0000950103-19-006452.txt : 20190515
0000950103-19-006452.hdr.sgml : 20190515
20190515164337
ACCESSION NUMBER: 0000950103-19-006452
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19829068
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
03-31-2019
03-31-2019
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
Director
650-656-9576
/s/ Tianqiao Chen
Menlo Park
CA
05-13-2019
4
51
618116
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
028-18946
Shanda Global Investment Ltd
INFORMATION TABLE
2
infotable.xml
ACORDA THERAPEUTICS INC
COM
00484M106
345
25957
SH
DFND
1, 2, 3, 4
25957
0
0
ALARM COM HLDGS INC
COM
011642105
3894
60000
SH
DFND
1, 2, 3, 4
60000
0
0
AMAZON COM INC
COM
023135106
7123
4000
SH
DFND
1, 2, 3, 4
4000
0
0
AMAZON COM INC
COM
023135106
7123
4000
SH
Put
DFND
1, 2, 3, 4
4000
0
0
ARES CAP CORP
COM
04010L103
1766
103030
SH
DFND
1, 2, 3, 4
103030
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
911
20000
SH
DFND
1, 2, 3, 4
20000
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
284
19958
SH
DFND
1, 2, 3, 4
19958
0
0
ALPHABET INC
CAP STK CL A
02079K305
29422
25000
SH
DFND
1, 2, 3, 4
25000
0
0
ALPHABET INC
CAP STK CL A
02079K305
7061
6000
SH
Put
DFND
1, 2, 3, 4
6000
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
965
30000
SH
DFND
1, 2, 3, 4
30000
0
0
BIOGEN INC
COM
09062X103
1182
5000
SH
DFND
1, 2, 3, 4
5000
0
0
BLACKROCK INC
COM
09247X101
4274
10000
SH
DFND
1, 2, 3, 4
10000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
9136
261240
SH
DFND
1, 2, 3, 4
261240
0
0
CARA THERAPEUTICS INC
COM
140755109
1079
54984
SH
DFND
1, 2, 3, 4
54984
0
0
CARTERS INC
COM
146229109
1008
10000
SH
DFND
1, 2, 3, 4
10000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
321
2207
SH
DFND
1, 2, 3, 4
2207
0
0
CLOUDERA INC
COM
18914U100
29580
2703831
SH
DFND
1, 2, 3, 4
2703831
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
102517
27484473
SH
DFND
1, 2, 3, 4
27484473
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2077
58158
SH
DFND
1, 2, 3, 4
58158
0
0
DOLLAR GEN CORP NEW
COM
256677105
2386
20000
SH
DFND
1, 2, 3, 4
20000
0
0
DOMINOS PIZZA INC
COM
25754A201
3634
14081
SH
DFND
1, 2, 3, 4
14081
0
0
EDITAS MEDICINE INC
COM
28106W103
2533
103579
SH
DFND
1, 2, 3, 4
103579
0
0
ENBRIDGE INC
COM
29250N105
867
23900
SH
DFND
1, 2, 3, 4
23900
0
0
HERCULES CAPITAL INC
COM
427096508
30352
2397466
SH
DFND
1, 2, 3, 4
2397466
0
0
ICON PLC
SHS
G4705A100
341
2499
SH
DFND
1, 2, 3, 4
2499
0
0
INSTRUCTURE INC
COM
45781U103
1414
30000
SH
DFND
1, 2, 3, 4
30000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
831
48657
SH
DFND
1, 2, 3, 4
48657
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
430
35278
SH
DFND
1, 2, 3, 4
35278
0
0
IQVIA HLDGS INC
COM
46266C105
1327
9224
SH
DFND
1, 2, 3, 4
9224
0
0
KINDER MORGAN INC DEL
COM
49456B101
1731
86500
SH
DFND
1, 2, 3, 4
86500
0
0
KKR & CO INC
CL A
48251W104
31712
1350000
SH
DFND
1, 2, 3, 4
1350000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
355
2318
SH
DFND
1, 2, 3, 4
2318
0
0
LEGG MASON INC
COM
524901105
2737
100000
SH
DFND
1, 2, 3, 4
100000
0
0
LENDINGCLUB CORP
COM
52603A109
302247
97814405
SH
DFND
1, 2, 3, 4
97814405
0
0
LOCKHEED MARTIN CORP
COM
539830109
1501
5000
SH
DFND
1, 2, 3, 4
5000
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
42
10000
SH
DFND
1, 2, 3, 4
10000
0
0
MEDPACE HLDGS INC
COM
58506Q109
1585
26882
SH
DFND
1, 2, 3, 4
26882
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
881
10000
SH
DFND
1, 2, 3, 4
10000
0
0
NORDSTROM INC
COM
655664100
888
20000
SH
DFND
1, 2, 3, 4
20000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
549
4980
SH
DFND
1, 2, 3, 4
4980
0
0
PTC THERAPEUTICS INC
COM
69366J200
1142
30332
SH
DFND
1, 2, 3, 4
30332
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
1091
114410
SH
DFND
1, 2, 3, 4
114410
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
350
10000
SH
DFND
1, 2, 3, 4
10000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2062
22471
SH
DFND
1, 2, 3, 4
22471
0
0
TARGA RES CORP
COM
87612G101
2019
48600
SH
DFND
1, 2, 3, 4
48600
0
0
TELADOC HEALTH INC
COM
87918A105
1112
20000
SH
DFND
1, 2, 3, 4
20000
0
0
TAPESTRY INC
COM
876030107
2328
71666
SH
DFND
1, 2, 3, 4
71666
0
0
UNITED RENTALS INC
COM
911363109
7748
67812
SH
DFND
1, 2, 3, 4
67812
0
0
UPWORK INC
COM
91688F104
479
25000
SH
DFND
1, 2, 3, 4
25000
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
824
44787
SH
DFND
1, 2, 3, 4
44787
0
0
ZOGENIX INC
COM NEW
98978L204
550
10000
SH
DFND
1, 2, 3, 4
10000
0
0