13F-HR filed by Scepter Holdings, Inc.
Scepter Holdings, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 16 holding rows worth $162,586,000.
- Accession
- 0001167376-15-000038
- Filer
- CIK 1167376
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 16 entries on the cover page, a total value of $162,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,586,000 with VALUE read as thousands by filing date, 13F file number 028-10108. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmalgamated Gadget, L.P.028-10109
- included managerRAYNOR GEOFFREY028-10277
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 25,000,000 | $52,078,000 | thousands by filing date | principal |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,948,185 | $38,975,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 15,000,000 | $18,185,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 500,304 | $13,748,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 10,500,000 | $10,461,000 | thousands by filing date | principal |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 266,503 | $5,413,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 7,625,000 | $5,366,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 2,735,079 | $3,993,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 670,240 | $3,975,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 938,731 | $3,670,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 1,312,252 | $2,690,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 3,080,686 | $1,848,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,135,000 | $1,419,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,000,000 | $340,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,250,000 | $338,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 13,351 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167376-15-000038 | this filing | 2015-11-16 | acceptance time not in the bulk data set |