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Institutional Investment Manager
Scepter Holdings, Inc.
Scepter Holdings, Inc. (CIK: 0001167376), registered under Retail-Miscellaneous Shopping Goods Stores, located at 301 Commerce Street, Fort Worth, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 16 holdings with a total value of $34,584,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CAMERON INTERNATIONAL COMPANY 120,000 8,046,000 23.27%
2 CUMULUS MEDIA INC 7,993,881 3,712,000 10.73%
3 NOBLE ENERGY INC 100,000 3,141,000 9.08% Call
4 Jones Energy Inc 842,384 2,805,000 8.11%
5 OASIS PETE INC NEW 372,969 2,715,000 7.85%
6 TRANSOCEAN LTD 248,800 2,274,000 6.58%
7 TRANSOCEAN LTD 248,800 2,135,000 6.17% Put
8 LYON WILLIAM 100,000 1,449,000 4.19%
9 GENCO SHIPPING & TRADING LTD 2,154,819 1,379,000 3.99%
10 SM ENERGY CO 72,937 1,367,000 3.95%
11 RICE ENERGY INC 90,469 1,263,000 3.65%
12 WHITING PETE CORP NEW 152,120 1,214,000 3.51%
13 Laredo Petroleum Inc 141,366 1,121,000 3.24%
14 Star Bulk Carriers Corp. 1,312,252 984,000 2.85%
15 SCORPIO BULKERS INC COM 227,923 748,000 2.16%
16 EAGLE BULK SHIPPING INC 798,234 231,000 0.67%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167376-16-000044, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.