Scepter Holdings

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

Scepter Holdings portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 67.61 1000000 NEW 209.48 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 16.71 47.50M NEW 1.09 0.00
Valeant Pharmaceuticals Int (VRX) 4.55 700000 NEW 20.14 205.82
Quorum Health 3.46 1000000 NEW 10.71 0.00
Scorpio Bulkers 1.36 1.51M +561.00% 2.79 0.00
Transocean 0.95 248800 11.89 0.00
Transocean Ltd option 0.95 248800 11.89 0.00
Cumulus Media (CMLS) 0.80 7.99M 0.31 2.96
Oasis Petroleum (OAS) 0.75 249815 -33.00% 9.34 13.82
Solarcity Corp note 1.625%11/0 0.64 3.00M NEW 0.66 0.00
Diana Shipping 0.40 512400 NEW 2.43 0.00
Genco Shipping & Trading 0.40 2.15M 0.57 0.00
Jones Energy Inc A 0.36 273435 -67.00% 4.12 0.00
Ne Us 01/17/15 40 Call call 0.27 100000 NEW 8.24 0.00
Rice Energy 0.19 26055 -71.00% 22.03 0.00
SM Energy (SM) 0.18 21006 -71.00% 26.99 44.56
Laredo Petroleum Holdings 0.14 40714 -71.00% 10.49 0.00
Whiting Petroleum Corporation (WLL) 0.13 43810 -71.00% 9.27 37.80
Eagle Bulk Shipping Inc Shs Ne 0.10 998543 +25.00% 0.32 0.00
Star Bulk Carriers Corp shs par 0.04 43076 NEW 2.97 0.00

Past 13F-HR SEC Filings for Scepter Holdings

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