Scepter Holdings, Inc. Hedge Fund

Location: FORT WORTH, TX

CIK: 0001167376 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $213M (87.9% shares, 12.1% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 85.0%

Value $181M Shares 665,766 Est. Cost $263.15 Unrealized —

— WRIGHT MED GROUP N V 9.4%

Value $20.03M Shares 15,000,000 Est. Cost $1.41 Unrealized —

— BRISTOW GROUP INC 2.7%

Value $5.743M Shares 5,000,000 Est. Cost $1.11 Unrealized —

— MATTEL INC 1.9%

Value $4.108M Shares 250,200 Est. Cost — Unrealized —

— WILLSCOT CORP 0.5%

Value $1.036M Shares 70,000 Est. Cost $13.66 Unrealized —

— COREPOINT LODGING INC 0.5%

Value $1.016M Shares 39,212 Est. Cost $25.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	665,766	$181M	85.0%	$263.15	—	TR UNIT	78462F103
—	WRIGHT MED GROUP N V	15,000,000	$20.03M	9.4%	$1.41	—	NOTE 2.250%11/1	98236JAB4
—	BRISTOW GROUP INC	5,000,000	$5.743M	2.7%	$1.11	—	NOTE 4.500% 6/0	110394AF0
—	MATTEL INC	250,200	$4.108M	1.9%	—	—	Call	577081902
—	WILLSCOT CORP	70,000	$1.036M	0.5%	$13.66	—	COM	971375126
—	COREPOINT LODGING INC	39,212	$1.016M	0.5%	$25.91	—	COM	21872L104