$462 Million is the total value of Scepter Holdings, Inc.'s 78 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VERISIGN INCsdcv 3.250% 8/1 | $140,313,000 | – | 100,000,000 | +100.0% | 30.39% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $65,853,000 | – | 900,000 | +100.0% | 14.26% | – |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $26,370,000 | – | 24,000,000 | +100.0% | 5.71% | – | |
| New | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $22,427,000 | – | 21,500,000 | +100.0% | 4.86% | – | |
| New | E M C CORP MASSnote 1.750%12/0 | $14,734,000 | – | 10,000,000 | +100.0% | 3.19% | – | |
| New | CHEMED CORP NEWnote 1.875% 5/1 | $11,307,000 | – | 10,820,000 | +100.0% | 2.45% | – | |
| New | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $10,480,000 | – | 10,256,000 | +100.0% | 2.27% | – | |
| New | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $10,236,000 | – | 9,500,000 | +100.0% | 2.22% | – | |
| CMLS | New | CUMULUS MEDIA INCcl a | $9,560,000 | – | 2,820,181 | +100.0% | 2.07% | – |
| MHO | New | M/I HOMES INC | $8,370,000 | – | 364,534 | +100.0% | 1.81% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $6,905,000 | – | 408,809 | +100.0% | 1.50% | – |
| PENN | New | PENN NATL GAMING INC | $6,527,000 | – | 123,343 | +100.0% | 1.41% | – |
| AGO | New | ASSURED GUARANTY LTD | $6,479,000 | – | 293,681 | +100.0% | 1.40% | – |
| New | STEEL DYNAMICS INCnote 5.125% 6/1 | $6,398,000 | – | 6,000,000 | +100.0% | 1.39% | – | |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $6,377,000 | – | 850,200 | +100.0% | 1.38% | – |
| DDC | New | DOMINION DIAMOND CORP | $6,252,000 | – | 442,452 | +100.0% | 1.35% | – |
| MW | New | MENS WEARHOUSE INC | $6,177,000 | – | 163,187 | +100.0% | 1.34% | – |
| FOR | New | FORESTAR GROUP INC | $5,704,000 | – | 284,330 | +100.0% | 1.24% | – |
| ACAS | New | AMERICAN CAP LTD | $5,553,000 | – | 438,282 | +100.0% | 1.20% | – |
| New | NEWMONT MINING CORPnote 1.250% 7/1 | $5,035,000 | – | 5,000,000 | +100.0% | 1.09% | – | |
| New | GOLDCORP INC NEWnote 2.000% 8/0 | $5,038,000 | – | 5,000,000 | +100.0% | 1.09% | – | |
| SCI | New | SERVICE CORP INTL | $4,859,000 | – | 269,494 | +100.0% | 1.05% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $4,856,000 | – | 794,799 | +100.0% | 1.05% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $4,265,000 | – | 120,264 | +100.0% | 0.92% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,597,000 | – | 232,035 | +100.0% | 0.78% | – |
| CKEC | New | CARMIKE CINEMAS INC | $3,511,000 | – | 181,341 | +100.0% | 0.76% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $3,357,000 | – | 56,653 | +100.0% | 0.73% | – |
| STC | New | STEWART INFORMATION SVCS COR | $3,238,000 | – | 123,621 | +100.0% | 0.70% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,175,000 | – | 71,030 | +100.0% | 0.69% | – |
| MTG | New | MGIC INVT CORP WIS | $3,102,000 | – | 511,003 | +100.0% | 0.67% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $2,866,000 | – | 82,602 | +100.0% | 0.62% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $2,618,000 | – | 1,128,551 | +100.0% | 0.57% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $2,506,000 | – | 254,710 | +100.0% | 0.54% | – |
| URI | New | UNITED RENTALS INC | $2,293,000 | – | 45,933 | +100.0% | 0.50% | – |
| New | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $2,158,000 | – | 1,870,000 | +100.0% | 0.47% | – | |
| PGEM | New | PLY GEM HLDGS INC | $2,056,000 | – | 102,502 | +100.0% | 0.44% | – |
| BYD | New | BOYD GAMING CORP | $1,638,000 | – | 144,967 | +100.0% | 0.36% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $1,570,000 | – | 102,907 | +100.0% | 0.34% | – |
| GOOGL | New | GOOGLE INCcl a | $1,144,000 | – | 1,300 | +100.0% | 0.25% | – |
| New | FORESTAR GROUP INCnote 3.750% 3/0 | $1,126,000 | – | 1,000,000 | +100.0% | 0.24% | – | |
| CPRT | New | COPART INC | $1,078,000 | – | 35,001 | +100.0% | 0.23% | – |
| V | New | VISA INC | $1,060,000 | – | 5,800 | +100.0% | 0.23% | – |
| CBS | New | CBS CORP NEWcl b | $963,000 | – | 19,697 | +100.0% | 0.21% | – |
| KLAC | New | KLA-TENCOR CORP | $947,000 | – | 17,000 | +100.0% | 0.20% | – |
| ADI | New | ANALOG DEVICES INC | $933,000 | – | 20,700 | +100.0% | 0.20% | – |
| APC | New | ANADARKO PETE CORP | $902,000 | – | 10,500 | +100.0% | 0.20% | – |
| A309PS | New | DIRECTV | $857,000 | – | 13,904 | +100.0% | 0.19% | – |
| AMAT | New | APPLIED MATLS INC | $806,000 | – | 54,000 | +100.0% | 0.18% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $711,000 | – | 21,591 | +100.0% | 0.15% | – |
| EBAY | New | EBAY INC | $698,000 | – | 13,500 | +100.0% | 0.15% | – |
| GPN | New | GLOBAL PMTS INC | $695,000 | – | 15,000 | +100.0% | 0.15% | – |
| OMCL | New | OMNICELL INC | $672,000 | – | 32,705 | +100.0% | 0.15% | – |
| GM | New | GENERAL MTRS CO | $666,000 | – | 20,000 | +100.0% | 0.14% | – |
| EOG | New | EOG RES INC | $658,000 | – | 5,000 | +100.0% | 0.14% | – |
| PCOM | New | POINTS INTL LTD | $596,000 | – | 27,676 | +100.0% | 0.13% | – |
| CXO | New | CONCHO RES INC | $586,000 | – | 7,000 | +100.0% | 0.13% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $569,000 | – | 30,000 | +100.0% | 0.12% | – |
| BBY | New | BEST BUY INC | $547,000 | – | 20,000 | +100.0% | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $528,000 | – | 10,000 | +100.0% | 0.11% | – |
| CONN | New | CONNS INC | $518,000 | – | 10,000 | +100.0% | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $513,000 | – | 10,000 | +100.0% | 0.11% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $483,000 | – | 21,000 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $480,000 | – | 10,000 | +100.0% | 0.10% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $473,000 | – | 10,092 | +100.0% | 0.10% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $431,000 | – | 15,000 | +100.0% | 0.09% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $422,000 | – | 4,900 | +100.0% | 0.09% | – |
| HAL | New | HALLIBURTON CO | $417,000 | – | 10,000 | +100.0% | 0.09% | – |
| OCN | New | OCWEN FINL CORP | $412,000 | – | 10,000 | +100.0% | 0.09% | – |
| SU | New | SUNCOR ENERGY INC NEW | $398,000 | – | 13,500 | +100.0% | 0.09% | – |
| OASPQ | New | OASIS PETE INC NEW | $389,000 | – | 10,000 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $367,000 | – | 8,900 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $358,000 | – | 5,000 | +100.0% | 0.08% | – |
| SE | New | SPECTRA ENERGY CORP | $345,000 | – | 10,000 | +100.0% | 0.08% | – |
| HCA | New | HCA HOLDINGS INC | $325,000 | – | 9,000 | +100.0% | 0.07% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $260,000 | – | 10,300 | +100.0% | 0.06% | – |
| CTXS | New | CITRIX SYS INC | $211,000 | – | 3,500 | +100.0% | 0.05% | – |
| XOMA | New | XOMA CORP DEL | $182,000 | – | 50,000 | +100.0% | 0.04% | – |
| MRGE | New | MERGE HEALTHCARE INC | $156,000 | – | 43,392 | +100.0% | 0.03% | – |
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 2013-08-13
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.