0000950103-20-002821.txt : 20200214
0000950103-20-002821.hdr.sgml : 20200214
20200214164346
ACCESSION NUMBER: 0000950103-20-002821
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20621212
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
12-31-2019
12-31-2019
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
02-13-2020
3
31
514657
1
0001731231
028-18584
Shanda Group USA Ltd
2
0001633667
028-16698
Shanda Technology Overseas Capital Co.
3
0001758913
028-18946
Shanda Global Investment Ltd
INFORMATION TABLE
2
infotable.xml
AMAZON COM INC
COM
023135106
8315
4500
SH
DFND
1, 2, 3
4500
0
0
AMAZON COM INC
COM
023135106
3696
2000
SH
Call
DFND
1, 2, 3
2000
0
0
AMAZON COM INC
COM
023135106
924
500
SH
Put
DFND
1, 2, 3
500
0
0
APPLE INC
COM
037833100
5873
20000
SH
Put
DFND
1, 2, 3
20000
0
0
ARES CAP CORP
COM
04010L103
1922
103030
SH
DFND
1, 2, 3
103030
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2377
40000
SH
Call
DFND
1, 2, 3
40000
0
0
ALPHABET INC
CAP STK CL A
02079K305
37503
28000
SH
DFND
1, 2, 3
28000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
533
8300
SH
Call
DFND
1, 2, 3
8300
0
0
CHARLES RIV LABS INTL INC
COM
159864107
337
2207
SH
DFND
1, 2, 3
2207
0
0
CHUBB LIMITED
COM
H1467J104
514
3300
SH
Put
DFND
1, 2, 3
3300
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
79705
27484473
SH
DFND
1, 2, 3
27484473
0
0
FACEBOOK INC
CL A
30303M102
10263
50000
SH
Put
DFND
1, 2, 3
50000
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
2947
100000
SH
Call
DFND
1, 2, 3
100000
0
0
HERCULES CAPITAL INC
COM
427096508
49151
3505755
SH
DFND
1, 2, 3
3505755
0
0
ICON PLC
SHS
G4705A100
430
2499
SH
DFND
1, 2, 3
2499
0
0
IQVIA HLDGS INC
COM
46266C105
1425
9224
SH
DFND
1, 2, 3
9224
0
0
KOHLS CORP
COM
500255104
2548
50000
SH
Call
DFND
1, 2, 3
50000
0
0
KKR & CO INC
CL A
48251W104
23336
800000
SH
DFND
1, 2, 3
800000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
392
2318
SH
DFND
1, 2, 3
2318
0
0
LENDINGCLUB CORP
COM
52603A208
246884
19562881
SH
DFND
1, 2, 3
19562881
0
0
LYFT INC
CL A COM
55087P104
430
10000
SH
Call
DFND
1, 2, 3
10000
0
0
MEDPACE HLDGS INC
COM
58506Q109
2260
26882
SH
DFND
1, 2, 3
26882
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
554
4980
SH
DFND
1, 2, 3
4980
0
0
TESLA INC
COM
88160R101
4183
10000
SH
Put
DFND
1, 2, 3
10000
0
0
TWITTER INC
COM
90184L102
4167
130000
SH
Call
DFND
1, 2, 3
130000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2379
80000
SH
DFND
1, 2, 3
80000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5297
178100
SH
Call
DFND
1, 2, 3
178100
0
0
WAYFAIR INC
CL A
94419L101
4519
50000
SH
DFND
1, 2, 3
50000
0
0
WAYFAIR INC
CL A
94419L101
4519
50000
SH
Call
DFND
1, 2, 3
50000
0
0
WISDOMTREE INVTS INC
COM
97717P104
3872
800000
SH
Call
DFND
1, 2, 3
800000
0
0
ZOOM VIDEO COMMUNICATIONS INC
CL A
98980L101
3402
50000
SH
Call
DFND
1, 2, 3
50000
0
0