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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 (2016Q4)
Portfolio Summary: 15 holdings with a total value of $123,519,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WEATHERFORD INTL LTD 57,500,000 61,925,000 50.13% PRN
2 SandRidge Energy, Inc. 1,047,445 24,667,000 19.97%
3 MIDSTATES PETE CO INC COM PAR ADDED 351,801 7,296,000 5.91%
4 VALEANT PHARMACEUTICALS INTL 500,000 7,260,000 5.88%
5 Jones Energy Inc 750,000 3,750,000 3.04%
6 TRANSOCEAN LTD 248,800 3,667,000 2.97% Put
7 SandRidge Energy, Inc. 2,861,747 3,593,000 2.91% PRN
8 OASIS PETE INC NEW 200,000 3,028,000 2.45%
9 SCORPIO BULKERS INC COM 527,395 2,663,000 2.16%
10 EAGLE BULK SHIPPING INC 345,269 1,715,000 1.39%
11 GENCO SHIPPING & TRADING LTD 170,348 1,257,000 1.02%
12 CUMULUS MEDIA INC 999,235 1,019,000 0.82%
13 GULFMARK OFFSHORE INC 579,331 1,014,000 0.82%
14 NOBLE CORP PLC 100,000 592,000 0.48% Call
15 QUORUM HEALTH CORP 10,000 73,000 0.06%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167376-17-000007, filed 2017.02.14).

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.