Shanda Asset Management Holdings as of Sept. 30, 2016
Portfolio Holdings for Shanda Asset Management Holdings
Shanda Asset Management Holdings holds 26 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Lendingclub | 55.6 | $357M | 58M | 6.18 | |
| Community Health Systems (CYH) | 28.1 | $181M | 16M | 11.54 | |
| KKR & Co | 8.1 | $52M | 3.6M | 14.26 | |
| WisdomTree Investments (WT) | 1.4 | $8.7M | 843k | 10.29 | |
| Kinder Morgan (KMI) | 0.8 | $4.8M | 209k | 23.13 | |
| Eqt Midstream Partners | 0.7 | $4.4M | 57k | 76.18 | |
| Spectra Energy | 0.7 | $4.3M | 100k | 42.75 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.8M | 44k | 87.28 | |
| Rice Energy | 0.5 | $3.4M | 131k | 26.11 | |
| Buckeye Partners | 0.5 | $3.3M | 46k | 71.60 | |
| TC Pipelines | 0.5 | $3.0M | 52k | 57.04 | |
| Soufun Holdings Limited conv bd us | 0.5 | $3.0M | 3.0M | 0.99 | |
| Targa Res Corp (TRGP) | 0.4 | $2.6M | 54k | 49.11 | |
| Range Resources (RRC) | 0.3 | $2.2M | 58k | 38.74 | |
| 1,000% Sina 01.12.2018 note | 0.3 | $2.0M | 2.0M | 1.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.9M | 75k | 25.80 | |
| Whiting Petroleum Corporation | 0.2 | $1.3M | 148k | 8.74 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 12k | 96.74 | |
| Pdc Energy | 0.2 | $1.1M | 17k | 67.05 | |
| Kindred Healthcare | 0.1 | $613k | 60k | 10.22 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $506k | 10k | 50.60 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $247k | 10k | 24.70 | |
| Acorda Therapeutics | 0.0 | $209k | 10k | 20.90 | |
| Zogenix | 0.0 | $114k | 10k | 11.40 | |
| Pernix Therapeutics Holdings | 0.0 | $6.0k | 10k | 0.60 | |
| Marinus Pharmaceuticals | 0.0 | $18k | 10k | 1.80 |
