13F-HR filed by Scepter Holdings, Inc.
Scepter Holdings, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 7 holding rows worth $205,318,000.
- Accession
- 0001167376-18-000027
- Filer
- CIK 1167376
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 7 entries on the cover page, a total value of $205,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,318,000 with VALUE read as thousands by filing date, 13F file number 028-10108. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmalgamated Gadget, L.P.028-10109
- included managerRAYNOR GEOFFREY028-10277
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 580,078 | $168,640,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 15,000,000 | $21,751,000 | thousands by filing date | principal |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 7,500,000 | $7,651,000 | thousands by filing date | principal |
| MATTEL INC | 577081902 | CALL | 250,200 | $3,928,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 99,212 | $1,930,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 50,000 | $858,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 22,500 | $560,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167376-18-000027 | this filing | 2018-11-14 | acceptance time not in the bulk data set |