Scepter Holdings as of June 30, 2018
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 6 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 85.0 | $181M | 666k | 271.34 | |
| Wright Medical Group Nv 2.25 20211115 | 9.4 | $20M | 15M | 1.34 | |
| Bristow Group Inc note 4.500% 6/0 | 2.7 | $5.8M | 5.0M | 1.15 | |
| Mattel | 1.9 | $4.1M | 250k | 16.42 | |
| Willscot Corp | 0.5 | $1.0M | 70k | 14.80 | |
| Corepoint Lodging Inc. Reit | 0.5 | $1.0M | 39k | 25.91 |
