13F-HR filed by SHANDA ASSET MANAGEMENT HOLDINGS Ltd
SHANDA ASSET MANAGEMENT HOLDINGS Ltd filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 39 holding rows worth $359,539,000.
- Accession
- 0000950103-16-011085
- Filer
- CIK 1622346
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 39 entries on the cover page, a total value of $359,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,539,000 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 |
|---|---|---|---|---|---|---|
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 2,000,000 | $98,800,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 310,100 | $42,676,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,682,961 | $40,513,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 5,808,274 | $36,186,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 400,557 | $22,223,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 3,000,000 | $22,170,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 594,544 | $15,315,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 242,226 | $13,703,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 761,479 | $11,871,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 145,706 | $8,932,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 494,284 | $7,721,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 210,500 | $7,690,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 666,000 | $7,359,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,168,800 | $6,224,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 60,000 | $2,701,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 59,100 | $2,036,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57,887 | $2,025,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,242 | $1,910,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,000 | $1,884,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,000 | $1,703,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 66,645 | $1,542,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,434 | $991,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,292 | $490,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,843 | $319,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,755 | $305,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,733 | $235,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 20,387 | $222,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,075 | $214,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,746 | $207,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,156 | $201,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,337 | $201,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,459 | $192,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 75,187 | $188,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 19,474 | $184,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,158 | $181,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 859 | $87,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 1,000 | $61,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 438 | $60,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $17,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-16-011085 | this filing | 2016-02-12 | acceptance time not in the bulk data set |