Scepter Holdings, Inc. Hedge Fund

Location: FORT WORTH, TX

CIK: 0001167376 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $310M (82.7% shares, 17.3% debt)

Holdings (20)

— SPDR S&P 500 ETF TR 67.7%

Value $209M Shares 1,000,000 Est. Cost — Unrealized —

— WEATHERFORD INTL LTD 16.6%

Value $51.54M Shares 47,500,000 Est. Cost $1.09 Unrealized —

— VALEANT PHARMACEUTICALS INTL 4.6%

Value $14.1M Shares 700,000 Est. Cost $20.14 Unrealized —

— QUORUM HEALTH CORP 3.5%

Value $10.71M Shares 1,000,000 Est. Cost $10.71 Unrealized —

SALTUSD SCORPIO BULKERS INC 1.4%

Value $4.209M Shares 1,508,423 Est. Cost $3.86 Unrealized —

RIG TRANSOCEAN LTD 1.0%

Value $2.958M Shares 248,800 Est. Cost $9.94 Unrealized +2.9%

— TRANSOCEAN LTD 1.0%

Value $2.958M Shares 248,800 Est. Cost — Unrealized —

— CUMULUS MEDIA INC 0.8%

Value $2.478M Shares 7,993,881 Est. Cost $1.18 Unrealized —

— OASIS PETE INC NEW 0.8%

Value $2.333M Shares 249,815 Est. Cost $7.28 Unrealized —

— SOLARCITY CORP 0.6%

Value $1.965M Shares 3,000,000 Est. Cost $0.66 Unrealized —

DSX DIANA SHIPPING INC 0.4%

Value $1.245M Shares 512,400 Est. Cost $1.57 Unrealized 0.0%

— GENCO SHIPPING & TRADING LTD 0.4%

Value $1.228M Shares 2,154,819 Est. Cost $2.50 Unrealized —

— JONES ENERGY INC 0.4%

Value $1.127M Shares 273,435 Est. Cost $3.33 Unrealized —

— NOBLE CORP PLC 0.3%

Value $824K Shares 100,000 Est. Cost — Unrealized —

— RICE ENERGY INC 0.2%

Value $574K Shares 26,055 Est. Cost $13.96 Unrealized —

SM SM ENERGY CO 0.2%

Value $567K Shares 21,006 Est. Cost $12.30 Unrealized +103.6%

— LAREDO PETROLEUM INC 0.1%

Value $427K Shares 40,714 Est. Cost $7.93 Unrealized —

— WHITING PETE CORP NEW 0.1%

Value $406K Shares 43,810 Est. Cost $7.98 Unrealized —

— EAGLE BULK SHIPPING INC 0.1%

Value $324K Shares 998,543 Est. Cost $4.93 Unrealized —

SBLK STAR BULK CARRIERS CORP 0.0%

Value $128K Shares 43,076 Est. Cost $4.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,000,000	$209M	67.7%	—	—	Put	78462F953
—	WEATHERFORD INTL LTD	47,500,000	$51.54M	16.6%	$1.09	—	NOTE 5.875% 7/0	947075AH0
—	VALEANT PHARMACEUTICALS INTL	700,000	$14.1M	4.6%	$20.14	—	COM	91911K102
—	QUORUM HEALTH CORP	1,000,000	$10.71M	3.5%	$10.71	—	COM	74909E106
SALTUSD	SCORPIO BULKERS INC	1,508,423	$4.209M	1.4%	$3.86	—	COM	Y7546A122
RIG	TRANSOCEAN LTD	248,800	$2.958M	1.0%	$9.94	+2.9%	REG SHS	H8817H100
—	TRANSOCEAN LTD	248,800	$2.958M	1.0%	—	—	Put	H8817H950
—	CUMULUS MEDIA INC	7,993,881	$2.478M	0.8%	$1.18	—	CL A	231082108
—	OASIS PETE INC NEW	249,815	$2.333M	0.8%	$7.28	—	COM	674215108
—	SOLARCITY CORP	3,000,000	$1.965M	0.6%	$0.66	—	NOTE 1.625%11/0	83416TAC4
DSX	DIANA SHIPPING INC	512,400	$1.245M	0.4%	$1.57	0.0%	COM	Y2066G104
—	GENCO SHIPPING & TRADING LTD	2,154,819	$1.228M	0.4%	$2.50	—	SHS NEW	Y2685T115
—	JONES ENERGY INC	273,435	$1.127M	0.4%	$3.33	—	COM CL A	48019R108
—	NOBLE CORP PLC	100,000	$824K	0.3%	—	—	Call	G65431901
—	RICE ENERGY INC	26,055	$574K	0.2%	$13.96	—	COM	762760106
SM	SM ENERGY CO	21,006	$567K	0.2%	$12.30	+103.6%	COM	78454L100
—	LAREDO PETROLEUM INC	40,714	$427K	0.1%	$7.93	—	COM	516806106
—	WHITING PETE CORP NEW	43,810	$406K	0.1%	$7.98	—	COM	966387102
—	EAGLE BULK SHIPPING INC	998,543	$324K	0.1%	$4.93	—	SHS NEW 2014	Y2187A127
SBLK	STAR BULK CARRIERS CORP	43,076	$128K	0.0%	$4.02	0.0%	SHS PAR	Y8162K204