0001167376-15-000038.txt : 20151116 0001167376-15-000038.hdr.sgml : 20151116 20151113180314 ACCESSION NUMBER: 0001167376-15-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151116 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: 151230527 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 09-30-2015 09-30-2015 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 11-13-2015 2 16 162586 false 1 0001114634 028-10109 Amalgamated Gadget, L.P. 2 0001199406 028-10277 RAYNOR GEOFFREY
INFORMATION TABLE 2 scepterinfotable.xml SCEPTER INFORMATION TABLE CHC GROUP LTD SHS G07021101 1848 3080686 SH DFND 1, 2 3080686 0 0 CUMULUS MEDIA INC CL A 231082108 5366 7625000 SH DFND 1, 2 7625000 0 0 DIANA SHIPPING INC COM Y2066G104 87 13351 SH DFND 1, 2 13351 0 0 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 3975 670240 SH DFND 1, 2 670240 0 0 GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 3670 938731 SH DFND 1, 2 938731 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5413 266503 SH DFND 1, 2 266503 0 0 INTEL CORP SDCV 12/1 458140AD2 18185 15000000 PRN DFND 1, 2 15000000 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 340 1000000 SH DFND 1, 2 1000000 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 13748 500304 SH DFND 1, 2 500304 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1419 1135000 SH DFND 1, 2 1135000 0 0 SANDRIDGE ENERGY INC COM 80007P307 338 1250000 SH DFND 1, 2 1250000 0 0 SCORPIO BULKERS INC SHS Y7546A106 3993 2735079 SH DFND 1, 2 2735079 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 2690 1312252 SH DFND 1, 2 1312252 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 38975 2948185 SH DFND 1, 2 2948185 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 52078 25000000 PRN DFND 1, 2 25000000 0 0 WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 10461 10500000 PRN DFND 1, 2 10500000 0 0