13F-HR filed by SHANDA ASSET MANAGEMENT HOLDINGS Ltd
SHANDA ASSET MANAGEMENT HOLDINGS Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 99 holding rows worth $1,108,462,000.
- Accession
- 0001622346-20-000006
- Filer
- CIK 1622346
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 99 entries on the cover page, a total value of $1,108,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,108,462,000 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 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,000 | $85,083,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $82,765,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,484,473 | $82,728,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 250,000 | $48,293,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 220,000 | $42,497,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 4,029,986 | $42,194,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 70,000 | $38,086,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 70,000 | $38,086,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 97,500 | $35,580,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 97,500 | $35,580,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 120,000 | $30,425,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 300,000 | $28,218,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 300,000 | $28,218,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 71,260 | $25,996,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 80,400 | $24,792,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400,000 | $22,708,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $22,707,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 400,000 | $22,664,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 400,000 | $22,664,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 200,000 | $22,302,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 70,000 | $20,699,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100,000 | $18,330,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 60,000 | $17,742,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 500,000 | $15,540,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 500,000 | $15,540,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 38,800 | $14,159,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 67,000 | $12,942,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100,000 | $12,350,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $11,354,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 100,300 | $11,184,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,000 | $11,041,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,000 | $10,944,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $10,798,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100,000 | $10,591,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 77,000 | $9,223,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 20,000 | $9,101,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,000 | $8,006,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50,000 | $7,732,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 113,500 | $6,443,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,000 | $5,559,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,800 | $5,472,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,667 | $5,129,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,200 | $4,936,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 43,472 | $4,044,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,100 | $4,042,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 89,800 | $4,013,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 60,000 | $3,853,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 19,500 | $3,853,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,762 | $3,797,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $3,485,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,844 | $3,460,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $3,270,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 66,667 | $2,719,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,826 | $2,498,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 124,300 | $2,147,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,867 | $2,049,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,900 | $2,027,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,400 | $1,925,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,800 | $1,913,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,533 | $1,903,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,000 | $1,849,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,000 | $1,697,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,600 | $1,674,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 37,600 | $1,405,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,750 | $1,397,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,700 | $1,158,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,333 | $1,031,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,749 | $851,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,891 | $646,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 37,425 | $545,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 115,875 | $533,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 63,371 | $532,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 25,342 | $517,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 33,300 | $494,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 33,000 | $492,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 46,726 | $491,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 34,341 | $485,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 70,905 | $479,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 27,715 | $474,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 11,863 | $460,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 20,039 | $448,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 51,100 | $377,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 68,970 | $352,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 173,000 | $298,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 9,559 | $276,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 37,952 | $263,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 23,000 | $258,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 40,500 | $239,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 23,600 | $209,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 40,600 | $147,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 28,600 | $147,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 30,500 | $140,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 31,000 | $129,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 28,000 | $129,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 192,000 | $109,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 152,000 | $103,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 26,000 | $98,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 29,000 | $72,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 61,000 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622346-20-000006 | this filing | 2020-08-14 | acceptance time not in the bulk data set |