Shanda Payment Holdings as of Dec. 31, 2015
Portfolio Holdings for Shanda Payment Holdings
Shanda Payment Holdings holds 35 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| 1,000% Sina 01.12.2018 note | 27.5 | $99M | 2.0M | 49.40 | |
| International Business Machines (IBM) | 11.8 | $43M | 311k | 136.99 | |
| United States Oil Fund | 11.3 | $41M | 3.7M | 11.00 | |
| Barclays Bk Plc Ipsp croil etn | 10.1 | $36M | 5.8M | 6.23 | |
| Microsoft Corporation (MSFT) | 6.2 | $22M | 404k | 55.48 | |
| Soufun Holdings Limited conv bd us | 6.2 | $22M | 3.0M | 7.39 | |
| Sotheby's | 4.3 | $15M | 595k | 25.76 | |
| VMware | 3.8 | $14M | 242k | 56.57 | |
| KKR & Co | 3.3 | $12M | 762k | 15.59 | |
| Wal-Mart Stores (WMT) | 2.5 | $9.0M | 147k | 61.30 | |
| Carlyle Group | 2.1 | $7.7M | 494k | 15.62 | |
| Oracle Corporation (ORCL) | 2.1 | $7.7M | 211k | 36.53 | |
| Lendingclub | 2.0 | $7.4M | 666k | 11.05 | |
| Advanced Micro Devices (AMD) | 1.7 | $6.2M | 2.2M | 2.87 | |
| Lazard Ltd-cl A shs a | 0.8 | $2.7M | 60k | 45.02 | |
| Intel Corporation (INTC) | 0.6 | $2.0M | 59k | 34.45 | |
| Omega Healthcare Investors (OHI) | 0.6 | $2.0M | 58k | 34.98 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 32k | 59.24 | |
| Fair Isaac Corporation (FICO) | 0.5 | $1.9M | 20k | 94.20 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.7M | 20k | 85.15 | |
| 0.4 | $1.5M | 67k | 23.14 | ||
| Energy Select Sector SPDR (XLE) | 0.3 | $991k | 16k | 60.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $490k | 6.3k | 77.88 | |
| Buckeye Partners | 0.1 | $319k | 4.8k | 65.87 | |
| Spectra Energy | 0.1 | $305k | 13k | 23.91 | |
| TC Pipelines | 0.1 | $235k | 4.7k | 49.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $201k | 11k | 17.73 | |
| Range Resources (RRC) | 0.1 | $201k | 8.2k | 24.64 | |
| Southwestern Energy Company | 0.1 | $214k | 30k | 7.12 | |
| Eqt Midstream Partners | 0.1 | $207k | 2.7k | 75.38 | |
| Rice Energy | 0.1 | $222k | 20k | 10.89 | |
| Ultra Petroleum | 0.1 | $188k | 75k | 2.50 | |
| Whiting Petroleum Corporation | 0.1 | $184k | 20k | 9.45 | |
| Kinder Morgan (KMI) | 0.1 | $181k | 12k | 14.89 | |
| SPDR Gold Trust (GLD) | 0.0 | $87k | 859.00 | 101.28 |
