Scepter Holdings, Inc. Hedge Fund

Location: FORT WORTH, TX

CIK: 0001167376 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $47.45M (37.2% shares, 62.8% debt)

Holdings (6)

— WRIGHT MED GROUP N V 32.7%

Value $15.52M Shares 10,000,000 Est. Cost $1.41 Unrealized —

— MATTEL INC 27.4%

Value $13M Shares 1,000,000 Est. Cost — Unrealized —

— TESLA INC 21.6%

Value $10.23M Shares 10,000,000 Est. Cost $1.11 Unrealized —

SPY SPDR S&P 500 ETF TR 9.8%

Value $4.646M Shares 16,446 Est. Cost $263.15 Unrealized —

— TESLA INC 5.8%

Value $2.731M Shares 2,500,000 Est. Cost $1.20 Unrealized —

— BRISTOW GROUP INC 2.8%

Value $1.327M Shares 7,500,000 Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WRIGHT MED GROUP N V	10,000,000	$15.52M	32.7%	$1.41	—	NOTE 2.250%11/1	98236JAB4
—	MATTEL INC	1,000,000	$13M	27.4%	—	—	Call	577081902
—	TESLA INC	10,000,000	$10.23M	21.6%	$1.11	—	NOTE 1.250% 3/0	88160RAC5
SPY	SPDR S&P 500 ETF TR	16,446	$4.646M	9.8%	$263.15	—	TR UNIT	78462F103
—	TESLA INC	2,500,000	$2.731M	5.8%	$1.20	—	NOTE 2.375% 3/1	88160RAD3
—	BRISTOW GROUP INC	7,500,000	$1.327M	2.8%	$1.08	—	NOTE 4.500% 6/0	110394AF0