Shanda Payment Holdings

Shanda Asset Management Holdings as of March 31, 2017

Portfolio Holdings for Shanda Asset Management Holdings

Shanda Asset Management Holdings holds 34 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lendingclub 46.2 $317M 58M 5.49
Community Health Systems (CYH) 20.2 $139M 16M 8.87
KKR & Co 12.3 $84M 4.6M 18.23
Valeant Pharmaceuticals Int 3.7 $25M 2.3M 11.03
Alphabet Inc Class A cs (GOOGL) 2.5 $17M 20k 847.80
WisdomTree Investments (WT) 2.4 $17M 1.8M 9.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $12M 100k 120.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $11M 100k 108.95
Twitter 1.5 $11M 700k 14.95
Eqt Midstream Partners 0.9 $6.3M 82k 76.90
General Electric Company 0.9 $6.0M 200k 29.80
Kinder Morgan (KMI) 0.7 $4.5M 209k 21.74
Synaptics, Incorporated (SYNA) 0.7 $4.5M 90k 49.51
Gnc Holdings Inc Cl A 0.6 $4.1M 551k 7.36
Targa Res Corp (TRGP) 0.5 $3.2M 54k 59.90
Buckeye Partners 0.5 $3.2M 46k 68.56
TC Pipelines 0.5 $3.1M 52k 59.66
Rice Energy 0.4 $2.6M 111k 23.70
Etsy (ETSY) 0.3 $2.1M 200k 10.63
Enbridge (ENB) 0.3 $2.1M 49k 41.85
Exxon Mobil Corporation (XOM) 0.3 $1.8M 22k 82.03
Range Resources (RRC) 0.2 $1.7M 58k 29.09
T. Rowe Price (TROW) 0.2 $1.4M 20k 68.15
Care Cap Properties 0.2 $1.3M 50k 26.88
EOG Resources (EOG) 0.2 $1.2M 12k 97.58
Pdc Energy 0.1 $1.1M 17k 62.36
Cabot Oil & Gas Corporation (CTRA) 0.1 $895k 37k 23.92
WebMD Health 0.1 $527k 10k 52.70
Whiting Petroleum Corporation 0.1 $473k 50k 9.46
Neurocrine Biosciences (NBIX) 0.1 $433k 10k 43.30
Supernus Pharmaceuticals (SUPN) 0.1 $313k 10k 31.30
Acorda Therapeutics 0.0 $210k 10k 21.00
Zogenix 0.0 $109k 10k 10.90
Marinus Pharmaceuticals 0.0 $18k 10k 1.80