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 |
