Scepter Holdings, Inc. Hedge Fund

Location: FORT WORTH, TX

CIK: 0001167376 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 16, 2017

Total Value: $35.77M (28.3% shares, 71.7% debt)

Holdings (8)

— WEATHERFORD INTL LTD 71.7%

Value $25.66M Shares 20,000,000 Est. Cost $1.10 Unrealized —

— TRANSOCEAN LTD 8.7%

Value $3.098M Shares 248,800 Est. Cost — Unrealized —

— MOBILEYE N V AMSTELVEEN 8.5%

Value $3.039M Shares 49,500 Est. Cost $61.39 Unrealized —

— OASIS PETE INC NEW 8.0%

Value $2.852M Shares 200,000 Est. Cost $7.28 Unrealized —

— EAGLE BULK SHIPPING INC 2.3%

Value $820K Shares 153,414 Est. Cost $5.74 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.4%

Value $130K Shares 10,421 Est. Cost $5.16 Unrealized +100.2%

— BONANZA CREEK ENERGY INC 0.3%

Value $117K Shares 101,262 Est. Cost $1.16 Unrealized —

— QUORUM HEALTH CORP 0.2%

Value $54,000 Shares 10,000 Est. Cost $10.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WEATHERFORD INTL LTD	20,000,000	$25.66M	71.7%	$1.10	—	NOTE 5.875% 7/0	947075AH0
—	TRANSOCEAN LTD	248,800	$3.098M	8.7%	—	—	Put	H8817H950
—	MOBILEYE N V AMSTELVEEN	49,500	$3.039M	8.5%	$61.39	—	ORD SHS	N51488117
—	OASIS PETE INC NEW	200,000	$2.852M	8.0%	$7.28	—	COM	674215108
—	EAGLE BULK SHIPPING INC	153,414	$820K	2.3%	$5.74	—	SHS NEW	Y2187A143
GNK	GENCO SHIPPING & TRADING LTD	10,421	$130K	0.4%	$5.16	+100.2%	SHS	Y2685T131
—	BONANZA CREEK ENERGY INC	101,262	$117K	0.3%	$1.16	—	COM	097793103
—	QUORUM HEALTH CORP	10,000	$54,000	0.2%	$10.71	—	COM	74909E106