Scepter Holdings, Inc. - Q1 2015 holdings

$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%
12,500,0000.0%2.28%
+17.6%
AUMAU  AR CAP ACQUISITION CORPunit 10/06/2019$4,239,000
+0.8%
426,0000.0%0.77%
+18.2%
RCAPQ  RCS CAP CORP$3,713,000
-13.1%
349,0050.0%0.68%
+2.0%
LAMR  LAMAR ADVERTISING CO NEWcl a$3,463,000
+10.5%
58,4320.0%0.63%
+29.7%
WMB  WILLIAMS COS INC DEL$2,373,000
+12.6%
46,8970.0%0.43%
+32.0%
LADR  LADDER CAP CORPcl a$2,129,000
-5.6%
115,0230.0%0.39%
+10.8%
CXP  COLUMBIA PPTY TR INC$1,614,000
+6.6%
59,7240.0%0.30%
+25.0%
RTK  RENTECH INC$1,552,000
-11.2%
1,386,1430.0%0.28%
+4.0%
MHGC  MORGANS HOTEL GROUP CO$1,099,000
-1.1%
141,7690.0%0.20%
+16.2%
 FORESTAR GROUP INCnote 3.750% 3/0$941,0000.0%1,000,0000.0%0.17%
+17.0%
CDZI  CADIZ INC$515,000
-8.4%
50,1790.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TUPPERWARE BRANDS CORP13Q3 202364.3%
CUMULUS MEDIA INC12Q3 201610.7%
WRIGHT MED GROUP N V10Q3 2019100.0%
OASIS PETE INC NEW9Q4 20178.0%
SERVICE CORP INTL9Q2 20153.2%
M/I HOMES INC9Q2 20153.2%
FORESTAR GROUP INC9Q2 20152.7%
AMERICAN CAP LTD9Q2 20152.1%
FORESTAR GROUP INC9Q2 20150.3%
HOUGHTON MIFFLIN HARCOURT CO8Q3 201534.5%

View Scepter Holdings, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Scepter Holdings, Inc. Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ASPECT COMMUNICATIONS CORPJanuary 23, 20033,500,9006.6%

View Scepter Holdings, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-15
13F-HR2021-11-16

View Scepter Holdings, Inc.'s complete filings history.

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