Scepter Holdings, Inc. Hedge Fund

Location: FORT WORTH, TX

CIK: 0001167376 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $86.7M (87.9% shares, 12.1% debt)

Holdings (14)

— TRAVELPORT WORLDWIDE LTD 16.8%

Value $14.53M Shares 1,125,960 Est. Cost $16.46 Unrealized —

— MARKET VECTORS ETF TR 15.3%

Value $13.23M Shares 500,304 Est. Cost $34.90 Unrealized —

— PRECISION CASTPARTS CORP 14.3%

Value $12.37M Shares 53,300 Est. Cost $232.01 Unrealized —

— WEBMD HEALTH CORP 12.1%

Value $10.45M Shares 10,500,000 Est. Cost $1.00 Unrealized —

— BROADCOM CORP 10.0%

Value $8.673M Shares 150,000 Est. Cost $57.82 Unrealized —

— CAMERON INTERNATIONAL CORP 8.7%

Value $7.584M Shares 120,000 Est. Cost $63.20 Unrealized —

— PMC-SIERRA INC 8.6%

Value $7.453M Shares 641,397 Est. Cost $11.62 Unrealized —

— GENCO SHIPPING & TRADING LTD 3.5%

Value $3.058M Shares 2,052,548 Est. Cost $2.60 Unrealized —

— CUMULUS MEDIA INC 3.0%

Value $2.639M Shares 7,993,881 Est. Cost $1.18 Unrealized —

— EAGLE BULK SHIPPING INC 3.0%

Value $2.617M Shares 743,326 Est. Cost $6.52 Unrealized —

SALTUSD SCORPIO BULKERS INC 2.6%

Value $2.254M Shares 227,923 Est. Cost $9.89 Unrealized —

— STAR BULK CARRIERS CORP 0.9%

Value $794K Shares 1,312,252 Est. Cost $2.59 Unrealized —

— PACIFIC DRILLING SA LUXEMBOU 0.8%

Value $689K Shares 820,695 Est. Cost $1.25 Unrealized —

— CHC GROUP LTD 0.4%

Value $370K Shares 58,332 Est. Cost $6.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TRAVELPORT WORLDWIDE LTD	1,125,960	$14.53M	16.8%	$16.46	—	SHS	G9019D104
—	MARKET VECTORS ETF TR	500,304	$13.23M	15.3%	$34.90	—	OIL SVCS ETF	57060U191
—	PRECISION CASTPARTS CORP	53,300	$12.37M	14.3%	$232.01	—	COM	740189105
—	WEBMD HEALTH CORP	10,500,000	$10.45M	12.1%	$1.00	—	NOTE 2.250% 3/3	94770VAH5
—	BROADCOM CORP	150,000	$8.673M	10.0%	$57.82	—	CL A	111320107
—	CAMERON INTERNATIONAL CORP	120,000	$7.584M	8.7%	$63.20	—	COM	13342B105
—	PMC-SIERRA INC	641,397	$7.453M	8.6%	$11.62	—	COM	69344F106
—	GENCO SHIPPING & TRADING LTD	2,052,548	$3.058M	3.5%	$2.60	—	SHS NEW	Y2685T115
—	CUMULUS MEDIA INC	7,993,881	$2.639M	3.0%	$1.18	—	CL A	231082108
—	EAGLE BULK SHIPPING INC	743,326	$2.617M	3.0%	$6.52	—	SHS NEW 2014	Y2187A127
SALTUSD	SCORPIO BULKERS INC	227,923	$2.254M	2.6%	$9.89	—	COM	Y7546A122
—	STAR BULK CARRIERS CORP	1,312,252	$794K	0.9%	$2.59	—	SHS NEW	Y8162K121
—	PACIFIC DRILLING SA LUXEMBOU	820,695	$689K	0.8%	$1.25	—	REG SHS	L7257P106
—	CHC GROUP LTD	58,332	$370K	0.4%	$6.34	—	SHS NEW	G07021127