Scepter Holdings, Inc. Hedge Fund

Location: FORT WORTH, TX

CIK: 0001167376 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $41.65M (14.5% shares, 85.5% debt)

Holdings (5)

— WRIGHT MED GROUP N V 73.3%

Value $30.55M Shares 25,000,000 Est. Cost $1.41 Unrealized —

— RYLAND GROUP INC 12.1%

Value $5.053M Shares 5,000,000 Est. Cost $1.01 Unrealized —

— TRANSOCEAN LTD 6.4%

Value $2.657M Shares 248,800 Est. Cost — Unrealized —

— NABORS INDUSTRIES LTD 4.1%

Value $1.709M Shares 250,200 Est. Cost $8.07 Unrealized —

— OASIS PETE INC NEW 4.0%

Value $1.682M Shares 200,000 Est. Cost $7.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WRIGHT MED GROUP N V	25,000,000	$30.55M	73.3%	$1.41	—	NOTE 2.250%11/1	98236JAB4
—	RYLAND GROUP INC	5,000,000	$5.053M	12.1%	$1.01	—	NOTE 0.250% 6/0	783764AS2
—	TRANSOCEAN LTD	248,800	$2.657M	6.4%	—	—	Put	H8817H950
—	NABORS INDUSTRIES LTD	250,200	$1.709M	4.1%	$8.07	—	SHS	G6359F103
—	OASIS PETE INC NEW	200,000	$1.682M	4.0%	$7.28	—	COM	674215108