Scepter Holdings as of Dec. 31, 2015
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 14 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Travelport Worldwide | 16.7 | $15M | 1.1M | 12.90 | |
Market Vectors Oil Service Etf | 15.2 | $13M | 500k | 26.45 | |
Precision Castparts | 14.2 | $12M | 53k | 232.01 | |
Webmd Health Corp note | 12.1 | $11M | 11M | 1.00 | |
Broadcom Corporation | 10.0 | $8.7M | 150k | 57.82 | |
Cameron International Corporation | 8.7 | $7.6M | 120k | 63.20 | |
PMC-Sierra | 8.6 | $7.5M | 641k | 11.62 | |
Genco Shipping & Trading | 3.5 | $3.1M | 2.1M | 1.49 | |
Cumulus Media | 3.0 | $2.6M | 8.0M | 0.33 | |
Eagle Bulk Shipping Inc Shs Ne | 3.0 | $2.6M | 743k | 3.52 | |
Scorpio Bulkers | 2.6 | $2.3M | 228k | 9.89 | |
Star Bulk Carriers | 0.9 | $801k | 1.3M | 0.61 | |
Pacific Drilling Sa | 0.8 | $689k | 821k | 0.84 | |
Chc Group | 0.4 | $370k | 58k | 6.34 |