0001167376-16-000049.txt : 20160815 0001167376-16-000049.hdr.sgml : 20160815 20160815162948 ACCESSION NUMBER: 0001167376-16-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161833184 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 06-30-2016 06-30-2016 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 08-15-2016 2 20 309572 false 1 0001114634 028-10109 Amalgamated Gadget, L.P. 2 0001199406 028-10277 RAYNOR GEOFFREY
INFORMATION TABLE 2 R2.xml CUMULUS MEDIA INC CL A 231082108 2478 7993881 SH DFND 7993881 0 0 DIANA SHIPPING INC COM Y2066G104 1245 512400 SH DFND 512400 0 0 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 324 998543 SH DFND 998543 0 0 GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 1228 2154819 SH DFND 2154819 0 0 JONES ENERGY INC COM CL A 48019R108 1127 273435 SH DFND 273435 0 0 LAREDO PETROLEUM INC COM 516806106 427 40714 SH DFND 40714 0 0 NOBLE CORP PLC CALL G65431901 824 100000 SH Call DFND 100000 0 0 OASIS PETE INC NEW COM 674215108 2333 249815 SH DFND 249815 0 0 QUORUM HEALTH CORP COM 74909E106 10710 1000000 SH DFND 1000000 0 0 RICE ENERGY INC COM 762760106 574 26055 SH DFND 26055 0 0 TRANSOCEAN LTD REG SHS H8817H100 2958 248800 SH DFND 248800 0 0 TRANSOCEAN LTD PUT H8817H950 2958 248800 SH Put DFND 248800 0 0 SCORPIO BULKERS INC COM Y7546A122 4209 1508423 SH DFND 1508423 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 128 43076 SH DFND 43076 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1965 3000000 PRN DFND 3000000 0 0 SM ENERGY CO COM 78454L100 567 21006 SH DFND 21006 0 0 SPDR S&P 500 ETF TR PUT 78462F953 209475 1000000 SH Put DFND 1000000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 14098 700000 SH DFND 700000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 51538 47500000 PRN DFND 47500000 0 0 WHITING PETE CORP NEW COM 966387102 406 43810 SH DFND 43810 0 0