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