Scepter Holdings as of Sept. 30, 2018
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 7 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 82.1 | $169M | 580k | 290.72 | |
| Wright Medical Group Nv 2.25 20211115 | 10.6 | $22M | 15M | 1.45 | |
| Bristow Group Inc note 4.500% 6/0 | 3.7 | $7.7M | 7.5M | 1.02 | |
| Mattel | 1.9 | $3.9M | 250k | 15.70 | |
| Corepoint Lodging Inc. Reit | 0.9 | $1.9M | 99k | 19.45 | |
| Willscot Corp | 0.4 | $858k | 50k | 17.16 | |
| Vistra Energy (VST) | 0.3 | $560k | 23k | 24.89 |
