$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.