Scepter Holdings, Inc. - Q4 2014 holdings

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$642 Million is the total value of Scepter Holdings, Inc.'s 54 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 75.8% .

All

			Value		Shares		↓ Weighting
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$56,105,000	-33.2%	2,709,087	-37.3%	8.74%	-36.9%
MHO	Sell	M/I HOMES INC	$8,285,000	-36.5%	360,852	-45.2%	1.29%	-40.0%
SCI	Sell	SERVICE CORP INTL	$6,385,000	-7.6%	281,292	-13.9%	0.99%	-12.7%
DRII	Sell	DIAMOND RESORTS INTL INC	$6,106,000	-39.3%	218,866	-50.5%	0.95%	-42.6%
DDC	Sell	DOMINION DIAMOND CORP	$4,531,000	-55.0%	252,295	-64.3%	0.70%	-57.5%
RCAPQ	Sell	RCS CAP CORP	$4,272,000	-56.0%	349,005	-19.0%	0.66%	-58.4%
SWAY	Sell	STARWOOD WAYPOINT RESIDENTL	$3,839,000	-26.3%	145,586	-27.3%	0.60%	-30.3%
IBP	Sell	INSTALLED BLDG PRODS INC	$3,189,000	-28.1%	178,973	-43.3%	0.50%	-31.9%
BID	Sell	SOTHEBYS	$2,679,000	+16.5%	62,044	-3.6%	0.42%	+10.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$2,512,000	-67.9%	89,635	-73.6%	0.39%	-69.7%
LADR	Sell	LADDER CAP CORPcl a	$2,256,000	-28.9%	115,023	-31.5%	0.35%	-32.9%
	Sell	VECTOR GROUP LTDfrnt 1/1	$1,123,000	-71.5%	810,000	-70.0%	0.18%	-73.0%
MHGC	Sell	MORGANS HOTEL GROUP CO	$1,111,000	-52.9%	141,769	-51.5%	0.17%	-55.5%
MYCC	Sell	CLUBCORP HLDGS INC	$839,000	-75.5%	46,808	-72.9%	0.13%	-76.8%
CLNY	Sell	COLONY FINL INC	$784,000	-82.4%	32,910	-83.5%	0.12%	-83.4%
NAME	Sell	RIGHTSIDE GROUP LTD	$210,000	-58.7%	31,251	-40.1%	0.03%	-60.7%
RYI	Exit	RYERSON HLDG CORP	$0	–	-11,059	-100.0%	-0.02%	–
REN	Exit	RESOLUTE ENERGY CORP	$0	–	-25,000	-100.0%	-0.03%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-10,000	-100.0%	-0.05%	–
IDT	Exit	IDT CORPcl b new	$0	–	-19,000	-100.0%	-0.05%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-15,000	-100.0%	-0.05%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-5,000	-100.0%	-0.05%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-70,000	-100.0%	-0.06%	–
EOG	Exit	EOG RES INC	$0	–	-3,400	-100.0%	-0.06%	–
BAC	Exit	BANK AMER CORP	$0	–	-20,000	-100.0%	-0.06%	–
ROIAK	Exit	RADIO ONE INCcl d non vtg	$0	–	-129,166	-100.0%	-0.07%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-5,000	-100.0%	-0.07%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-40,000	-100.0%	-0.09%	–
XCRA	Exit	XCERRA CORP	$0	–	-54,100	-100.0%	-0.09%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-3,000	-100.0%	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,000	-100.0%	-0.10%	–
AAMC	Exit	ALTISOURCE ASSET MGMT CORP	$0	–	-926	-100.0%	-0.10%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-6,900	-100.0%	-0.11%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-20,389	-100.0%	-0.12%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-20,500	-100.0%	-0.12%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcl a	$0	–	-71,759	-100.0%	-0.13%	–
NGPC	Exit	NGP CAP RES CO	$0	–	-125,700	-100.0%	-0.13%	–
DMD	Exit	DEMAND MEDIA INC	$0	–	-89,326	-100.0%	-0.13%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-66,588	-100.0%	-0.15%	–
V	Exit	VISA INC	$0	–	-4,400	-100.0%	-0.16%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-43,560	-100.0%	-0.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,000	-100.0%	-0.17%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-28,244	-100.0%	-0.17%	–
SAMG	Exit	SILVERCREST ASSET MGMT GROUPcl a	$0	–	-76,532	-100.0%	-0.17%	–
ORCL	Exit	ORACLE CORP	$0	–	-28,000	-100.0%	-0.18%	–
AAPL	Exit	APPLE INC	$0	–	-11,000	-100.0%	-0.18%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-5,119	-100.0%	-0.18%	–
R	Exit	RYDER SYS INC	$0	–	-12,500	-100.0%	-0.18%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-98,346	-100.0%	-0.25%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-217,233	-100.0%	-0.26%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-3,240	-100.0%	-0.31%	–
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-534,938	-100.0%	-0.36%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-151,892	-100.0%	-0.36%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-104,770	-100.0%	-0.38%	–
EQY	Exit	EQUITY ONE	$0	–	-107,721	-100.0%	-0.38%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-25,603	-100.0%	-0.42%	–
	Exit	OMNICARE INCdbcv 3.250%12/1	$0	–	-2,500,000	-100.0%	-0.43%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-137,797	-100.0%	-0.43%	–
JGWEQ	Exit	J G WENTWORTH COcl a	$0	–	-229,826	-100.0%	-0.47%	–
SKYW	Exit	SKYWEST INC	$0	–	-371,804	-100.0%	-0.48%	–
MDC	Exit	M D C HLDGS INC	$0	–	-119,777	-100.0%	-0.50%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-133,183	-100.0%	-0.54%	–
LAMR	Exit	LAMAR ADVERTISING COcl a	$0	–	-92,275	-100.0%	-0.75%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-419,477	-100.0%	-0.83%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-648,825	-100.0%	-0.84%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-250,174	-100.0%	-0.88%	–

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 2015-02-13

Signatures

The EDGAR filing(s) were signed by:

Brandon Alan Teague — Director of Trading

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)

Scepter Holdings, Inc. Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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