Scepter Holdings

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