Scepter Holdings, Inc. Hedge Fund

Location: FORT WORTH, TX

CIK: 0001167376 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value: $378M (75.7% shares, 24.3% debt)

Holdings (14)

— SPDR S&P 500 ETF TR 63.0%

Value $238M Shares 1,100,000 Est. Cost — Unrealized —

— WEATHERFORD INTL LTD 20.3%

Value $76.78M Shares 67,500,000 Est. Cost $1.10 Unrealized —

— SOLARCITY CORP 4.0%

Value $15.11M Shares 19,900,000 Est. Cost $0.74 Unrealized —

— VALEANT PHARMACEUTICALS INTL 3.9%

Value $14.73M Shares 600,000 Est. Cost $20.14 Unrealized —

— SPDR SERIES TRUST 3.4%

Value $12.99M Shares 337,700 Est. Cost $38.46 Unrealized —

SALTUSD SCORPIO BULKERS INC 1.2%

Value $4.7M Shares 1,358,423 Est. Cost $3.86 Unrealized —

— EAGLE BULK SHIPPING INC 1.0%

Value $3.963M Shares 690,633 Est. Cost $5.74 Unrealized —

— TRANSOCEAN LTD 0.7%

Value $2.652M Shares 248,800 Est. Cost — Unrealized —

— CUMULUS MEDIA INC 0.7%

Value $2.637M Shares 7,993,881 Est. Cost $1.18 Unrealized —

— OASIS PETE INC NEW 0.6%

Value $2.294M Shares 200,000 Est. Cost $7.28 Unrealized —

— LYON WILLIAM HOMES 0.6%

Value $2.252M Shares 121,400 Est. Cost $18.55 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.3%

Value $987K Shares 215,481 Est. Cost $5.16 Unrealized 0.0%

— NOBLE CORP PLC 0.2%

Value $634K Shares 100,000 Est. Cost — Unrealized —

— QUORUM HEALTH CORP 0.0%

Value $63,000 Shares 10,000 Est. Cost $10.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,100,000	$238M	63.0%	—	—	Put	78462F953
—	WEATHERFORD INTL LTD	67,500,000	$76.78M	20.3%	$1.10	—	NOTE 5.875% 7/0	947075AH0
—	SOLARCITY CORP	19,900,000	$15.11M	4.0%	$0.74	—	NOTE 1.625%11/0	83416TAC4
—	VALEANT PHARMACEUTICALS INTL	600,000	$14.73M	3.9%	$20.14	—	COM	91911K102
—	SPDR SERIES TRUST	337,700	$12.99M	3.4%	$38.46	—	S&P OILGAS EXP	78464A730
SALTUSD	SCORPIO BULKERS INC	1,358,423	$4.7M	1.2%	$3.86	—	COM	Y7546A122
—	EAGLE BULK SHIPPING INC	690,633	$3.963M	1.0%	$5.74	—	SHS NEW	Y2187A143
—	TRANSOCEAN LTD	248,800	$2.652M	0.7%	—	—	Put	H8817H950
—	CUMULUS MEDIA INC	7,993,881	$2.637M	0.7%	$1.18	—	CL A	231082108
—	OASIS PETE INC NEW	200,000	$2.294M	0.6%	$7.28	—	COM	674215108
—	LYON WILLIAM HOMES	121,400	$2.252M	0.6%	$18.55	—	CL A NEW	552074700
GNK	GENCO SHIPPING & TRADING LTD	215,481	$987K	0.3%	$5.16	0.0%	SHS	Y2685T131
—	NOBLE CORP PLC	100,000	$634K	0.2%	—	—	Call	G65431901
—	QUORUM HEALTH CORP	10,000	$63,000	0.0%	$10.71	—	COM	74909E106