0001167376-16-000059.txt : 20161115 0001167376-16-000059.hdr.sgml : 20161115 20161114174043 ACCESSION NUMBER: 0001167376-16-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Scepter Holdings, Inc. CENTRAL INDEX KEY: 0001167376 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10108 FILM NUMBER: 161996521 BUSINESS ADDRESS: STREET 1: 301 COMMERCE STREET STREET 2: SUITE 3200 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817-332-9500 MAIL ADDRESS: STREET 1: 301 COMMERCE STREET STREET 2: SUITE 3200 CITY: FORT WORTH STATE: TX ZIP: 76102 FORMER COMPANY: FORMER CONFORMED NAME: SCEPTER HOLDINGS INC DATE OF NAME CHANGE: 20020213 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001167376 XXXXXXXX 09-30-2016 09-30-2016 Scepter Holdings, Inc.
301 COMMERCE STREET SUITE 3200 FORT WORTH TX 76102
13F HOLDINGS REPORT 028-10108 N
Brandon Alan Teague Director of Trading 817-332-9500 /s/ Brandon Alan Teague Fort Worth TX 11-14-2016 2 14 377729 false 1 0001114634 028-10109 Amalgamated Gadget, L.P. 2 0001199406 028-10277 RAYNOR GEOFFREY
INFORMATION TABLE 2 scepterinfotable.xml INFORMATION TABLE CUMULUS MEDIA INC CL A 231082108 2637 7993881 SH DFND 7993881 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 3963 690633 SH DFND 690633 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 987 215481 SH DFND 215481 0 0 LYON WILLIAM HOMES CL A NEW 552074700 2252 121400 SH DFND 121400 0 0 NOBLE CORP PLC CALL G65431901 634 100000 SH Call DFND 100000 0 0 OASIS PETE INC NEW COM 674215108 2294 200000 SH DFND 200000 0 0 QUORUM HEALTH CORP COM 74909E106 63 10000 SH DFND 10000 0 0 SCORPIO BULKERS INC COM Y7546A122 4700 1358423 SH DFND 1358423 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 15114 19900000 PRN DFND 19900000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 237930 1100000 SH Put DFND 1100000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12988 337700 SH DFND 337700 0 0 TRANSOCEAN LTD PUT H8817H950 2652 248800 SH Put DFND 248800 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 14730 600000 SH DFND 600000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 76785 67500000 PRN DFND 67500000 0 0