Shanda Payment Holdings

Shanda Payment Holdings as of March 31, 2016

Portfolio Holdings for Shanda Payment Holdings

Shanda Payment Holdings holds 31 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Soufun Holdings Limited conv bd us 31.9 $292M 3.0M 97.17
1,000% Sina 01.12.2018 note 21.7 $199M 2.0M 99.25
E House China Holdings Limit debt 2.750%12/1 16.1 $147M 1.5M 97.98
International Business Machines (IBM) 5.4 $49M 326k 151.45
KKR & Co 3.7 $34M 2.3M 14.69
Lendingclub 3.5 $32M 3.9M 8.30
Sotheby's 3.4 $31M 1.2M 26.73
Microsoft Corporation (MSFT) 3.0 $27M 496k 55.33
WisdomTree Investments (WT) 1.8 $17M 1.5M 11.43
Energy Select Sector SPDR (XLE) 1.6 $15M 242k 61.89
Wal-Mart Stores (WMT) 1.5 $13M 196k 68.49
Intel Corporation (INTC) 0.9 $8.4M 261k 32.35
United States Oil Fund 0.8 $6.9M 714k 9.70
Spectra Energy 0.6 $5.3M 174k 30.60
Eqt Midstream Partners 0.5 $4.3M 57k 74.42
Buckeye Partners 0.4 $4.1M 60k 67.95
Time Warner 0.4 $3.8M 53k 72.55
Kinder Morgan (KMI) 0.4 $3.7M 209k 17.86
Exxon Mobil Corporation (XOM) 0.4 $3.6M 44k 83.59
TC Pipelines 0.3 $2.5M 52k 48.22
Rice Energy 0.2 $2.1M 152k 13.96
Range Resources (RRC) 0.2 $1.9M 58k 32.37
Abbvie (ABBV) 0.2 $1.8M 32k 57.13
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.7M 75k 22.70
Whiting Petroleum Corporation 0.2 $1.7M 214k 7.98
Southwestern Energy Company (SWN) 0.2 $1.5M 189k 8.07
SPDR S&P Oil & Gas Explore & Prod. 0.2 $1.5M 50k 30.36
Targa Res Corp (TRGP) 0.2 $1.6M 54k 29.87
Ultra Petroleum 0.1 $1.3M 2.7M 0.50
Pdc Energy 0.1 $506k 8.5k 59.49
EOG Resources (EOG) 0.1 $464k 6.4k 72.58