13F-HR filed by SHANDA ASSET MANAGEMENT HOLDINGS Ltd
SHANDA ASSET MANAGEMENT HOLDINGS Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 32 holding rows worth $521,218,000.
- Accession
- 0000950103-19-015459
- Filer
- CIK 1622346
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 32 entries on the cover page, a total value of $521,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $521,218,000 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
- included managerShanda Global Investment Ltd028-18946
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 |
|---|---|---|---|---|---|---|
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,562,881 | $255,882,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,484,473 | $98,944,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,505,755 | $46,872,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,000 | $31,750,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 800,000 | $21,480,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,500 | $7,812,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 500,000 | $6,653,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 50,000 | $5,606,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 178,100 | $5,427,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $4,817,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 800,000 | $4,180,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,000 | $3,810,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $3,472,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 50,000 | $2,483,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,000 | $2,446,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 100,000 | $2,380,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,000 | $2,117,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 103,030 | $1,920,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 126,160 | $1,679,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 50,000 | $1,460,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,000 | $1,399,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,000 | $1,399,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,224 | $1,378,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,000 | $1,261,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,882 | $999,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $868,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 87,300 | $773,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,980 | $494,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $408,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,318 | $389,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,499 | $368,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,207 | $292,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-19-015459 | this filing | 2019-11-14 | acceptance time not in the bulk data set |