Scepter Holdings

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

Scepter Holdings portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hmh Holdings 34.45 7902724 20.33 0.00
CCI Crown Castle International 3.16 -4.00% 200000 73.78 75.13
SCI Service Corporation International 3.03 -3.00% 710968 19.88 20.15
Webmd Health Corp note 2.68 NEW 12500000 1.00 0.00
General Cable Corp Del New frnt 4.500% 11/1 2.57 -20.00% 12000000 1.00 0.00
LAMR Lamar Advertising Company 2.52 +184.00% 230258 51.00 52.12
CVA Covanta Holding Corporation 2.30 NEW 594531 18.05 20.49
CLNY Colony Financial 2.20 +24.00% 466972 21.95 22.92
PMT PennyMac Mortgage Investment Trust 2.02 +36.00% 393904 23.90 21.62
TTWO Take-Two Interactive Software 1.74 370432 21.93 23.17
FOR Forestar 1.74 +53.00% 455660 17.80 19.16
Dominion Diamond Corp foreign stock 1.69 -21.00% 586216 13.42 0.00
BXP Boston Properties 1.61 +38.00% 65528 114.53 120.49
Jgwpt Holdings Inc-a 1.61 411947 18.26 0.00
American Realty Capital Prop 1.34 NEW 446298 14.02 0.00
Ladder Capital Corp Class A 1.20 NEW 296500 18.88 0.00
Vector Group Ltd frnt 1/1 1.12 NEW 3800000 1.37 0.00
Assured Guaranty 1.11 -27.00% 204836 25.32 0.00
Live Nation Entertainment In note 2.875% 7/1 1.08 5000000 1.01 0.00
Aramark Hldgs 1.08 -20.00% 174269 28.92 0.00
Goldcorp Inc New note 2.000% 8/0 1.07 5000000 1.00 0.00
HA Hawaiian Holdings 1.07 -60.00% 357410 13.96 14.01
Newmont Mining Corp note 1.250% 7/1 1.07 5000000 1.00 0.00
Clubcorp Hldgs 1.04 -31.00% 257097 18.90 0.00
HTZ Hertz Global Holdings 0.95 NEW 166798 26.64 28.38
MHO M/I Homes 0.92 -26.00% 190815 22.42 20.95
Lgi Homes 0.92 -31.00% 248781 17.25 0.00
Altisource Portfolio Solns S reg shs 0.89 NEW 33931 121.66 0.00
DDS Dillard's 0.89 NEW 45102 92.39 119.95
CBL CBL & Associates Properties 0.89 NEW 232843 17.75 19.20
BBBY Bed Bath & Beyond 0.88 NEW 59933 68.79 62.66
HPP Hudson Pacific Properties 0.82 NEW 165188 23.07 26.11
New Home 0.81 NEW 265386 14.24 0.00
Altisource Asset Management 0.79 NEW 3435 1074.53 0.00
ISLE Isle of Capri Casinos 0.76 -52.00% 463910 7.67 8.03
Installed Bldg Prods 0.73 NEW 244695 13.95 0.00
CMLS Cumulus Media 0.71 -15.00% 476685 6.92 5.29
ACAS American Capital 0.71 209385 15.79 15.60
Wci Cmntys Inc Com Par $0.01 0.71 -19.00% 166599 19.76 0.00
Pennymac Financial Service A 0.70 NEW 196373 16.64 0.00
LYV Live Nation Entertainment 0.66 -60.00% 142169 21.75 23.86
AMWD American Woodmark Corporation 0.65 NEW 90022 33.66 29.90
ACC American Campus Communities 0.65 NEW 81689 37.35 40.02
RTK Rentech 0.62 1524728 1.90 2.24
PHH PHH Corporation 0.60 -57.00% 107516 25.84 24.00
Sesa Sterlite Limted 0.59 +26.00% 221342 12.42 0.00
Omnicare Inc dbcv 3.250%12/1 0.57 2500000 1.06 0.00
Helen Of Troy 0.55 NEW 36832 69.23 0.00
ROIAK Radio One 0.44 -51.00% 431000 4.74 4.51
Homeaway 0.43 NEW 53600 37.67 0.00
CWH CommonWealth REIT 0.37 NEW 65439 26.30 27.16
NCMI National CineMedia 0.33 -21.00% 101167 15.00 16.48
Directv 0.29 17905 76.40 0.00
EXP Eagle Materials 0.27 NEW 14000 88.64 96.24
Silvercrest Asset Mgmt Groupcl 0.27 +3.00% 68932 18.29 0.00
MSFT Microsoft Corporation 0.26 NEW 30000 41.00 43.91
LINTA Liberty Media 0.26 42500 28.87 28.75
GOOG Google 0.26 1070 1114.95 588.26
LRCX Lam Research Corporation 0.26 +67.00% 21766 54.99 69.34
V Visa 0.25 +231.00% 5300 215.85 214.76
MEI Methode Electronics 0.24 NEW 37000 30.65 33.10
Orbotech Ltd Com Stk 0.23 NEW 69046 15.40 0.00
Forestar Group Inc note 0.23 1000000 1.07 0.00
BAC Bank of America Corporation 0.22 NEW 60000 17.20 15.47
DY Dycom Industries 0.22 NEW 32000 31.62 29.29
JPM JPMorgan Chase & Co. 0.21 16500 60.73 58.88
BEAV BE Aerospace 0.20 NEW 10742 86.76 86.66
DAL Delta Air Lines 0.19 +150.00% 25000 34.64 38.38
Comtech Telecommunications Cor conv 0.18 -83.00% 818000 1.02 0.00
American Tower Reit 0.18 NEW 10000 81.90 0.00
CONN CONN'S 0.17 NEW 20000 38.85 40.02
Ohr Pharmaceutical 0.17 NEW 57648 13.62 0.00
SMT SMART Technologies 0.16 NEW 160460 4.79 2.42
Quintiles Transnatio Hldgs I 0.16 NEW 15000 50.80 0.00
CMCSK Comcast Corporation 0.15 -50.00% 14500 48.76 55.82
Twenty-first Century Fox 0.14 20000 31.95 0.00
MNRO Monro Muffler Brake 0.13 10621 56.87 51.16
Intercontinentalexchange 0.13 NEW 3000 197.67 0.00
AIG American International 0.11 NEW 10000 50.00 54.00
Matador Resources 0.08 NEW 15000 24.47 0.00
American Airls 0.08 NEW 10000 36.60 0.00
Concert Pharmaceuticals I equity 0.08 NEW 26100 13.45 0.00
CDZI Cadiz 0.07 -40.00% 48820 7.05 9.36
KSS Kohl's Corporation 0.06 NEW 5100 56.86 52.30
BBG Bill Barrett Corporation 0.05 NEW 10000 25.60 24.94

Past 13F-HR SEC Filings for Scepter Holdings

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