Shanda Asset Management Holdings as of June 30, 2016
Portfolio Holdings for Shanda Asset Management Holdings
Shanda Asset Management Holdings holds 26 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Lendingclub | 47.8 | $248M | 58M | 4.30 | |
| Community Health Systems (CYH) | 11.6 | $60M | 5.0M | 12.05 | |
| Sotheby's | 11.5 | $60M | 2.2M | 27.40 | |
| KKR & Co | 11.0 | $57M | 4.6M | 12.34 | |
| International Business Machines (IBM) | 3.6 | $19M | 123k | 151.78 | |
| WisdomTree Investments (WT) | 1.6 | $8.3M | 843k | 9.79 | |
| Spectra Energy Partners | 1.6 | $8.2M | 174k | 47.18 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.1M | 98k | 73.02 | |
| Eqt Midstream Partners | 0.9 | $4.6M | 57k | 80.29 | |
| On Deck Capital | 0.8 | $4.3M | 837k | 5.15 | |
| Buckeye Partners | 0.8 | $4.2M | 60k | 70.34 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.1M | 44k | 93.73 | |
| Time Warner | 0.8 | $3.9M | 53k | 73.53 | |
| Kinder Morgan (KMI) | 0.8 | $3.9M | 209k | 18.72 | |
| Cabot Corporation (CBT) | 0.7 | $3.4M | 75k | 45.66 | |
| Rice Energy | 0.6 | $3.3M | 152k | 22.04 | |
| TC Pipelines | 0.6 | $3.0M | 52k | 57.27 | |
| Soufun Holdings Limited conv bd us | 0.6 | $2.9M | 3.0M | 0.98 | |
| Ultra Petroleum | 0.6 | $2.9M | 1.6M | 1.76 | |
| Range Resources (RRC) | 0.5 | $2.5M | 58k | 43.15 | |
| Targa Res Corp (TRGP) | 0.4 | $2.3M | 54k | 42.13 | |
| Whiting Petroleum Corporation | 0.4 | $2.0M | 214k | 9.26 | |
| 1,000% Sina 01.12.2018 note | 0.4 | $2.0M | 2.0M | 0.98 | |
| E House China Holdings Limit debt 2.750%12/1 | 0.3 | $1.5M | 1.5M | 0.99 | |
| EOG Resources (EOG) | 0.1 | $533k | 6.4k | 83.37 | |
| Pdc Energy | 0.1 | $490k | 8.5k | 57.61 |
