Scepter Holdings, Inc. Hedge Fund

Location: FORT WORTH, TX

CIK: 0001167376 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value: $87.55M (59.8% shares, 40.2% debt)

Holdings (8)

— WRIGHT MED GROUP N V 40.2%

Value $35.22M Shares 25,000,000 Est. Cost $1.41 Unrealized —

— ENSCO PLC 27.8%

Value $24.33M Shares 4,715,100 Est. Cost $5.16 Unrealized —

— MOBILEYE N V AMSTELVEEN 19.7%

Value $17.23M Shares 274,315 Est. Cost $62.55 Unrealized —

— WEATHERFORD INTL PLC 7.2%

Value $6.298M Shares 1,627,300 Est. Cost $3.87 Unrealized —

— TRANSOCEAN LTD 2.3%

Value $2.048M Shares 248,800 Est. Cost — Unrealized —

— OASIS PETE INC NEW 1.8%

Value $1.61M Shares 200,000 Est. Cost $7.28 Unrealized —

— EAGLE BULK SHIPPING INC 0.8%

Value $718K Shares 153,414 Est. Cost $5.74 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.1%

Value $99,000 Shares 10,421 Est. Cost $5.16 Unrealized +106.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WRIGHT MED GROUP N V	25,000,000	$35.22M	40.2%	$1.41	—	NOTE 2.250%11/1	98236JAB4
—	ENSCO PLC	4,715,100	$24.33M	27.8%	$5.16	—	SHS CLASS A	G3157S106
—	MOBILEYE N V AMSTELVEEN	274,315	$17.23M	19.7%	$62.55	—	ORD SHS	N51488117
—	WEATHERFORD INTL PLC	1,627,300	$6.298M	7.2%	$3.87	—	ORD SHS	G48833100
—	TRANSOCEAN LTD	248,800	$2.048M	2.3%	—	—	Put	H8817H950
—	OASIS PETE INC NEW	200,000	$1.61M	1.8%	$7.28	—	COM	674215108
—	EAGLE BULK SHIPPING INC	153,414	$718K	0.8%	$5.74	—	SHS NEW	Y2187A143
GNK	GENCO SHIPPING & TRADING LTD	10,421	$99,000	0.1%	$5.16	+106.1%	SHS	Y2685T131