$607 Million is the total value of Scepter Holdings, Inc.'s 85 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 90.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $158,699,000 | – | 9,641,471 | +100.0% | 26.15% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $98,156,000 | – | 75,000,000 | +100.0% | 16.17% | – | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $84,041,000 | -28.0% | 4,323,111 | -29.1% | 13.85% | -53.1% |
| New | INTEL CORPsdcv 2.950%12/1 | $31,832,000 | – | 25,000,000 | +100.0% | 5.24% | – | |
| MHO | Buy | M/I HOMES INC | $13,041,000 | +246.4% | 657,990 | +324.1% | 2.15% | +125.7% |
| ACAS | Buy | AMERICAN CAP LTD | $12,604,000 | +116.3% | 890,101 | +133.5% | 2.08% | +41.0% |
| WEBMD HEALTH CORPnote 2.250% 3/3 | $12,515,000 | -2.3% | 12,500,000 | 0.0% | 2.06% | -36.3% | ||
| DDC | Buy | DOMINION DIAMOND CORP | $10,062,000 | +8.4% | 706,574 | +10.0% | 1.66% | -29.3% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $10,059,000 | +46.3% | 441,943 | +49.6% | 1.66% | -4.7% |
| FOR | Sell | FORESTAR GROUP INC | $9,837,000 | -9.4% | 555,122 | -2.4% | 1.62% | -40.9% |
| RCAPQ | Buy | RCS CAP CORP | $9,705,000 | +57.2% | 430,935 | +48.2% | 1.60% | +2.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,822,000 | -12.0% | 339,042 | -15.2% | 1.29% | -42.7% |
| SCI | Sell | SERVICE CORP INTL | $6,908,000 | -28.3% | 326,756 | -29.7% | 1.14% | -53.2% |
| LGIH | Sell | LGI HOMES INC | $6,392,000 | -13.7% | 348,153 | -14.2% | 1.05% | -43.7% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $5,793,000 | – | 86,859 | +100.0% | 0.95% | – |
| CVA | Sell | COVANTA HLDG CORP | $5,309,000 | -41.6% | 250,174 | -43.3% | 0.88% | -61.9% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $5,207,000 | – | 200,174 | +100.0% | 0.86% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $5,106,000 | – | 648,825 | +100.0% | 0.84% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $5,059,000 | -23.8% | 419,477 | -20.9% | 0.83% | -50.3% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $4,545,000 | -26.3% | 92,275 | -20.7% | 0.75% | -52.0% |
| CLNY | Sell | COLONY FINL INC | $4,464,000 | -26.6% | 199,469 | -23.8% | 0.74% | -52.1% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $4,433,000 | -13.1% | 315,533 | -24.3% | 0.73% | -43.4% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $4,314,000 | -11.2% | 181,722 | -13.4% | 0.71% | -42.1% |
| OUTR | New | OUTERWALL INC | $3,983,000 | – | 71,007 | +100.0% | 0.66% | – |
| VECTOR GROUP LTDfrnt 1/1 | $3,937,000 | +9.3% | 2,700,000 | 0.0% | 0.65% | -28.7% | ||
| MYCC | Sell | CLUBCORP HLDGS INC | $3,425,000 | -28.4% | 172,728 | -33.1% | 0.56% | -53.4% |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $3,381,000 | – | 5,000,000 | +100.0% | 0.56% | – | |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $3,280,000 | -45.7% | 133,183 | -48.7% | 0.54% | -64.7% |
| LADR | Sell | LADDER CAP CORPcl a | $3,172,000 | -40.8% | 167,838 | -43.4% | 0.52% | -61.4% |
| MDC | New | M D C HLDGS INC | $3,033,000 | – | 119,777 | +100.0% | 0.50% | – |
| DOOR | New | MASONITE INTL CORP NEW | $3,031,000 | – | 54,723 | +100.0% | 0.50% | – |
| SKYW | Buy | SKYWEST INC | $2,893,000 | +1841.6% | 371,804 | +2947.6% | 0.48% | +1155.3% |
| JGWEQ | New | J G WENTWORTH COcl a | $2,848,000 | – | 229,826 | +100.0% | 0.47% | – |
| SUNEQ | Sell | SUNEDISON INC | $2,602,000 | -18.1% | 137,797 | -1.9% | 0.43% | -46.6% |
| OMNICARE INCdbcv 3.250%12/1 | $2,591,000 | -2.4% | 2,500,000 | 0.0% | 0.43% | -36.4% | ||
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $2,581,000 | -33.6% | 25,603 | -24.5% | 0.42% | -56.8% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,442,000 | +10.6% | 343,487 | +10.8% | 0.40% | -28.0% |
| RTK | Sell | RENTECH INC | $2,370,000 | -41.0% | 1,386,143 | -10.7% | 0.39% | -61.6% |
| MHGC | New | MORGANS HOTEL GROUP CO | $2,361,000 | – | 292,571 | +100.0% | 0.39% | – |
| EQY | New | EQUITY ONE | $2,330,000 | – | 107,721 | +100.0% | 0.38% | – |
| AGO | New | ASSURED GUARANTY LTD | $2,322,000 | – | 104,770 | +100.0% | 0.38% | – |
| BID | Sell | SOTHEBYS | $2,300,000 | -74.2% | 64,387 | -69.6% | 0.38% | -83.2% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,204,000 | +16.6% | 151,892 | +40.7% | 0.36% | -24.1% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $2,156,000 | -14.9% | 534,938 | +39.2% | 0.36% | -44.5% |
| GOOGL | Buy | GOOGLE INCcl a | $1,906,000 | +34.7% | 3,240 | +33.9% | 0.31% | -12.3% |
| ELY | New | CALLAWAY GOLF CO | $1,573,000 | – | 217,233 | +100.0% | 0.26% | – |
| ORBK | Buy | ORBOTECH LTDord | $1,532,000 | +19.4% | 98,346 | +16.3% | 0.25% | -22.2% |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $1,456,000 | – | 74,434 | +100.0% | 0.24% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,380,000 | -32.9% | 140,992 | -24.5% | 0.23% | -56.3% |
| R | Buy | RYDER SYS INC | $1,125,000 | +27.7% | 12,500 | +25.0% | 0.18% | -17.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,109,000 | +50.9% | 5,119 | +70.6% | 0.18% | -1.6% |
| AAPL | New | APPLE INC | $1,108,000 | – | 11,000 | +100.0% | 0.18% | – |
| ORCL | New | ORACLE CORP | $1,072,000 | – | 28,000 | +100.0% | 0.18% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $1,042,000 | -14.5% | 76,532 | +8.0% | 0.17% | -44.2% |
| MEI | New | METHODE ELECTRS INC | $1,041,000 | – | 28,244 | +100.0% | 0.17% | – |
| FORESTAR GROUP INCnote 3.750% 3/0 | $1,024,000 | -5.5% | 1,000,000 | 0.0% | 0.17% | -38.3% | ||
| MSFT | Sell | MICROSOFT CORP | $1,020,000 | -37.3% | 22,000 | -43.6% | 0.17% | -59.1% |
| CLDT | New | CHATHAM LODGING TR | $1,005,000 | – | 43,560 | +100.0% | 0.17% | – |
| V | New | VISA INC | $939,000 | – | 4,400 | +100.0% | 0.16% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $937,000 | – | 66,588 | +100.0% | 0.15% | – |
| DMD | New | DEMAND MEDIA INC | $791,000 | – | 89,326 | +100.0% | 0.13% | – |
| NGPC | New | NGP CAP RES CO | $777,000 | – | 125,700 | +100.0% | 0.13% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $773,000 | – | 71,759 | +100.0% | 0.13% | – |
| PWR | Buy | QUANTA SVCS INC | $744,000 | +43.4% | 20,500 | +36.7% | 0.12% | -6.1% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $743,000 | – | 20,389 | +100.0% | 0.12% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $723,000 | – | 1,200,000 | +100.0% | 0.12% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $672,000 | +86.7% | 6,900 | +76.9% | 0.11% | +22.0% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $625,000 | -29.5% | 926 | -24.5% | 0.10% | -54.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $602,000 | +49.4% | 10,000 | +42.9% | 0.10% | -2.9% |
| PXD | PIONEER NAT RES CO | $591,000 | -14.2% | 3,000 | 0.0% | 0.10% | -44.3% | |
| DFODQ | New | DEAN FOODS CO NEW | $530,000 | – | 40,000 | +100.0% | 0.09% | – |
| XCRA | New | XCERRA CORP | $530,000 | – | 54,100 | +100.0% | 0.09% | – |
| CDZI | Buy | CADIZ INC | $521,000 | +28.0% | 50,179 | +2.8% | 0.09% | -16.5% |
| NAME | New | RIGHTSIDE GROUP LTD | $509,000 | – | 52,201 | +100.0% | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $428,000 | – | 5,000 | +100.0% | 0.07% | – |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $411,000 | -80.7% | 129,166 | -70.0% | 0.07% | -87.3% |
| EOG | Sell | EOG RES INC | $337,000 | -42.3% | 3,400 | -32.0% | 0.06% | -62.2% |
| BAC | New | BANK AMER CORP | $341,000 | – | 20,000 | +100.0% | 0.06% | – |
| EXTR | New | EXTREME NETWORKS INC | $335,000 | – | 70,000 | +100.0% | 0.06% | – |
| BHI | New | BAKER HUGHES INC | $325,000 | – | 5,000 | +100.0% | 0.05% | – |
| PE | New | PARSLEY ENERGY INCcl a | $320,000 | – | 15,000 | +100.0% | 0.05% | – |
| IDT | New | IDT CORPcl b new | $305,000 | – | 19,000 | +100.0% | 0.05% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $285,000 | -75.4% | 10,000 | -74.7% | 0.05% | -84.0% |
| REN | New | RESOLUTE ENERGY CORP | $157,000 | – | 25,000 | +100.0% | 0.03% | – |
| RYI | New | RYERSON HLDG CORP | $142,000 | – | 11,059 | +100.0% | 0.02% | – |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -57,800 | -100.0% | -0.07% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| Exit | B/E AEROSPACE INC | $0 | – | -5,242 | -100.0% | -0.12% | – | |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -70,000 | -100.0% | -0.13% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -81,891 | -100.0% | -0.13% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -51,000 | -100.0% | -0.13% | – |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -10,000 | -100.0% | -0.14% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,000 | -100.0% | -0.14% | – |
| Exit | ALLSTATE CORP | $0 | – | -10,000 | -100.0% | -0.15% | – | |
| Exit | BAKER HUGHES INC | $0 | – | -11,000 | -100.0% | -0.21% | – | |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -24,000 | -100.0% | -0.21% | – |
| Exit | APPLE INC | $0 | – | -9,500 | -100.0% | -0.22% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,000 | -100.0% | -0.23% | – |
| Exit | ATMEL CORP | $0 | – | -99,000 | -100.0% | -0.24% | – | |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -3,000 | -100.0% | -0.24% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -19,700 | -100.0% | -0.24% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -68,934 | -100.0% | -0.26% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -35,067 | -100.0% | -0.28% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -26,000 | -100.0% | -0.28% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -29,000 | -100.0% | -0.28% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -105,780 | -100.0% | -0.29% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -393,542 | -100.0% | -0.31% | – |
| CONN | Exit | CONNS INC | $0 | – | -25,000 | -100.0% | -0.31% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -20,500 | -100.0% | -0.36% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -27,500 | -100.0% | -0.37% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -62,140 | -100.0% | -0.51% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -59,965 | -100.0% | -0.52% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -153,120 | -100.0% | -0.53% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -36,832 | -100.0% | -0.56% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -198,132 | -100.0% | -0.71% | – |
| Exit | AMERICAN WOODMARK CORP | $0 | – | -90,022 | -100.0% | -0.72% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -157,200 | -100.0% | -0.74% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -25,394 | -100.0% | -0.76% | – |
| EQT | Exit | EQT CORP | $0 | – | -28,275 | -100.0% | -0.76% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -120,104 | -100.0% | -0.77% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -37,096 | -100.0% | -0.81% | – |
| JGW | Exit | JGWPT HLDGS INCcl a | $0 | – | -304,526 | -100.0% | -0.87% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -178,530 | -100.0% | -0.99% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -400,423 | -100.0% | -1.01% | – |
| Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -114,188 | -100.0% | -1.10% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $0 | – | -5,000,000 | -100.0% | -1.26% | – | |
| Exit | NEWMONT MINING CORPnote 1.250% 7/1 | $0 | – | -5,000,000 | -100.0% | -1.26% | – | |
| Exit | GOLDCORP INC NEWnote 2.000% 8/0 | $0 | – | -5,000,000 | -100.0% | -1.26% | – | |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -224,827 | -100.0% | -1.30% | – |
| ARMK | Exit | ARAMARK | $0 | – | -204,131 | -100.0% | -1.34% | – |
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 2014-11-13
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.