Scepter Holdings as of Dec. 31, 2018
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 8 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 62.0 | $98M | 391k | 249.92 | |
| Wright Medical Group Nv 2.25 20211115 | 8.7 | $14M | 10M | 1.37 | |
| Mattel | 7.9 | $13M | 1.3M | 9.99 | |
| Tesla Motors Inc bond | 7.0 | $11M | 10M | 1.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.0 | $11M | 136k | 81.10 | |
| Weatherford Intl Plc ord | 3.6 | $5.6M | 10M | 0.56 | |
| Tesla Inc convertible security | 1.9 | $3.0M | 2.5M | 1.20 | |
| Bristow Group Inc note 4.500% 6/0 | 1.8 | $2.9M | 7.5M | 0.38 |
