Scepter Holdings

Latest statistics and disclosures from Scepter Holdings's latest quarterly 13F-HR filing:

Scepter Holdings portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Travelport Worldwide Ltd shs 26.15 NEW 9641471 16.46 0.00
Micron Technology Inc conv 16.19 NEW 75000000 1.31 0.00
Hmh Holdings 13.85 -29.00% 4323111 19.44 0.00
Intel Corp sdcv 5.23 NEW 25000000 1.27 0.00
MHO M/I Homes 2.15 +324.00% 657990 19.82 22.23
ACAS American Capital 2.08 +133.00% 890101 14.16 14.70
Webmd Health Corp note 2.06 12500000 1.00 0.00
Dominion Diamond Corp foreign stock 1.66 +10.00% 706574 14.24 0.00
Diamond Resorts International 1.66 +49.00% 441943 22.76 0.00
FOR Forestar 1.62 -2.00% 555122 17.72 15.72
Rcs Cap 1.60 +48.00% 430935 22.52 0.00
TTWO Take-Two Interactive Software 1.29 -15.00% 339042 23.07 28.13
SCI Service Corporation International 1.14 -29.00% 326756 21.14 22.45
Lgi Homes 1.05 -14.00% 348153 18.36 0.00
MIC Macquarie Infrastructure Company 0.95 NEW 86859 66.69 67.27
CVA Covanta Holding Corporation 0.87 -43.00% 250174 21.22 21.69
Starwood Waypoint Residential Trust 0.86 NEW 200174 26.01 0.00
OWW Orbitz Worldwide 0.84 NEW 648825 7.87 8.44
American Realty Capital Prop 0.83 -20.00% 419477 12.06 0.00
LAMR Lamar Advertising Company 0.75 -20.00% 92275 49.25 54.24
CLNY Colony Financial 0.74 -23.00% 199469 22.38 24.09
Installed Bldg Prods 0.73 -24.00% 315533 14.05 0.00
Extended Stay America 0.71 -13.00% 181722 23.74 0.00
Outerwall 0.66 NEW 71007 56.09 0.00
Vector Group Ltd frnt 1/1 0.65 2700000 1.46 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.56 NEW 5000000 0.68 0.00
Clubcorp Hldgs 0.56 -33.00% 172728 19.83 0.00
Hilton Worlwide Hldgs 0.54 -48.00% 133183 24.63 0.00
Ladder Capital Corp Class A 0.52 -43.00% 167838 18.90 0.00
MDC M.D.C. Holdings 0.50 NEW 119777 25.32 25.93
Masonite International 0.50 NEW 54723 55.39 0.00
SKYW SkyWest 0.48 +2947.00% 371804 7.78 11.89
J G Wentworth Co cl a 0.47 NEW 229826 12.39 0.00
Altisource Portfolio Solns S reg shs 0.43 -24.00% 25603 100.81 0.00
Omnicare Inc dbcv 3.250%12/1 0.43 2500000 1.04 0.00
Sunedison 0.43 137797 18.88 0.00
TAST Carrols Restaurant 0.40 +10.00% 343487 7.11 7.63
MHGC Morgans Hotel 0.39 NEW 292571 8.07 7.68
RTK Rentech 0.39 -10.00% 1386143 1.71 1.21
BID Sotheby's 0.38 -69.00% 64387 35.72 42.42
Assured Guaranty 0.38 NEW 104770 22.16 0.00
EQY Equity One 0.38 NEW 107721 21.63 25.03
CMLS Cumulus Media 0.36 +39.00% 534938 4.03 4.29
NCMI National CineMedia 0.36 +40.00% 151892 14.51 13.52
GOOG Google 0.31 +33.00% 3240 588.27 516.35
ELY Callaway Golf Company 0.26 NEW 217233 7.24 7.33
Orbotech Ltd Com Stk 0.25 +16.00% 98346 15.58 0.00
FCE.A Forest City Enterprises 0.24 NEW 74434 19.56 0.00
LXP Lexington Realty Trust 0.23 -24.00% 140992 9.79 11.14
R Ryder System 0.19 +25.00% 12500 90.00 91.57
FCNCA First Citizens BancShares 0.18 +70.00% 5119 216.64 251.96
AAPL Apple 0.18 NEW 11000 100.73 111.78
ORCL Oracle Corporation 0.18 NEW 28000 38.29 46.00
MSFT Microsoft Corporation 0.17 -43.00% 22000 46.36 47.66
MEI Methode Electronics 0.17 NEW 28244 36.86 34.92
CLDT Chatham Lodging Trust 0.17 NEW 43560 23.07 29.00
Forestar Group Inc note 0.17 1000000 1.02 0.00
Silvercrest Asset Mgmt Groupcl 0.17 +8.00% 76532 13.62 0.00
V Visa 0.15 NEW 4400 213.41 261.67
BDN Brandywine Realty Trust 0.15 NEW 66588 14.07 15.77
SGMS Scientific Games 0.13 NEW 71759 10.77 13.21
NGPC NGP Capital Resources Company 0.13 NEW 125700 6.18 6.13
Demand Media Inc Common Stock 0.13 NEW 89326 8.86 0.00
KWK Quicksilver Resources 0.12 NEW 1200000 0.60 0.27
PWR Quanta Services 0.12 +36.00% 20500 36.29 27.61
ACC American Campus Communities 0.12 NEW 20389 36.44 40.75
WDC Western Digital 0.11 +76.00% 6900 97.39 113.88
JPM JPMorgan Chase & Co. 0.10 +42.00% 10000 60.20 61.93
PXD Pioneer Natural Resources 0.10 3000 197.00 152.70
Altisource Asset Management 0.10 -24.00% 926 674.95 0.00
CDZI Cadiz 0.09 +2.00% 50179 10.38 11.49
Dean Foods Company 0.09 NEW 40000 13.25 0.00
Xcerra 0.09 NEW 54100 9.80 0.00
Rightside 0.08 NEW 52201 9.75 0.00
PNC PNC Financial Services 0.07 NEW 5000 85.60 91.71
ROIAK Radio One 0.07 -70.00% 129166 3.18 1.70
BAC Bank of America Corporation 0.06 NEW 20000 17.05 17.62
EOG EOG Resources 0.06 -32.00% 3400 99.12 95.02
EXTR Extreme Networks 0.06 NEW 70000 4.79 3.44
BHI Baker Hughes Incorporated 0.05 NEW 5000 65.00 57.15
LINTA Liberty Media 0.05 -74.00% 10000 28.50 0.00
IDT IDT Corporation 0.05 NEW 19000 16.05 18.90
Parsley Energy Inc-class A 0.05 NEW 15000 21.33 0.00
REN Resolute Energy 0.03 NEW 25000 6.28 1.31
Ryerson Tull 0.02 NEW 11059 12.84 0.00

Past 13F-HR SEC Filings for Scepter Holdings

View All Filings for Scepter Holdings