Scepter Holdings as of March 31, 2016
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 16 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameron International Corporation | 23.3 | $8.0M | 120k | 67.05 | |
| Cumulus Media | 10.6 | $3.7M | 8.0M | 0.46 | |
| Noble Energy Inc call | 9.1 | $3.1M | 100k | 31.41 | |
| Jones Energy Inc A | 8.1 | $2.8M | 842k | 3.33 | |
| Oasis Petroleum | 7.9 | $2.7M | 373k | 7.28 | |
| Transocean (RIG) | 6.6 | $2.3M | 249k | 9.14 | |
| Transocean Ltd option | 6.2 | $2.1M | 249k | 8.58 | |
| Lyon William Homes cl a | 4.2 | $1.4M | 100k | 14.49 | |
| Genco Shipping & Trading | 4.0 | $1.4M | 2.2M | 0.64 | |
| SM Energy (SM) | 4.0 | $1.4M | 73k | 18.74 | |
| Rice Energy | 3.7 | $1.3M | 91k | 13.96 | |
| Whiting Petroleum Corporation | 3.5 | $1.2M | 152k | 7.98 | |
| Laredo Petroleum Holdings | 3.2 | $1.1M | 141k | 7.93 | |
| Star Bulk Carriers | 2.9 | $984k | 1.3M | 0.75 | |
| Scorpio Bulkers | 2.2 | $748k | 228k | 3.28 | |
| Eagle Bulk Shipping Inc Shs Ne | 0.7 | $232k | 798k | 0.29 |
