0000950103-16-011085.txt : 20160212 0000950103-16-011085.hdr.sgml : 20160212 20160212122720 ACCESSION NUMBER: 0000950103-16-011085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shanda Payment Holdings Ltd. CENTRAL INDEX KEY: 0001622346 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16701 FILM NUMBER: 161416884 BUSINESS ADDRESS: STREET 1: COMMERCE HOUSE, WICKHAMS CAY 1, STREET 2: ROAD TOWN, CITY: TORTOLA, STATE: D8 ZIP: VG1110 BUSINESS PHONE: (65) 63610068 MAIL ADDRESS: STREET 1: 8 STEVENS ROAD CITY: SINGAPORE STATE: U0 ZIP: 257819 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001622346 XXXXXXXX 12-31-2015 12-31-2015 false Shanda Payment Holdings Ltd.

8 Stevens Road Singapore U0 257819

13F HOLDINGS REPORT 028-16701 N Chen Tianqiao 65-63610060 /s/ Chen Tianqiao SINGAPORE U0 02-12-2016 2 39 359539 1 0001633667 028-16698 Shanda Technology Overseas Capital Co. 2 0001633666 028-16702 Premium Lead Co Ltd. INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1910 32242 SH DFND 32242 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6224 2168800 SH DFND 2168800 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 319 4843 SH DFND 4843 0 0 CABOT OIL & GAS CORP COM 127097103 201 11337 SH DFND 11337 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7721 494284 SH DFND 494284 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 991 16434 SH DFND 16434 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 207 2746 SH DFND 2746 0 0 EXXON MOBIL CORP COM 30231G102 490 6292 SH DFND 6292 0 0 FAIR ISAAC CORP COM 303250104 1884 20000 SH DFND 20000 0 0 INTEL CORP COM 458140100 2036 59100 SH DFND 59100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 60 438 SH Put DFND 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 42676 310100 SH DFND 310100 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 36186 5808274 SH DFND 5808274 0 0 KINDER MORGAN INC DEL COM 49456B101 181 12158 SH DFND 12158 0 0 KKR & CO L P DEL COM UNITS 48248M102 11871 761479 SH DFND 761479 0 0 LAZARD LTD SHS A G54050102 2701 60000 SH DFND 60000 0 0 LENDINGCLUB CORP COM 52603A109 7359 666000 SH DFND 666000 0 0 MICROSOFT CORP COM 594918104 22223 400557 SH DFND 400557 0 0 MICROSOFT CORP COM 594918104 192 3459 SH Put DFND 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2025 57887 SH DFND 57887 0 0 ORACLE CORP COM 68389X105 7690 210500 SH DFND 210500 0 0 RANGE RES CORP COM 75281A109 201 8156 SH DFND 8156 0 0 RICE ENERGY INC COM 762760106 222 20387 SH DFND 20387 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 98800 2000000 SH DFND 2000000 0 0 SOTHEBYS COM 835898107 15315 594544 SH DFND 594544 0 0 SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 22170 3000000 SH DFND 3000000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 214 30075 SH DFND 30075 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 87 859 SH Put DFND 0 0 0 SPECTRA ENERGY CORP COM 847560109 305 12755 SH DFND 12755 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 235 4733 SH DFND 4733 0 0 TWITTER INC COM 90184L102 1542 66645 SH DFND 66645 0 0 ULTRA PETROLEUM CORP COM 903914109 188 75187 SH DFND 75187 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 40513 3682961 SH DFND 3682961 0 0 VMWARE INC CL A COM 928563402 13703 242226 SH DFND 242226 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1703 20000 SH DFND 20000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17 200 SH Put DFND 0 0 0 WAL-MART STORES INC COM 931142103 8932 145706 SH DFND 145706 0 0 WAL-MART STORES INC COM 931142103 61 1000 SH Call DFND 0 0 0 WHITING PETE CORP NEW COM 966387102 184 19474 SH DFND 19474 0 0