13F-HR filed by SHANDA ASSET MANAGEMENT HOLDINGS Ltd
SHANDA ASSET MANAGEMENT HOLDINGS Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 52 holding rows worth $647,134,000.
- Accession
- 0000950103-18-009666
- Filer
- CIK 1622346
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 52 entries on the cover page, a total value of $647,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $647,134,000 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 Group USA Ltd028-18584
- included managerShanda Investment Group Ltd028-16702
- included managerShanda Technology Overseas Capital Co.028-16698
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 | 97,814,405 | $370,717,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,484,473 | $91,248,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,300,000 | $44,913,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,398,100 | $34,743,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,050 | $22,640,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,000 | $5,588,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 363,653 | $5,564,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 303,591 | $5,531,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 259,500 | $4,585,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 88,600 | $4,571,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 41,977 | $4,550,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 90,000 | $3,634,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 72,900 | $3,608,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 25,000 | $2,969,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 80,000 | $2,600,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 71,700 | $2,559,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 63,900 | $2,246,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 38,333 | $2,225,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,888 | $1,860,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,785 | $1,802,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 100,756 | $1,657,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 40,000 | $1,544,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 57,300 | $1,487,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 100,000 | $1,364,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 100,000 | $1,309,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100,000 | $1,309,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 17,754 | $1,294,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,149 | $1,075,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,256 | $1,075,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 54,984 | $1,053,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,332 | $1,023,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,491 | $1,001,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,000 | $986,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,000 | $982,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20,833 | $973,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,649 | $960,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20,000 | $934,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 20,000 | $881,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,000 | $875,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 44,787 | $853,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 45,000 | $810,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 20,000 | $772,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 25,957 | $745,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,000 | $739,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,278 | $623,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,000 | $599,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,692 | $588,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $452,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 10,000 | $442,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,000 | $441,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 10,000 | $71,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,958 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-18-009666 | this filing | 2018-08-14 | acceptance time not in the bulk data set |