$163 Million is the total value of Scepter Holdings, Inc.'s 16 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -37,562 | -100.0% | -0.07% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -88,350 | -100.0% | -0.17% | – |
| Exit | FORESTAR GROUP INCnote 3.750% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.18% | – | |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -40,000 | -100.0% | -0.20% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -141,769 | -100.0% | -0.20% | – |
| BRG | Exit | BLUEROCK RESIDENT GR REIT IN | $0 | – | -80,076 | -100.0% | -0.21% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -78,243 | -100.0% | -0.22% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -122,519 | -100.0% | -0.26% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -57,954 | -100.0% | -0.29% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -7,675,000 | -100.0% | -0.30% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -21,244 | -100.0% | -0.31% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -80,460 | -100.0% | -0.31% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -110,050 | -100.0% | -0.34% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -115,023 | -100.0% | -0.42% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -85,989 | -100.0% | -0.46% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -28,004 | -100.0% | -0.48% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -186,573 | -100.0% | -0.55% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -175,000 | -100.0% | -0.59% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -129,065 | -100.0% | -0.64% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -219,722 | -100.0% | -0.67% | – |
| AUMAU | Exit | AR CAP ACQUISITION CORPunit 10/06/2019 | $0 | – | -322,695 | -100.0% | -0.68% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -391,643 | -100.0% | -0.69% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -307,034 | -100.0% | -0.72% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -98,405 | -100.0% | -0.72% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -127,539 | -100.0% | -0.74% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -99,082 | -100.0% | -0.76% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -144,270 | -100.0% | -0.78% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -66,271 | -100.0% | -0.79% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -164,617 | -100.0% | -0.82% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -72,750 | -100.0% | -0.88% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -80,959 | -100.0% | -0.91% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -123,349 | -100.0% | -0.93% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -180,972 | -100.0% | -1.11% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -413,193 | -100.0% | -1.14% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -447,689 | -100.0% | -1.27% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -456,958 | -100.0% | -1.27% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -341,967 | -100.0% | -1.42% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP II | $0 | – | -702,377 | -100.0% | -1.55% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -345,388 | -100.0% | -1.60% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -401,201 | -100.0% | -2.07% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -55,500,000 | -100.0% | -10.43% | – |
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 2015-11-16
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.