$547 Million is the total value of Scepter Holdings, Inc.'s 46 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $136,368,000 | -21.4% | 8,165,755 | -15.3% | 24.91% | -7.8% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $112,328,000 | -20.2% | 102,000,000 | -4.7% | 20.52% | -6.3% | |
| Buy | INTEL CORPsdcv 12/1 | $80,977,000 | +12.3% | 65,000,000 | +18.2% | 14.79% | +31.8% | |
| MHO | Buy | M/I HOMES INC | $17,356,000 | +109.5% | 728,023 | +101.8% | 3.17% | +145.7% |
| LGIH | Buy | LGI HOMES INC | $12,714,000 | +18.8% | 763,149 | +6.4% | 2.32% | +39.4% |
| FOR | Sell | FORESTAR GROUP INC | $12,549,000 | -18.0% | 795,761 | -19.9% | 2.29% | -3.7% |
| WEBMD HEALTH CORPnote 2.250% 3/3 | $12,504,000 | +0.2% | 12,500,000 | 0.0% | 2.28% | +17.6% | ||
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $11,777,000 | +31.4% | 386,648 | +17.8% | 2.15% | +54.1% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $10,935,000 | -80.5% | 465,711 | -82.8% | 2.00% | -77.1% |
| ACAS | Sell | AMERICAN CAP LTD | $10,773,000 | -19.6% | 728,408 | -20.6% | 1.97% | -5.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $10,678,000 | -19.6% | 386,592 | -24.3% | 1.95% | -5.7% |
| OUTR | Buy | OUTERWALL INC | $10,600,000 | -3.1% | 160,314 | +10.2% | 1.94% | +13.7% |
| SCI | Buy | SERVICE CORP INTL | $10,467,000 | +63.9% | 401,804 | +42.8% | 1.91% | +92.4% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $9,056,000 | +471.4% | 354,842 | +376.7% | 1.65% | +569.6% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $7,666,000 | +99.7% | 296,576 | +103.7% | 1.40% | +134.1% |
| WGO | Buy | WINNEBAGO INDS INC | $6,276,000 | +848.0% | 295,191 | +870.4% | 1.15% | +1012.6% |
| NPO | New | ENPRO INDS INC | $4,696,000 | – | 71,204 | +100.0% | 0.86% | – |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $4,602,000 | -25.9% | 55,929 | -36.0% | 0.84% | -13.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $4,332,000 | – | 117,504 | +100.0% | 0.79% | – |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $4,239,000 | +0.8% | 426,000 | 0.0% | 0.77% | +18.2% | |
| MYCC | Buy | CLUBCORP HLDGS INC | $3,897,000 | +364.5% | 201,307 | +330.1% | 0.71% | +443.5% |
| HELI | New | CHC GROUP LTD | $3,739,000 | – | 2,811,404 | +100.0% | 0.68% | – |
| RCAPQ | RCS CAP CORP | $3,713,000 | -13.1% | 349,005 | 0.0% | 0.68% | +2.0% | |
| DOOR | Sell | MASONITE INTL CORP NEW | $3,502,000 | -13.0% | 52,064 | -20.5% | 0.64% | +2.1% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $3,463,000 | +10.5% | 58,432 | 0.0% | 0.63% | +29.7% | |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $3,377,000 | – | 103,572 | +100.0% | 0.62% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $3,332,000 | – | 204,262 | +100.0% | 0.61% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $3,182,000 | – | 417,531 | +100.0% | 0.58% | – |
| EQC | Buy | EQUITY COMWLTH | $3,168,000 | +106.2% | 119,322 | +99.4% | 0.58% | +142.3% |
| CVA | New | COVANTA HLDG CORP | $2,565,000 | – | 114,342 | +100.0% | 0.47% | – |
| WMB | WILLIAMS COS INC DEL | $2,373,000 | +12.6% | 46,897 | 0.0% | 0.43% | +32.0% | |
| PNTPQ | New | PATRIOT NATL INC | $2,223,000 | – | 175,000 | +100.0% | 0.41% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $2,225,000 | – | 1,250,000 | +100.0% | 0.41% | – |
| LADR | LADDER CAP CORPcl a | $2,129,000 | -5.6% | 115,023 | 0.0% | 0.39% | +10.8% | |
| TACO | New | LEVY ACQUISITION CORP | $1,780,000 | – | 135,335 | +100.0% | 0.32% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,740,000 | – | 110,050 | +100.0% | 0.32% | – |
| TCO | New | TAUBMAN CTRS INC | $1,639,000 | – | 21,244 | +100.0% | 0.30% | – |
| CXP | COLUMBIA PPTY TR INC | $1,614,000 | +6.6% | 59,724 | 0.0% | 0.30% | +25.0% | |
| RTK | RENTECH INC | $1,552,000 | -11.2% | 1,386,143 | 0.0% | 0.28% | +4.0% | |
| MHGC | MORGANS HOTEL GROUP CO | $1,099,000 | -1.1% | 141,769 | 0.0% | 0.20% | +16.2% | |
| JAKK | Buy | JAKKS PAC INC | $987,000 | +45.6% | 144,238 | +44.6% | 0.18% | +69.8% |
| FORESTAR GROUP INCnote 3.750% 3/0 | $941,000 | 0.0% | 1,000,000 | 0.0% | 0.17% | +17.0% | ||
| FBC | New | FLAGSTAR BANCORP INC | $868,000 | – | 59,853 | +100.0% | 0.16% | – |
| CDZI | CADIZ INC | $515,000 | -8.4% | 50,179 | 0.0% | 0.09% | +8.0% | |
| WLK | Sell | WESTLAKE CHEM CORP | $496,000 | -3.5% | 6,896 | -18.0% | 0.09% | +13.8% |
| CFG | New | CITIZENS FINL GROUP INC | $483,000 | – | 20,020 | +100.0% | 0.09% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -31,251 | -100.0% | -0.03% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -1,200,000 | -100.0% | -0.04% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -58,920 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -13,085 | -100.0% | -0.11% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -73,023 | -100.0% | -0.12% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -32,910 | -100.0% | -0.12% | – |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -810,000 | -100.0% | -0.18% | – | |
| Exit | BLUCORA INCnote 4.250% 4/0 | $0 | – | -1,500,000 | -100.0% | -0.22% | – | |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -140,992 | -100.0% | -0.24% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -77,196 | -100.0% | -0.35% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -89,635 | -100.0% | -0.39% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -343,487 | -100.0% | -0.41% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -2,628,072 | -100.0% | -0.41% | – |
| BID | Exit | SOTHEBYS | $0 | – | -62,044 | -100.0% | -0.42% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -135,296 | -100.0% | -0.47% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -43,909 | -100.0% | -0.49% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -178,973 | -100.0% | -0.50% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -181,722 | -100.0% | -0.55% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -252,295 | -100.0% | -0.70% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -218,866 | -100.0% | -0.95% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -283,692 | -100.0% | -1.16% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -11,000,000 | -100.0% | -1.17% | – |
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 2015-05-15
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.