Scepter Holdings, Inc. Hedge Fund

Location: FORT WORTH, TX

CIK: 0001167376 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $124M (47.0% shares, 53.0% debt)

Holdings (15)

— WEATHERFORD INTL LTD 50.1%

Value $61.92M Shares 57,500,000 Est. Cost $1.10 Unrealized —

SD SANDRIDGE ENERGY INC 20.0%

Value $24.67M Shares 1,047,445 Est. Cost $23.46 Unrealized 0.0%

— MIDSTATES PETE CO INC 5.9%

Value $7.296M Shares 351,801 Est. Cost $20.74 Unrealized —

— VALEANT PHARMACEUTICALS INTL 5.9%

Value $7.26M Shares 500,000 Est. Cost $20.14 Unrealized —

— JONES ENERGY INC 3.0%

Value $3.75M Shares 750,000 Est. Cost $5.00 Unrealized —

— TRANSOCEAN LTD 3.0%

Value $3.667M Shares 248,800 Est. Cost — Unrealized —

— SANDRIDGE ENERGY INC 2.9%

Value $3.593M Shares 2,861,747 Est. Cost $1.26 Unrealized —

— OASIS PETE INC NEW 2.5%

Value $3.028M Shares 200,000 Est. Cost $7.28 Unrealized —

SALTUSD SCORPIO BULKERS INC 2.2%

Value $2.663M Shares 527,395 Est. Cost $3.86 Unrealized —

— EAGLE BULK SHIPPING INC 1.4%

Value $1.715M Shares 345,269 Est. Cost $5.74 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 1.0%

Value $1.257M Shares 170,348 Est. Cost $5.16 Unrealized +34.4%

— CUMULUS MEDIA INC 0.8%

Value $1.019M Shares 999,235 Est. Cost $1.02 Unrealized —

— GULFMARK OFFSHORE INC 0.8%

Value $1.014M Shares 579,331 Est. Cost $1.75 Unrealized —

— NOBLE CORP PLC 0.5%

Value $592K Shares 100,000 Est. Cost — Unrealized —

— QUORUM HEALTH CORP 0.1%

Value $73,000 Shares 10,000 Est. Cost $10.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WEATHERFORD INTL LTD	57,500,000	$61.92M	50.1%	$1.10	—	NOTE 5.875% 7/0	947075AH0
SD	SANDRIDGE ENERGY INC	1,047,445	$24.67M	20.0%	$23.46	0.0%	COM NEW	80007P869
—	MIDSTATES PETE CO INC	351,801	$7.296M	5.9%	$20.74	—	COM PAR	59804T407
—	VALEANT PHARMACEUTICALS INTL	500,000	$7.26M	5.9%	$20.14	—	COM	91911K102
—	JONES ENERGY INC	750,000	$3.75M	3.0%	$5.00	—	COM CL A	48019R108
—	TRANSOCEAN LTD	248,800	$3.667M	3.0%	—	—	Put	H8817H950
—	SANDRIDGE ENERGY INC	2,861,747	$3.593M	2.9%	$1.26	—	NOTE 10/0	80007PBC2
—	OASIS PETE INC NEW	200,000	$3.028M	2.5%	$7.28	—	COM	674215108
SALTUSD	SCORPIO BULKERS INC	527,395	$2.663M	2.2%	$3.86	—	COM	Y7546A122
—	EAGLE BULK SHIPPING INC	345,269	$1.715M	1.4%	$5.74	—	SHS NEW	Y2187A143
GNK	GENCO SHIPPING & TRADING LTD	170,348	$1.257M	1.0%	$5.16	+34.4%	SHS	Y2685T131
—	CUMULUS MEDIA INC	999,235	$1.019M	0.8%	$1.02	—	CL A NEW	231082603
—	GULFMARK OFFSHORE INC	579,331	$1.014M	0.8%	$1.75	—	CL A NEW	402629208
—	NOBLE CORP PLC	100,000	$592K	0.5%	—	—	Call	G65431901
—	QUORUM HEALTH CORP	10,000	$73,000	0.1%	$10.71	—	COM	74909E106