13F-HR filed by Scepter Holdings, Inc.
Scepter Holdings, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 20 holding rows worth $309,572,000.
- Accession
- 0001167376-16-000049
- Filer
- CIK 1167376
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 20 entries on the cover page, a total value of $309,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,572,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,000,000 | $209,475,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 47,500,000 | $51,538,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 700,000 | $14,098,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 1,000,000 | $10,710,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 1,508,423 | $4,209,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 248,800 | $2,958,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 248,800 | $2,958,000 | thousands by filing date | put |
| CUMULUS MEDIA INC | 231082108 | CL A | 7,993,881 | $2,478,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 249,815 | $2,333,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 3,000,000 | $1,965,000 | thousands by filing date | principal |
| DIANA SHIPPING INC | Y2066G104 | COM | 512,400 | $1,245,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 2,154,819 | $1,228,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 273,435 | $1,127,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431901 | CALL | 100,000 | $824,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 26,055 | $574,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,006 | $567,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 40,714 | $427,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 43,810 | $406,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 998,543 | $324,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 43,076 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167376-16-000049 | this filing | 2016-08-15 | acceptance time not in the bulk data set |