SCEPTER HOLDINGS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 20
New Positions 8
Increased Positions 10
Decreased Positions 6
Positions with Activity 16
Sold Out Positions 6
Total Mkt Value (in $ millions) 32

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

Sector Weighting

Basic Materials
Capital Goods 5.13%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 59.88%
Financial 0%
Healthcare
Services 7.7%
Technology 0%
Transportation 7.88%
Utilities

20 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROADCOM LTD SHS -10,417 Sold Out 0
CHC GROUP LTD SHS NEW -29 Sold Out 0
CUMULUS MEDIA INC CL A 2,494 New 7,993,881
EAGLE BULK SHIPPING INC SHS NEW 2014 421 29 7.39 798,234
GENCO SHIPPING & TRADING LTD SHS NEW 1,293 61 4.98 2,154,819
JONES ENERGY INC COM CL A 3,538 3,538 New 842,384
LAREDO PETROLEUM INC COM 1,620 1,620 New 141,366
LYON WILLIAM HOMES CL A NEW 1,663 1,663 New 100,000
MICROSEMI CORP COM -1,697 Sold Out 0
OASIS PETE INC NEW COM 4,021 4,021 New 372,969
PACIFIC DRILLING SA LUXEMBOURG SHS NEW -685 Sold Out 0
RICE ENERGY INC COM 2,080 2,080 New 90,469
SCHLUMBERGER LTD COM 6,838 New 85,920
SCORPIO BULKERS INC COM 668 New 227,923
SM ENERGY CO COM 2,201 2,201 New 72,937
STAR BULK CARRIERS CORP SHS PAR 837 New 262,450
TRANSOCEAN LTD REG SHS 2,993 2,993 New 248,800
TRAVELPORT WORLDWIDE LTD SHS -14,694 Sold Out 0
VANECK VECTORS ETF TR OIL SVCS ETF -15,219 Sold Out 0
WHITING PETE CORP NEW COM 1,722 1,722 New 152,120

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