Scepter Holdings as of Sept. 30, 2015
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 16 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verisign SDCV 3.250% 8/1 (Principal) | 32.0 | $52M | 25M | 2.08 | |
| Travelport Worldwide SHS | 24.0 | $39M | 2.9M | 13.22 | |
| Intel Corp SDCV 12/1 (Principal) | 11.2 | $18M | 15M | 1.21 | |
| Market Vectors Etf Tr Oil Svcs Etf | 8.5 | $14M | 500k | 27.48 | |
| Webmd Health Corp Note 2.250% 3/3 (Principal) | 6.4 | $11M | 11M | 1.00 | |
| Hmh Holdings | 3.3 | $5.4M | 267k | 20.31 | |
| Cumulus Media Cl A | 3.3 | $5.4M | 7.6M | 0.70 | |
| Scorpio Bulkers SHS | 2.5 | $4.0M | 2.7M | 1.46 | |
| Eagle Bulk Shipping Shs New 2014 | 2.4 | $4.0M | 670k | 5.93 | |
| Genco Shipping & Trading Shs New | 2.3 | $3.7M | 939k | 3.91 | |
| Star Bulk Carriers Corp Shs New | 1.7 | $2.7M | 1.3M | 2.05 | |
| Chc Group SHS | 1.1 | $1.8M | 3.1M | 0.60 | |
| Pacific Drilling Sa Luxembou Reg Shs | 0.9 | $1.4M | 1.1M | 1.25 | |
| Magnum Hunter Resources Corporation | 0.2 | $340k | 1.0M | 0.34 | |
| SandRidge Energy | 0.2 | $338k | 1.3M | 0.27 | |
| Diana Shipping (DSX) | 0.1 | $87k | 13k | 6.52 |
