$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 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $66,877,000 | -51.0% | 4,853,200 | -40.6% | 13.99% | -43.8% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $49,888,000 | -55.6% | 55,500,000 | -45.6% | 10.43% | -49.1% | |
| MHO | Sell | M/I HOMES INC | $9,898,000 | -43.0% | 401,201 | -44.9% | 2.07% | -34.7% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $7,633,000 | -15.7% | 345,388 | -2.7% | 1.60% | -3.5% |
| LGIH | Sell | LGI HOMES INC | $6,764,000 | -46.8% | 341,967 | -55.2% | 1.42% | -39.1% |
| ACAS | Sell | AMERICAN CAP LTD | $6,066,000 | -43.7% | 447,689 | -38.5% | 1.27% | -35.5% |
| FOR | Sell | FORESTAR GROUP INC | $5,438,000 | -56.7% | 413,193 | -48.1% | 1.14% | -50.4% |
| SCI | Sell | SERVICE CORP INTL | $5,326,000 | -49.1% | 180,972 | -55.0% | 1.11% | -41.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $4,452,000 | -62.2% | 123,349 | -68.1% | 0.93% | -56.7% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $3,911,000 | -49.0% | 164,617 | -44.5% | 0.82% | -41.6% |
| NPO | Sell | ENPRO INDS INC | $3,792,000 | -19.3% | 66,271 | -6.9% | 0.79% | -7.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,632,000 | -16.2% | 99,082 | -15.7% | 0.76% | -3.9% |
| AUMAU | Sell | AR CAP ACQUISITION CORPunit 10/06/2019 | $3,259,000 | -23.1% | 322,695 | -24.2% | 0.68% | -11.9% |
| MYCC | Sell | CLUBCORP HLDGS INC | $3,082,000 | -20.9% | 129,065 | -35.9% | 0.64% | -9.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,314,000 | -49.7% | 28,004 | -49.9% | 0.48% | -42.4% |
| EQC | Sell | EQUITY COMWLTH | $2,207,000 | -30.3% | 85,989 | -27.9% | 0.46% | -20.2% |
| WGO | Sell | WINNEBAGO INDS INC | $1,367,000 | -78.2% | 57,954 | -80.4% | 0.29% | -75.0% |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -20,020 | -100.0% | -0.09% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -6,896 | -100.0% | -0.09% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -50,179 | -100.0% | -0.09% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -59,853 | -100.0% | -0.16% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -144,238 | -100.0% | -0.18% | – |
| RTK | Exit | RENTECH INC | $0 | – | -1,386,143 | -100.0% | -0.28% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -59,724 | -100.0% | -0.30% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -135,335 | -100.0% | -0.32% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -46,897 | -100.0% | -0.43% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -114,342 | -100.0% | -0.47% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -417,531 | -100.0% | -0.58% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -103,572 | -100.0% | -0.62% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -52,064 | -100.0% | -0.64% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -349,005 | -100.0% | -0.68% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -160,314 | -100.0% | -1.94% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -386,592 | -100.0% | -1.95% | – |
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.