$478 Million is the total value of Scepter Holdings, Inc.'s 54 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 600.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VERISIGN INCsdcv 3.250% 8/1 | $82,665,000 | – | 45,000,000 | +100.0% | 17.29% | – | |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $17,461,000 | – | 500,304 | +100.0% | 3.65% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $16,299,000 | +49.1% | 646,799 | +38.9% | 3.41% | +70.7% |
| CLAC | New | CAPITOL ACQUISITION CORP II | $7,410,000 | – | 702,377 | +100.0% | 1.55% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $6,090,000 | – | 3,000,000 | +100.0% | 1.27% | – |
| STAR | New | ISTAR FINL INC | $6,087,000 | – | 456,958 | +100.0% | 1.27% | – |
| CDK | New | CDK GLOBAL INC | $4,370,000 | – | 80,959 | +100.0% | 0.91% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,182,000 | +20.8% | 72,750 | +24.5% | 0.88% | +38.2% |
| EGLE | New | EAGLE BULK SHIPPING INC | $4,095,000 | – | 587,459 | +100.0% | 0.86% | – |
| UNVR | New | UNIVAR INC | $3,755,000 | – | 144,270 | +100.0% | 0.78% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $3,548,000 | – | 127,539 | +100.0% | 0.74% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,444,000 | – | 98,405 | +100.0% | 0.72% | – |
| KRNY | New | KEARNY FINL CORP MD | $3,426,000 | – | 307,034 | +100.0% | 0.72% | – |
| HELI | Buy | CHC GROUP LTD | $3,338,000 | -10.7% | 3,749,011 | +33.4% | 0.70% | +2.2% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $3,313,000 | – | 391,643 | +100.0% | 0.69% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $3,193,000 | -4.2% | 219,722 | +7.6% | 0.67% | +9.7% |
| SALT | New | SCORPIO BULKERS INC | $3,138,000 | – | 1,925,000 | +100.0% | 0.66% | – |
| DDC | New | DOMINION DIAMOND CORP | $2,614,000 | – | 186,573 | +100.0% | 0.55% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $2,352,000 | – | 800,000 | +100.0% | 0.49% | – |
| DSX | New | DIANA SHIPPING INC | $2,005,000 | – | 284,347 | +100.0% | 0.42% | – |
| CLI | New | MACK CALI RLTY CORP | $1,483,000 | – | 80,460 | +100.0% | 0.31% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $1,451,000 | – | 7,675,000 | +100.0% | 0.30% | – |
| NYRT | New | NEW YORK REIT INC | $1,219,000 | – | 122,519 | +100.0% | 0.26% | – |
| SNR | New | NEW SR INVT GROUP INC | $1,046,000 | – | 78,243 | +100.0% | 0.22% | – |
| BRG | New | BLUEROCK RESIDENT GR REIT IN | $1,014,000 | – | 80,076 | +100.0% | 0.21% | – |
| GPT | New | GRAMERCY PPTY TR INC | $935,000 | – | 40,000 | +100.0% | 0.20% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $797,000 | – | 88,350 | +100.0% | 0.17% | – |
| GNL | New | GLOBAL NET LEASE INC | $332,000 | – | 37,562 | +100.0% | 0.07% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.