$41 Million is the total value of Scepter Holdings, Inc.'s 6 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRIGHT MED GROUP N Vnote 2.250%11/1 | $33,985,000 | -3.5% | 25,000,000 | 0.0% | 82.84% | +105.9% | ||
| TRANSOCEAN LTDput | $2,677,000 | +30.7% | 248,800 | 0.0% | 6.52% | +179.0% | ||
| NBR | New | NABORS INDUSTRIES LTD | $2,019,000 | – | 250,200 | +100.0% | 4.92% | – |
| OASPQ | OASIS PETE INC NEW | $1,824,000 | +13.3% | 200,000 | 0.0% | 4.45% | +141.8% | |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $400,000 | -44.3% | 88,255 | -42.5% | 0.98% | +18.9% |
| GNK | GENCO SHIPPING & TRADING LTD | $121,000 | +22.2% | 10,421 | 0.0% | 0.30% | +161.1% | |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,627,300 | -100.0% | -7.19% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -274,315 | -100.0% | -19.68% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -4,715,100 | -100.0% | -27.79% | – |
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 2017-11-14
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.