$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TVPT | TRAVELPORT WORLDWIDE LTD | $173,546,000 | +9.4% | 9,641,471 | 0.0% | 27.02% | +3.3% | |
| WEBMD HEALTH CORPnote 2.250% 3/3 | $12,482,000 | -0.3% | 12,500,000 | 0.0% | 1.94% | -5.8% | ||
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $3,509,000 | -18.7% | 181,722 | 0.0% | 0.55% | -23.2% | |
| TAST | CARROLS RESTAURANT GROUP INC | $2,621,000 | +7.3% | 343,487 | 0.0% | 0.41% | +1.5% | |
| RTK | RENTECH INC | $1,747,000 | -26.3% | 1,386,143 | 0.0% | 0.27% | -30.3% | |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $1,585,000 | +8.9% | 74,434 | 0.0% | 0.25% | +2.9% | |
| LXP | LEXINGTON REALTY TRUST | $1,548,000 | +12.2% | 140,992 | 0.0% | 0.24% | +6.2% | |
| FORESTAR GROUP INCnote 3.750% 3/0 | $941,000 | -8.1% | 1,000,000 | 0.0% | 0.15% | -13.0% | ||
| CDZI | CADIZ INC | $562,000 | +7.9% | 50,179 | 0.0% | 0.09% | +1.2% | |
| KWKAQ | QUICKSILVER RESOURCES INC | $238,000 | -67.1% | 1,200,000 | 0.0% | 0.04% | -68.9% |
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.