Scepter Holdings, Inc. Hedge Fund

Location: FORT WORTH, TX

CIK: 0001167376 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $34.58M (100.0% shares, 0.0% debt)

Holdings (16)

— CAMERON INTERNATIONAL CORP 23.3%

Value $8.046M Shares 120,000 Est. Cost $63.20 Unrealized —

— CUMULUS MEDIA INC 10.7%

Value $3.712M Shares 7,993,881 Est. Cost $1.18 Unrealized —

— NOBLE ENERGY INC 9.1%

Value $3.141M Shares 100,000 Est. Cost — Unrealized —

— JONES ENERGY INC 8.1%

Value $2.805M Shares 842,384 Est. Cost $3.33 Unrealized —

— OASIS PETE INC NEW 7.9%

Value $2.715M Shares 372,969 Est. Cost $7.28 Unrealized —

RIG TRANSOCEAN LTD 6.6%

Value $2.274M Shares 248,800 Est. Cost $9.94 Unrealized 0.0%

— TRANSOCEAN LTD 6.2%

Value $2.135M Shares 248,800 Est. Cost — Unrealized —

— LYON WILLIAM HOMES 4.2%

Value $1.449M Shares 100,000 Est. Cost $14.49 Unrealized —

— GENCO SHIPPING & TRADING LTD 4.0%

Value $1.379M Shares 2,154,819 Est. Cost $2.50 Unrealized —

SM SM ENERGY CO 4.0%

Value $1.367M Shares 72,937 Est. Cost $12.30 Unrealized 0.0%

— RICE ENERGY INC 3.7%

Value $1.263M Shares 90,469 Est. Cost $13.96 Unrealized —

— WHITING PETE CORP NEW 3.5%

Value $1.214M Shares 152,120 Est. Cost $7.98 Unrealized —

— LAREDO PETROLEUM INC 3.2%

Value $1.121M Shares 141,366 Est. Cost $7.93 Unrealized —

— STAR BULK CARRIERS CORP 2.8%

Value $984K Shares 1,312,252 Est. Cost $2.59 Unrealized —

SALTUSD SCORPIO BULKERS INC 2.2%

Value $748K Shares 227,923 Est. Cost $9.89 Unrealized —

— EAGLE BULK SHIPPING INC 0.7%

Value $231K Shares 798,234 Est. Cost $6.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CAMERON INTERNATIONAL CORP	120,000	$8.046M	23.3%	$63.20	—	COM	13342B105
—	CUMULUS MEDIA INC	7,993,881	$3.712M	10.7%	$1.18	—	CL A	231082108
—	NOBLE ENERGY INC	100,000	$3.141M	9.1%	—	—	Call	655044905
—	JONES ENERGY INC	842,384	$2.805M	8.1%	$3.33	—	COM CL A	48019R108
—	OASIS PETE INC NEW	372,969	$2.715M	7.9%	$7.28	—	COM	674215108
RIG	TRANSOCEAN LTD	248,800	$2.274M	6.6%	$9.94	0.0%	REG SHS	H8817H100
—	TRANSOCEAN LTD	248,800	$2.135M	6.2%	—	—	Put	H8817H950
—	LYON WILLIAM HOMES	100,000	$1.449M	4.2%	$14.49	—	CL A NEW	552074700
—	GENCO SHIPPING & TRADING LTD	2,154,819	$1.379M	4.0%	$2.50	—	SHS NEW	Y2685T115
SM	SM ENERGY CO	72,937	$1.367M	4.0%	$12.30	0.0%	COM	78454L100
—	RICE ENERGY INC	90,469	$1.263M	3.7%	$13.96	—	COM	762760106
—	WHITING PETE CORP NEW	152,120	$1.214M	3.5%	$7.98	—	COM	966387102
—	LAREDO PETROLEUM INC	141,366	$1.121M	3.2%	$7.93	—	COM	516806106
—	STAR BULK CARRIERS CORP	1,312,252	$984K	2.8%	$2.59	—	SHS NEW	Y8162K121
SALTUSD	SCORPIO BULKERS INC	227,923	$748K	2.2%	$9.89	—	COM	Y7546A122
—	EAGLE BULK SHIPPING INC	798,234	$231K	0.7%	$6.09	—	SHS NEW 2014	Y2187A127