SCEPTER HOLDINGS, INC. Information

301 COMMERCE STREET, FORT WORTH, Texas, 76102, (817) 332-9500

Report Date: 12/31/2015

Position Statistics

Total Positions 16
New Positions 3
Increased Positions 7
Decreased Positions 7
Positions with Activity 14
Sold Out Positions 4
Total Mkt Value (in $ millions) 57

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 13.01%
Financial 25.82%
Healthcare
Services 5.31%
Technology 20.16%
Transportation 6.51%
Utilities

16 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CUMULUS MEDIA INC CL A 3,030 140 4.84 7,993,881
DIANA SHIPPING INC COM -46 Sold Out 0
HOUGHTON MIFFLIN HARCOURT CO COM -5,509 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -4 Sold Out 0
MICROSEMI CORP COM 1,789 1,789 New 49,452
SANDRIDGE ENERGY INC COM -126 Sold Out 0
SCHLUMBERGER LTD COM 6,855 6,855 New 85,920
SCORPIO BULKERS INC COM 923 .00 227,923
MARKET VECTORS ETF TR OIL SVCS ETF 14,744 New 500,304
PACIFIC DRILLING SA LUXEMBOURG REG SHS 574 -220 (27.69) 820,695
BROADCOM LTD SHS 9,719 9,719 New 65,670
TRAVELPORT WORLDWIDE LTD SHS 15,696 -25,402 (61.81) 1,125,960
CHC GROUP LTD SHS NEW 44 -33 (43.19) 58,332
GENCO SHIPPING & TRADING LTD SHS NEW 1,847 1,002 118.65 2,052,548
STAR BULK CARRIERS CORP SHS NEW 1,352 New 1,312,252
EAGLE BULK SHIPPING INC SHS NEW 2014 520 51 10.90 743,326


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