Scepter Holdings, Inc. Hedge Fund

Location: FORT WORTH, TX

CIK: 0001167376 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $41.03M (17.2% shares, 82.8% debt)

Holdings (6)

— WRIGHT MED GROUP N V 82.8%

Value $33.98M Shares 25,000,000 Est. Cost $1.41 Unrealized —

— TRANSOCEAN LTD 6.5%

Value $2.677M Shares 248,800 Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 4.9%

Value $2.019M Shares 250,200 Est. Cost $8.07 Unrealized —

— OASIS PETE INC NEW 4.4%

Value $1.824M Shares 200,000 Est. Cost $7.28 Unrealized —

— EAGLE BULK SHIPPING INC 1.0%

Value $400K Shares 88,255 Est. Cost $5.74 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.3%

Value $121K Shares 10,421 Est. Cost $5.16 Unrealized +126.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WRIGHT MED GROUP N V	25,000,000	$33.98M	82.8%	$1.41	—	NOTE 2.250%11/1	98236JAB4
—	TRANSOCEAN LTD	248,800	$2.677M	6.5%	—	—	Put	H8817H950
—	NABORS INDUSTRIES LTD	250,200	$2.019M	4.9%	$8.07	—	SHS	G6359F103
—	OASIS PETE INC NEW	200,000	$1.824M	4.4%	$7.28	—	COM	674215108
—	EAGLE BULK SHIPPING INC	88,255	$400K	1.0%	$5.74	—	SHS NEW	Y2187A143
GNK	GENCO SHIPPING & TRADING LTD	10,421	$121K	0.3%	$5.16	+126.4%	SHS	Y2685T131