Scepter Holdings as of June 30, 2016
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 20 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 67.6 | $210M | 1.0M | 209.48 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 16.7 | $52M | 48M | 1.09 | |
Valeant Pharmaceuticals Int | 4.5 | $14M | 700k | 20.14 | |
Quorum Health | 3.5 | $11M | 1.0M | 10.71 | |
Scorpio Bulkers | 1.4 | $4.2M | 1.5M | 2.79 | |
Transocean (RIG) | 0.9 | $3.0M | 249k | 11.89 | |
Transocean Ltd option | 0.9 | $3.0M | 249k | 11.89 | |
Cumulus Media | 0.8 | $2.5M | 8.0M | 0.31 | |
Oasis Petroleum | 0.8 | $2.3M | 250k | 9.34 | |
Solarcity Corp note 1.625%11/0 | 0.6 | $2.0M | 3.0M | 0.66 | |
Diana Shipping (DSX) | 0.4 | $1.2M | 512k | 2.43 | |
Genco Shipping & Trading | 0.4 | $1.2M | 2.2M | 0.57 | |
Jones Energy Inc A | 0.4 | $1.1M | 273k | 4.12 | |
Ne Us 01/17/15 40 Call call | 0.3 | $824k | 100k | 8.24 | |
Rice Energy | 0.2 | $574k | 26k | 22.03 | |
SM Energy (SM) | 0.2 | $567k | 21k | 26.99 | |
Laredo Petroleum Holdings | 0.1 | $427k | 41k | 10.49 | |
Whiting Petroleum Corporation | 0.1 | $406k | 44k | 9.27 | |
Eagle Bulk Shipping Inc Shs Ne | 0.1 | $320k | 999k | 0.32 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $128k | 43k | 2.97 |