Scepter Holdings as of Dec. 31, 2016
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 15 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 50.2 | $62M | 58M | 1.08 | |
| Sandridge Energy (SD) | 19.9 | $25M | 1.0M | 23.55 | |
| Midstates Pete Co Inc Com Par | 5.9 | $7.3M | 352k | 20.74 | |
| Valeant Pharmaceuticals Int | 5.9 | $7.3M | 500k | 14.52 | |
| Jones Energy Inc A | 3.0 | $3.8M | 750k | 5.00 | |
| Transocean Ltd option | 3.0 | $3.7M | 249k | 14.74 | |
| Sandridge Energy | 2.9 | $3.6M | 2.9M | 1.26 | |
| Oasis Petroleum | 2.5 | $3.0M | 200k | 15.14 | |
| Scorpio Bulkers | 2.1 | $2.7M | 527k | 5.05 | |
| Eagle Bulk Shipping | 1.4 | $1.7M | 345k | 4.97 | |
| Genco Shipping (GNK) | 1.0 | $1.3M | 170k | 7.38 | |
| GulfMark Offshore | 0.8 | $1.0M | 579k | 1.75 | |
| Cumulus Media Inc cl a | 0.8 | $1.0M | 999k | 1.02 | |
| Ne Us 01/17/15 40 Call call | 0.5 | $592k | 100k | 5.92 | |
| Quorum Health | 0.1 | $73k | 10k | 7.30 |
