Shanda Payment Holdings as of Sept. 30, 2015
Portfolio Holdings for Shanda Payment Holdings
Shanda Payment Holdings holds 15 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 25.8 | $30M | 204k | 144.97 | |
| Carlyle Group Com Uts Ltd Ptn | 10.1 | $12M | 693k | 16.80 | |
| Ishares Silver Trust Ishares (SLV) | 9.1 | $11M | 756k | 13.87 | |
| Advanced Micro Devices (AMD) | 9.1 | $11M | 6.1M | 1.72 | |
| SEI Investments Company Call Option (SEIC) | 8.4 | $9.6M | 200k | 48.23 | |
| Spdr Gold Trust Gold Shs Put Option (GLD) | 8.0 | $9.2M | 86k | 106.86 | |
| Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) | 7.6 | $8.7M | 200k | 43.37 | |
| Franklin Resources (BEN) | 6.0 | $6.9M | 186k | 37.25 | |
| Lazard Shs A | 6.0 | $6.9M | 160k | 43.30 | |
| 3.1 | $3.6M | 133k | 26.94 | ||
| Walgreen Boots Alliance (WBA) | 2.9 | $3.3M | 40k | 83.10 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.0M | 46k | 44.27 | |
| Edwards Lifesciences Put Option (EW) | 1.2 | $1.4M | 10k | 142.20 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $664k | 66k | 10.11 | |
| Waddell & Reed Finl Cl A Call Option | 0.2 | $236k | 6.8k | 34.71 |
