$310 Million is the total value of Scepter Holdings, Inc.'s 20 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $209,475,000 | – | 1,000,000 | +100.0% | 67.67% | – | |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $51,538,000 | – | 47,500,000 | +100.0% | 16.65% | – | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $14,098,000 | – | 700,000 | +100.0% | 4.55% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $10,710,000 | – | 1,000,000 | +100.0% | 3.46% | – |
| SALT | Buy | SCORPIO BULKERS INC | $4,209,000 | +462.7% | 1,508,423 | +561.8% | 1.36% | -37.1% |
| TRANSOCEAN LTDput | $2,958,000 | +38.5% | 248,800 | 0.0% | 0.96% | -84.5% | ||
| RIG | TRANSOCEAN LTD | $2,958,000 | +30.1% | 248,800 | 0.0% | 0.96% | -85.5% | |
| CMLS | CUMULUS MEDIA INCcl a | $2,478,000 | -33.2% | 7,993,881 | 0.0% | 0.80% | -92.5% | |
| OASPQ | Sell | OASIS PETE INC NEW | $2,333,000 | -14.1% | 249,815 | -33.0% | 0.75% | -90.4% |
| New | SOLARCITY CORPnote 1.625%11/0 | $1,965,000 | – | 3,000,000 | +100.0% | 0.64% | – | |
| DSX | New | DIANA SHIPPING INC | $1,245,000 | – | 512,400 | +100.0% | 0.40% | – |
| GNK | GENCO SHIPPING & TRADING LTD | $1,228,000 | -10.9% | 2,154,819 | 0.0% | 0.40% | -90.0% | |
| JONE | Sell | JONES ENERGY INC | $1,127,000 | -59.8% | 273,435 | -67.5% | 0.36% | -95.5% |
| New | NOBLE CORP PLCcall | $824,000 | – | 100,000 | +100.0% | 0.27% | – | |
| RICE | Sell | RICE ENERGY INC | $574,000 | -54.6% | 26,055 | -71.2% | 0.18% | -94.9% |
| SM | Sell | SM ENERGY CO | $567,000 | -58.5% | 21,006 | -71.2% | 0.18% | -95.4% |
| LPI | Sell | LAREDO PETROLEUM INC | $427,000 | -61.9% | 40,714 | -71.2% | 0.14% | -95.7% |
| WLL | Sell | WHITING PETE CORP NEW | $406,000 | -66.6% | 43,810 | -71.2% | 0.13% | -96.3% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $324,000 | +40.3% | 998,543 | +25.1% | 0.10% | -84.3% |
| SBLK | New | STAR BULK CARRIERS CORP | $128,000 | – | 43,076 | +100.0% | 0.04% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -1,312,252 | -100.0% | -2.84% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -100,000 | -100.0% | -4.19% | – |
| Exit | NOBLE ENERGY INCcall | $0 | – | -100,000 | -100.0% | -9.08% | – | |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -120,000 | -100.0% | -23.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TUPPERWARE BRANDS CORP | 13 | Q3 2023 | 64.3% |
| CUMULUS MEDIA INC | 12 | Q3 2016 | 10.7% |
| WRIGHT MED GROUP N V | 10 | Q3 2019 | 100.0% |
| OASIS PETE INC NEW | 9 | Q4 2017 | 8.0% |
| SERVICE CORP INTL | 9 | Q2 2015 | 3.2% |
| M/I HOMES INC | 9 | Q2 2015 | 3.2% |
| FORESTAR GROUP INC | 9 | Q2 2015 | 2.7% |
| AMERICAN CAP LTD | 9 | Q2 2015 | 2.1% |
| FORESTAR GROUP INC | 9 | Q2 2015 | 0.3% |
| HOUGHTON MIFFLIN HARCOURT CO | 8 | Q3 2015 | 34.5% |
View Scepter Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASPECT COMMUNICATIONS CORP | January 23, 2003 | 3,500,900 | 6.6% |
View Scepter Holdings, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-16 |
View Scepter Holdings, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.