0000950103-18-013400.txt : 20181114 0000950103-18-013400.hdr.sgml : 20181114 20181114165615 ACCESSION NUMBER: 0000950103-18-013400 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHANDA ASSET MANAGEMENT HOLDINGS Ltd CENTRAL INDEX KEY: 0001622346 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16701 FILM NUMBER: 181184847 BUSINESS ADDRESS: STREET 1: COMMERCE HOUSE, WICKHAMS CAY 1, STREET 2: ROAD TOWN, CITY: TORTOLA, STATE: D8 ZIP: VG1110 BUSINESS PHONE: (65) 63610068 MAIL ADDRESS: STREET 1: 391B ORCHARD ROAD #16-05 STREET 2: NGEE ANN CITY TOWER B CITY: SINGAPORE STATE: U0 ZIP: 238874 FORMER COMPANY: FORMER CONFORMED NAME: Shanda Payment Holdings Ltd. DATE OF NAME CHANGE: 20141015 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001622346 XXXXXXXX 09-30-2018 09-30-2018 false SHANDA ASSET MANAGEMENT HOLDINGS Ltd

391B Orchard Road #16-05 Ngee Ann City Tower B Singapore U0 238874

13F HOLDINGS REPORT 028-16701 N Tianqiao Chen 650-656-9576 /s/ Tianqiao Chen Menlo Park CA 11-14-2018 4 38 621374 1 0001731231 028-18584 Shanda Group USA Ltd 2 0001633666 028-16702 Shanda Investment Group Ltd 3 0001633667 028-16698 Shanda Technology Overseas Capital Co. 4 0001758913 Shanda Global Investment Ltd INFORMATION TABLE 2 infotable.xml ACORDA THERAPEUTICS INC COM 00484M106 510 25957 SH DFND 1, 2, 3, 4 25957 0 0 ALARM COM HLDGS INC COM 011642105 4305 75000 SH DFND 1, 2, 3, 4 75000 0 0 AMBARELLA INC SHS G037AX101 7736 200000 SH DFND 1, 2, 3, 4 200000 0 0 ARES CAP CORP COM 04010L103 1771 103030 SH DFND 1, 2, 3, 4 103030 0 0 AXSOME THERAPEUTICS INC COM 05464T104 69 19958 SH DFND 1, 2, 3, 4 19958 0 0 ALPHABET INC CAP STK CL A 02079K305 24624 20400 SH DFND 1, 2, 3, 4 20400 0 0 ALPHABET INC CAP STK CL A 02079K305 483 400 SH Put DFND 1, 2, 3, 4 400 0 0 AVIS BUDGET GROUP COM 053774105 3857 120000 SH DFND 1, 2, 3, 4 120000 0 0 CARA THERAPEUTICS INC COM 140755109 1317 54984 SH DFND 1, 2, 3, 4 54984 0 0 CARTER INC COM 146229109 4245 43055 SH DFND 1, 2, 3, 4 43055 0 0 CLOUDERA INC COM 18914U100 706 40000 SH DFND 1, 2, 3, 4 40000 0 0 COHERENT INC COM 192479103 1023 5944 SH DFND 1, 2, 3, 4 5944 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 95096 27484473 SH DFND 1, 2, 3, 4 27484473 0 0 DOLLAR GEN CORP NEW COM 256677105 1093 10000 SH DFND 1, 2, 3, 4 10000 0 0 DROPBOX INC CL A 26210C104 2683 100000 SH DFND 1, 2, 3, 4 100000 0 0 ENBRIDGE INC COM 29250N105 2315 71700 SH DFND 1, 2, 3, 4 71700 0 0 EXXON MOBIL CORP COM 30231G102 1852 21785 SH DFND 1, 2, 3, 4 21785 0 0 HORTONWORKS INC COM 440894103 1847 80972 SH DFND 1, 2, 3, 4 80972 0 0 HERCULES CAPITAL INC COM 427096508 21461 1630756 SH DFND 1, 2, 3, 4 1630756 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 766 35278 SH DFND 1, 2, 3, 4 35278 0 0 KINDER MORGAN INC DEL COM 49456B101 4601 259500 SH DFND 1, 2, 3, 4 259500 0 0 KKR & CO INC CL A 48251W104 38126 1398100 SH DFND 1, 2, 3, 4 1398100 0 0 KNOWLES CORP COM 49926D109 171 10300 SH DFND 1, 2, 3, 4 10300 0 0 LENDINGCLUB CORP COM 52603A109 379520 97814405 SH DFND 1, 2, 3, 4 97814405 0 0 MINDBODY INC COM CL A 60255W105 2439 60000 SH DFND 1, 2, 3, 4 60000 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 100 10000 SH DFND 1, 2, 3, 4 10000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1230 10000 SH DFND 1, 2, 3, 4 10000 0 0 PTC THERAPEUTICS INC COM 69366J200 1426 30332 SH DFND 1, 2, 3, 4 30332 0 0 STARBUCKS CORP COM 855244109 582 10245 SH DFND 1, 2, 3, 4 10245 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 504 10000 SH DFND 1, 2, 3, 4 10000 0 0 TAPESTRY INC COM 876030107 1005 20000 SH Call DFND 1, 2, 3, 4 20000 0 0 TARGA RES CORP COM 87612G101 4105 72900 SH DFND 1, 2, 3, 4 72900 0 0 TRACTOR SUPPLY CO COM 892356106 699 7692 SH DFND 1, 2, 3, 4 7692 0 0 UNITED RENTALS INC COM 911363109 2720 16624 SH DFND 1, 2, 3, 4 16624 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1028 44787 SH DFND 1, 2, 3, 4 44787 0 0 WAYFAIR INC CL A 94419L101 3692 25000 SH DFND 1, 2, 3, 4 25000 0 0 WESTERN DIGITAL CORP COM 958102105 1171 20000 SH DFND 1, 2, 3, 4 20000 0 0 ZOGENIX INC COM NEW 98978L204 496 10000 SH DFND 1, 2, 3, 4 10000 0 0