13F-HR filed by SHANDA ASSET MANAGEMENT HOLDINGS Ltd
SHANDA ASSET MANAGEMENT HOLDINGS Ltd filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 39 holding rows worth $750,235,000.
- Accession
- 0000950103-17-011138
- Filer
- CIK 1622346
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 39 entries on the cover page, a total value of $750,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $750,235,000 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 managerShanda Investment Group Ltd028-16702
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 |
|---|---|---|---|---|---|---|
| LENDINGCLUB CORP | 52603A109 | COM | 57,739,270 | $351,632,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,407,682 | $195,131,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,248,100 | $45,704,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,700,000 | $26,316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $19,474,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 700,000 | $16,926,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,253,659 | $12,762,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 700,000 | $10,031,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 847,677 | $7,349,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $7,254,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 82,325 | $6,172,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 60,000 | $5,925,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 309,419 | $4,177,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 208,567 | $4,000,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100,000 | $3,806,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 201,600 | $3,417,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 70,000 | $3,196,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 120,000 | $3,102,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 51,965 | $2,719,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 46,064 | $2,626,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 53,570 | $2,534,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 80,000 | $2,158,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,200 | $2,059,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,785 | $1,786,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,918 | $1,153,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 57,920 | $1,133,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 50,000 | $1,075,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,416 | $1,001,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 45,000 | $998,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 30,000 | $990,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16,839 | $826,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 25,957 | $614,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,000 | $613,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,000 | $490,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,000 | $400,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 10,000 | $351,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 50,000 | $273,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 10,000 | $59,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 1,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-17-011138 | this filing | 2017-11-14 | acceptance time not in the bulk data set |