13F-HR filed by Scepter Holdings, Inc.
Scepter Holdings, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 15 holding rows worth $123,519,000.
- Accession
- 0001167376-17-000007
- Filer
- CIK 1167376
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 15 entries on the cover page, a total value of $123,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,519,000 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 |
|---|---|---|---|---|---|---|
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 57,500,000 | $61,925,000 | thousands by filing date | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,047,445 | $24,667,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 351,801 | $7,296,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 500,000 | $7,260,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 750,000 | $3,750,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 248,800 | $3,667,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007PBC2 | NOTE 10/10 | 2,861,747 | $3,593,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 200,000 | $3,028,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 527,395 | $2,663,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 345,269 | $1,715,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 170,348 | $1,257,000 | thousands by filing date | |
| CUMULUS MEDIA INC. | 231082603 | COM | 999,235 | $1,019,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 579,331 | $1,014,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431901 | CALL | 100,000 | $592,000 | thousands by filing date | call |
| QUORUM HEALTH CORP | 74909E106 | COM | 10,000 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167376-17-000007 | this filing | 2017-02-14 | acceptance time not in the bulk data set |