Scepter Holdings

Latest statistics and disclosures from Scepter Holdings's latest quarterly 13F-HR filing:

Scepter Holdings portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 62.96 1.10M +10.00% 216.30 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 20.36 67.50M +42.00% 1.14 0.00
Solarcity Corp note 1.625%11/0 4.00 19.90M +563.00% 0.76 0.00
Valeant Pharmaceuticals Int (VRX) 3.90 600000 -14.00% 24.55 205.82
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 3.44 337700 NEW 38.46 47.80
Scorpio Bulkers 1.24 1.36M -9.00% 3.46 0.00
Eagle Bulk Shipping Inc shs 1.05 690633 NEW 5.74 0.00
Cumulus Media (CMLS) 0.70 7.99M 0.33 2.96
Transocean Ltd option 0.70 248800 10.66 0.00
Oasis Petroleum (OAS) 0.61 200000 -19.00% 11.47 13.82
Lyon William Homes cl a 0.60 121400 NEW 18.55 0.00
Genco Shipping 0.26 215481 NEW 4.58 0.00
Ne Us 01/17/15 40 Call call 0.17 100000 6.34 0.00
Quorum Health 0.02 10000 -99.00% 6.30 0.00

Past 13F-HR SEC Filings for Scepter Holdings

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