$47.5 Million is the total value of Scepter Holdings, Inc.'s 6 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRIGHT MED GROUP N Vnote 2.250%11/1 | $15,518,000 | +13.5% | 10,000,000 | 0.0% | 32.70% | +276.6% | ||
| Sell | MATTEL INCcall | $13,000,000 | +4.1% | 1,000,000 | -20.0% | 27.39% | +245.4% | |
| TESLA INCnote 1.250% 3/0 | $10,233,000 | -8.0% | 10,000,000 | 0.0% | 21.56% | +205.2% | ||
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,646,000 | -95.2% | 16,446 | -95.8% | 9.79% | -84.2% |
| TESLA INCnote 2.375% 3/1 | $2,731,000 | -9.1% | 2,500,000 | 0.0% | 5.76% | +201.6% | ||
| BRISTOW GROUP INCnote 4.500% 6/0 | $1,327,000 | -53.1% | 7,500,000 | 0.0% | 2.80% | +55.6% | ||
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -10,000,000 | -100.0% | -3.55% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -136,000 | -100.0% | -7.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TUPPERWARE BRANDS CORP | 13 | Q3 2023 | 64.3% |
| CUMULUS MEDIA INC | 12 | Q3 2016 | 10.7% |
| WRIGHT MED GROUP N V | 10 | Q3 2019 | 100.0% |
| OASIS PETE INC NEW | 9 | Q4 2017 | 8.0% |
| SERVICE CORP INTL | 9 | Q2 2015 | 3.2% |
| M/I HOMES INC | 9 | Q2 2015 | 3.2% |
| FORESTAR GROUP INC | 9 | Q2 2015 | 2.7% |
| AMERICAN CAP LTD | 9 | Q2 2015 | 2.1% |
| FORESTAR GROUP INC | 9 | Q2 2015 | 0.3% |
| HOUGHTON MIFFLIN HARCOURT CO | 8 | Q3 2015 | 34.5% |
View Scepter Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASPECT COMMUNICATIONS CORP | January 23, 2003 | 3,500,900 | 6.6% |
View Scepter Holdings, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-16 |
View Scepter Holdings, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.