Scepter Holdings as of March 31, 2019
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 6 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wright Medical Group Nv 2.25 20211115 | 32.7 | $16M | 10M | 1.55 | |
Mattel | 27.4 | $13M | 1.0M | 13.00 | |
Tesla Motors Inc bond | 21.5 | $10M | 10M | 1.02 | |
Spdr S&p 500 Etf (SPY) | 9.8 | $4.6M | 16k | 282.50 | |
Tesla Inc convertible security | 5.8 | $2.7M | 2.5M | 1.09 | |
Bristow Group Inc note 4.500% 6/0 | 2.9 | $1.4M | 7.5M | 0.18 |