0000950103-16-015494.txt : 20160811
0000950103-16-015494.hdr.sgml : 20160811
20160811094820
ACCESSION NUMBER: 0000950103-16-015494
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160811
DATE AS OF CHANGE: 20160811
EFFECTIVENESS DATE: 20160811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHANDA ASSET MANAGEMENT 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: 161823221
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
FORMER COMPANY:
FORMER CONFORMED NAME: Shanda Payment Holdings Ltd.
DATE OF NAME CHANGE: 20141015
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001622346
XXXXXXXX
06-30-2016
06-30-2016
false
SHANDA ASSET MANAGEMENT HOLDINGS Ltd
8 Stevens Road
Singapore
U0
257819
13F HOLDINGS REPORT
028-16701
N
Chen Tianqiao
Director
65-63610060
/s/ Chen Tianqiao
SINGAPORE
U0
08-11-2016
2
26
519508
1
0001633667
028-16698
Shanda Technology Overseas Capital Co.
2
0001633666
028-16702
Shanda Investment Group Ltd
INFORMATION TABLE
2
infotable.xml
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
4208
59827
SH
DFND
59827
0
0
CABOT CORP
COM
127055101
3417
74832
SH
DFND
74832
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
59988
4978249
SH
DFND
4978249
0
0
E HOUSE CHINA HOLDINGS LIMIT
DEBT 2.750%12/1
G2952TAA1
1484
1500000
PRN
DFND
1500000
0
0
EOG RES INC
COM
26875P101
533
6393
SH
DFND
6393
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
4607
57376
SH
DFND
57376
0
0
EXXON MOBIL CORP
COM
30231G102
4084
43570
SH
DFND
43570
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
18733
123422
SH
DFND
123422
0
0
KINDER MORGAN INC DEL
COM
49456B101
3904
208567
SH
DFND
208567
0
0
KKR & CO L P DEL
COM UNITS
48248M102
57158
4631954
SH
DFND
4631954
0
0
LENDINGCLUB CORP
COM
52603A109
248279
57739270
SH
DFND
57739270
0
0
ON DECK CAP INC
COM
682163100
4311
837055
SH
DFND
837055
0
0
PDC ENERGY INC
COM
69327R101
490
8506
SH
DFND
8506
0
0
RANGE RES CORP
COM
75281A109
2499
57920
SH
DFND
57920
0
0
RICE ENERGY INC
COM
762760106
3339
151501
SH
DFND
151501
0
0
SINA CORP
NOTE 1.000%12/0
82922RAD5
1964
2000000
PRN
DFND
2000000
0
0
SOTHEBYS
COM
835898107
59959
2188301
SH
DFND
2188301
0
0
SOUFUN HLDGS LTD
NOTE 2.000%12/1
836034AB4
2940
3000000
PRN
DFND
3000000
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
8230
174446
SH
DFND
174446
0
0
TARGA RES CORP
COM
87612G101
2257
53570
SH
DFND
53570
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
2976
51965
SH
DFND
51965
0
0
TIME WARNER INC
COM NEW
887317303
3894
52956
SH
DFND
52956
0
0
ULTRA PETROLEUM CORP
COM
903914109
2869
1630120
SH
DFND
1630120
0
0
WAL-MART STORES INC
COM
931142103
7145
97853
SH
DFND
97853
0
0
WHITING PETE CORP NEW
COM
966387102
1983
214100
SH
DFND
214100
0
0
WISDOMTREE INVTS INC
COM
97717P104
8257
843385
SH
DFND
843385
0
0