$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WEBMD HEALTH CORPnote 2.250% 3/3 | $12,504,000 | +0.2% | 12,500,000 | 0.0% | 2.28% | +17.6% | ||
AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $4,239,000 | +0.8% | 426,000 | 0.0% | 0.77% | +18.2% | |
RCAPQ | RCS CAP CORP | $3,713,000 | -13.1% | 349,005 | 0.0% | 0.68% | +2.0% | |
LAMR | LAMAR ADVERTISING CO NEWcl a | $3,463,000 | +10.5% | 58,432 | 0.0% | 0.63% | +29.7% | |
WMB | WILLIAMS COS INC DEL | $2,373,000 | +12.6% | 46,897 | 0.0% | 0.43% | +32.0% | |
LADR | LADDER CAP CORPcl a | $2,129,000 | -5.6% | 115,023 | 0.0% | 0.39% | +10.8% | |
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% | |
FORESTAR GROUP INCnote 3.750% 3/0 | $941,000 | 0.0% | 1,000,000 | 0.0% | 0.17% | +17.0% | ||
CDZI | CADIZ INC | $515,000 | -8.4% | 50,179 | 0.0% | 0.09% | +8.0% |
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.