Scepter Holdings as of March 31, 2017
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 8 positions in its portfolio as reported in the March 2017 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 | 71.7 | $26M | 20M | 1.28 | |
Transocean Ltd option | 8.7 | $3.1M | 249k | 12.45 | |
Mobileye | 8.5 | $3.0M | 50k | 61.39 | |
Oasis Petroleum | 8.0 | $2.9M | 200k | 14.26 | |
Eagle Bulk Shipping | 2.3 | $821k | 153k | 5.35 | |
Genco Shipping (GNK) | 0.4 | $130k | 10k | 12.47 | |
Bonanza Creek Energy | 0.3 | $118k | 101k | 1.16 | |
Quorum Health | 0.1 | $54k | 10k | 5.40 |