	0.2%	$92.32	—	COM	69354M108
—	LABORATORY CORP AMER HLDGS	3,891	$492	0.1%	$126.42	—	COM NEW	50540R409