13F-HR filed by SHANDA ASSET MANAGEMENT HOLDINGS Ltd
SHANDA ASSET MANAGEMENT HOLDINGS Ltd filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 18 holding rows worth $114,784,000.
- Accession
- 0000950103-15-008845
- Filer
- CIK 1622346
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 15 entries on the cover page, a total value of $114,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,784,000 with VALUE read as thousands by filing date, 13F file number 028-16701. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerShanda Technology Overseas Capital Co.028-16698
- included managerPremium Lead Co Ltd.028-16702
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| International Business Machines Corporation | 459200101 | COM | 116,400 | $16,875,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 87,600 | $12,699,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 692,649 | $11,637,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 756,331 | $10,490,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,077,358 | $10,453,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 200,000 | $9,646,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 85,900 | $9,179,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 200,000 | $8,674,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 160,000 | $6,928,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 181,000 | $6,744,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 133,300 | $3,591,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,903 | $2,032,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,000 | $1,662,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,000 | $1,662,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $1,422,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 65,707 | $664,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,800 | $236,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,100 | $190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-15-008845 | this filing | 2015-11-16 | acceptance time not in the bulk data set |