Scepter Holdings as of Sept. 30, 2016
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 14 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 63.0 | $238M | 1.1M | 216.30 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 20.4 | $77M | 68M | 1.14 | |
| Solarcity Corp note 1.625%11/0 | 4.0 | $15M | 20M | 0.76 | |
| Valeant Pharmaceuticals Int | 3.9 | $15M | 600k | 24.55 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.4 | $13M | 338k | 38.46 | |
| Scorpio Bulkers | 1.2 | $4.7M | 1.4M | 3.46 | |
| Eagle Bulk Shipping | 1.1 | $4.0M | 691k | 5.74 | |
| Cumulus Media | 0.7 | $2.6M | 8.0M | 0.33 | |
| Transocean Ltd option | 0.7 | $2.7M | 249k | 10.66 | |
| Oasis Petroleum | 0.6 | $2.3M | 200k | 11.47 | |
| Lyon William Homes cl a | 0.6 | $2.3M | 121k | 18.55 | |
| Genco Shipping (GNK) | 0.3 | $987k | 216k | 4.58 | |
| Ne Us 01/17/15 40 Call call | 0.2 | $634k | 100k | 6.34 | |
| Quorum Health | 0.0 | $63k | 10k | 6.30 |
