Scepter Holdings, Inc. Hedge Fund

Location: FORT WORTH, TX

CIK: 0001167376 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $157M (80.5% shares, 19.5% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 62.1%

Value $97.73M Shares 391,060 Est. Cost $263.15 Unrealized —

— WRIGHT MED GROUP N V 8.7%

Value $13.67M Shares 10,000,000 Est. Cost $1.41 Unrealized —

— MATTEL INC 7.9%

Value $12.49M Shares 1,250,200 Est. Cost — Unrealized —

— TESLA INC 7.1%

Value $11.13M Shares 10,000,000 Est. Cost $1.11 Unrealized —

HYG ISHARES TR 7.0%

Value $11.03M Shares 136,000 Est. Cost $81.10 Unrealized —

— WEATHERFORD INTL PLC 3.5%

Value $5.59M Shares 10,000,000 Est. Cost $0.56 Unrealized —

— TESLA INC 1.9%

Value $3.004M Shares 2,500,000 Est. Cost $1.20 Unrealized —

— BRISTOW GROUP INC 1.8%

Value $2.83M Shares 7,500,000 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	391,060	$97.73M	62.1%	$263.15	—	TR UNIT	78462F103
—	WRIGHT MED GROUP N V	10,000,000	$13.67M	8.7%	$1.41	—	NOTE 2.250%11/1	98236JAB4
—	MATTEL INC	1,250,200	$12.49M	7.9%	—	—	Call	577081902
—	TESLA INC	10,000,000	$11.13M	7.1%	$1.11	—	NOTE 1.250% 3/0	88160RAC5
HYG	ISHARES TR	136,000	$11.03M	7.0%	$81.10	—	IBOXX HI YD ETF	464288513
—	WEATHERFORD INTL PLC	10,000,000	$5.59M	3.5%	$0.56	—	ORD SHS	G48833100
—	TESLA INC	2,500,000	$3.004M	1.9%	$1.20	—	NOTE 2.375% 3/1	88160RAD3
—	BRISTOW GROUP INC	7,500,000	$2.83M	1.8%	$1.08	—	NOTE 4.500% 6/0	110394AF0