Scepter Holdings, Inc. Hedge Fund

Location: FORT WORTH, TX

CIK: 0001167376 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $163M (50.3% shares, 49.7% debt)

Holdings (16)

— VERISIGN INC 32.0%

Value $52.08M Shares 25,000,000 Est. Cost $1.84 Unrealized —

— TRAVELPORT WORLDWIDE LTD 24.0%

Value $38.98M Shares 2,948,185 Est. Cost $16.46 Unrealized —

— INTEL CORP 11.2%

Value $18.18M Shares 15,000,000 Est. Cost $1.29 Unrealized —

— MARKET VECTORS ETF TR 8.5%

Value $13.75M Shares 500,304 Est. Cost $34.90 Unrealized —

— WEBMD HEALTH CORP 6.4%

Value $10.46M Shares 10,500,000 Est. Cost $1.00 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 3.3%

Value $5.413M Shares 266,503 Est. Cost $19.27 Unrealized —

— CUMULUS MEDIA INC 3.3%

Value $5.366M Shares 7,625,000 Est. Cost $1.23 Unrealized —

— SCORPIO BULKERS INC 2.5%

Value $3.993M Shares 2,735,079 Est. Cost $1.58 Unrealized —

— EAGLE BULK SHIPPING INC 2.4%

Value $3.975M Shares 670,240 Est. Cost $6.84 Unrealized —

— GENCO SHIPPING & TRADING LTD 2.3%

Value $3.67M Shares 938,731 Est. Cost $3.91 Unrealized —

— STAR BULK CARRIERS CORP 1.7%

Value $2.69M Shares 1,312,252 Est. Cost $2.59 Unrealized —

— CHC GROUP LTD 1.1%

Value $1.848M Shares 3,080,686 Est. Cost $1.22 Unrealized —

— PACIFIC DRILLING SA LUXEMBOU 0.9%

Value $1.419M Shares 1,135,000 Est. Cost $1.25 Unrealized —

— MAGNUM HUNTER RES CORP DEL 0.2%

Value $340K Shares 1,000,000 Est. Cost $0.34 Unrealized —

— SANDRIDGE ENERGY INC 0.2%

Value $338K Shares 1,250,000 Est. Cost $1.78 Unrealized —

DSX DIANA SHIPPING INC 0.1%

Value $87,000 Shares 13,351 Est. Cost $3.93 Unrealized +5.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VERISIGN INC	25,000,000	$52.08M	32.0%	$1.84	—	SDCV 3.250% 8/1	92343EAD4
—	TRAVELPORT WORLDWIDE LTD	2,948,185	$38.98M	24.0%	$16.46	—	SHS	G9019D104
—	INTEL CORP	15,000,000	$18.18M	11.2%	$1.29	—	SDCV 12/1	458140AD2
—	MARKET VECTORS ETF TR	500,304	$13.75M	8.5%	$34.90	—	OIL SVCS ETF	57060U191
—	WEBMD HEALTH CORP	10,500,000	$10.46M	6.4%	$1.00	—	NOTE 2.250% 3/3	94770VAH5
—	HOUGHTON MIFFLIN HARCOURT CO	266,503	$5.413M	3.3%	$19.27	—	COM	44157R109
—	CUMULUS MEDIA INC	7,625,000	$5.366M	3.3%	$1.23	—	CL A	231082108
—	SCORPIO BULKERS INC	2,735,079	$3.993M	2.5%	$1.58	—	SHS	Y7546A106
—	EAGLE BULK SHIPPING INC	670,240	$3.975M	2.4%	$6.84	—	SHS NEW 2014	Y2187A127
—	GENCO SHIPPING & TRADING LTD	938,731	$3.67M	2.3%	$3.91	—	SHS NEW	Y2685T115
—	STAR BULK CARRIERS CORP	1,312,252	$2.69M	1.7%	$2.59	—	SHS NEW	Y8162K121
—	CHC GROUP LTD	3,080,686	$1.848M	1.1%	$1.22	—	SHS	G07021101
—	PACIFIC DRILLING SA LUXEMBOU	1,135,000	$1.419M	0.9%	$1.25	—	REG SHS	L7257P106
—	MAGNUM HUNTER RES CORP DEL	1,000,000	$340K	0.2%	$0.34	—	COM	55973B102
—	SANDRIDGE ENERGY INC	1,250,000	$338K	0.2%	$1.78	—	COM	80007P307
DSX	DIANA SHIPPING INC	13,351	$87,000	0.1%	$3.93	+5.8%	COM	Y2066G104