Scepter Holdings, Inc. Hedge Fund

Location: FORT WORTH, TX

CIK: 0001167376 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $205M (85.7% shares, 14.3% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 82.1%

Value $169M Shares 580,078 Est. Cost $263.15 Unrealized —

— WRIGHT MED GROUP N V 10.6%

Value $21.75M Shares 15,000,000 Est. Cost $1.41 Unrealized —

— BRISTOW GROUP INC 3.7%

Value $7.651M Shares 7,500,000 Est. Cost $1.08 Unrealized —

— MATTEL INC 1.9%

Value $3.928M Shares 250,200 Est. Cost — Unrealized —

— COREPOINT LODGING INC 0.9%

Value $1.93M Shares 99,212 Est. Cost $22.01 Unrealized —

— WILLSCOT CORP 0.4%

Value $858K Shares 50,000 Est. Cost $13.66 Unrealized —

VST VISTRA ENERGY CORP 0.3%

Value $560K Shares 22,500 Est. Cost $19.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	580,078	$169M	82.1%	$263.15	—	TR UNIT	78462F103
—	WRIGHT MED GROUP N V	15,000,000	$21.75M	10.6%	$1.41	—	NOTE 2.250%11/1	98236JAB4
—	BRISTOW GROUP INC	7,500,000	$7.651M	3.7%	$1.08	—	NOTE 4.500% 6/0	110394AF0
—	MATTEL INC	250,200	$3.928M	1.9%	—	—	Call	577081902
—	COREPOINT LODGING INC	99,212	$1.93M	0.9%	$22.01	—	COM	21872L104
—	WILLSCOT CORP	50,000	$858K	0.4%	$13.66	—	COM	971375126
VST	VISTRA ENERGY CORP	22,500	$560K	0.3%	$19.68	0.0%	COM	92840M102