Scepter Holdings

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

Scepter Holdings portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hmh Holdings 29.50 -22.00% 6095226 19.14 0.00
Webmd Health Corp note 3.22 12500000 1.02 0.00
FOR Forestar 2.74 +24.00% 568568 19.09 19.99
SCI Service Corporation International 2.43 -34.00% 464745 20.72 22.27
Dominion Diamond Corp foreign stock 2.35 +9.00% 642153 14.45 0.00
CVA Covanta Holding Corporation 2.30 -25.00% 440988 20.61 21.14
BID Sotheby's 2.25 NEW 212015 41.99 40.81
TTWO Take-Two Interactive Software 2.25 +7.00% 399828 22.24 23.45
Lgi Homes 1.87 +63.00% 405627 18.25 0.00
Diamond Resorts International 1.74 NEW 295426 23.27 0.00
American Realty Capital Prop 1.68 +18.00% 530051 12.53 0.00
LAMR Lamar Advertising Company 1.56 -49.00% 116433 53.00 52.38
Rcs Cap 1.56 NEW 290784 21.23 0.00
CLNY Colony Financial 1.54 -43.00% 261846 23.22 22.51
Hilton Worlwide Hldgs 1.53 NEW 259365 23.30 0.00
ACAS American Capital 1.47 +82.00% 381149 15.29 15.51
Ladder Capital Corp Class A 1.35 296500 18.07 0.00
Aramark Hldgs 1.34 +17.00% 204131 25.88 0.00
Brixmor Prty 1.30 NEW 224827 22.95 0.00
Installed Bldg Prods 1.29 +70.00% 416658 12.25 0.00
Goldcorp Inc New note 2.000% 8/0 1.26 5000000 1.00 0.00
Live Nation Entertainment In note 2.875% 7/1 1.26 5000000 1.00 0.00
Newmont Mining Corp note 1.250% 7/1 1.26 5000000 1.00 0.00
Extended Stay America 1.23 NEW 209806 23.16 0.00
Clubcorp Hldgs 1.21 258070 18.54 0.00
Amer Cmps Comm 1.10 NEW 114188 38.24 0.00
RTK Rentech 1.02 1551588 2.59 2.25
CPWR Compuware Corporation 1.01 NEW 400423 9.99 10.52
PMT PennyMac Mortgage Investment Trust 0.99 -54.00% 178530 21.94 22.01
Altisource Portfolio Solns S reg shs 0.98 33931 114.59 0.00
MHO M/I Homes 0.95 -18.00% 155137 24.27 22.74
Vector Group Ltd frnt 1/1 0.91 -28.00% 2700000 1.33 0.00
Jgwpt Holdings Inc-a 0.87 -26.00% 304526 11.26 0.00
SPECTRUM BRANDS Hldgs 0.81 NEW 37096 86.02 0.00
Sunedison 0.80 NEW 140523 22.60 0.00
HPP Hudson Pacific Properties 0.77 -27.00% 120104 25.34 26.80
EQT EQT Corporation 0.76 NEW 28275 106.91 97.85
BXP Boston Properties 0.76 -61.00% 25394 118.18 121.61
Washington Prime 0.74 NEW 157200 18.74 0.00
American Woodmark 0.73 NEW 90022 31.87 0.00
New Home 0.71 -25.00% 198132 14.13 0.00
Omnicare Inc dbcv 3.250%12/1 0.67 2500000 1.06 0.00
CMLS Cumulus Media 0.64 -19.00% 384299 6.59 4.53
Helen Of Troy 0.56 36832 60.63 0.00
TAST Carrols Restaurant 0.56 NEW 309907 7.12 7.40
ROIAK Radio One 0.54 431000 4.93 3.06
HA Hawaiian Holdings 0.53 -57.00% 153120 13.71 15.53
LXP Lexington Realty Trust 0.52 NEW 186856 11.01 10.93
Gaming & Leisure Pptys 0.52 NEW 59965 33.97 0.00
AIV Apartment Investment and Management 0.51 NEW 62140 32.27 34.26
NCMI National CineMedia 0.48 +6.00% 107958 17.51 14.61
MSFT Microsoft Corporation 0.41 +30.00% 39000 41.69 44.89
CMCSK Comcast Corporation 0.37 +89.00% 27500 53.35 54.50
GOOG Google 0.36 +126.00% 2420 584.71 573.85
Delphi Automotive Plc shs 0.36 NEW 20500 68.73 0.00
Orbotech Ltd Com Stk 0.32 +22.00% 84546 15.18 0.00
CONN CONN'S 0.31 +25.00% 25000 49.40 31.30
Eagle Bulk Shipping 0.31 NEW 393542 3.09 0.00
Silvercrest Asset Mgmt Groupcl 0.31 +2.00% 70832 17.21 0.00
LINTA Liberty Media 0.29 -7.00% 39500 29.37 29.70
EDR Education Realty Trust 0.29 NEW 105780 10.74 10.84
DAL Delta Air Lines 0.28 +16.00% 29000 38.72 40.62
DY Dycom Industries 0.28 +9.00% 35067 31.31 32.22
American Airls 0.28 +160.00% 26000 42.96 0.00
Forestar Group Inc note 0.27 1000000 1.08 0.00
Heritage Ins Hldgs 0.26 NEW 68934 15.20 0.00
MCHP Microchip Technology 0.24 NEW 19700 48.83 48.91
BIIB Biogen Idec 0.24 NEW 3000 315.33 343.65
Atmel Corp Com Stk 0.23 NEW 99000 9.37 0.00
American Tower Reit 0.23 10000 90.00 0.00
R Ryder System 0.22 NEW 10000 88.10 92.02
Apple Computer 0.22 NEW 9500 92.95 0.00
Altisource Asset Management 0.22 -64.00% 1227 722.90 0.00
Baker Hughes 0.21 NEW 11000 74.45 0.00
Twenty-first Century Fox 0.21 +20.00% 24000 35.17 0.00
FCNCA First Citizens BancShares 0.19 NEW 3000 245.00 228.62
PXD Pioneer Natural Resources 0.17 NEW 3000 229.67 207.21
EOG EOG Resources 0.15 NEW 5000 116.80 109.05
Allstate 0.15 NEW 10000 58.70 0.00
Amer Intl Grp Com Usd2.50 0.14 NEW 10000 54.60 0.00
Intercontinentalexchange 0.14 3000 189.00 0.00
PWR Quanta Services 0.13 NEW 15000 34.60 36.92
EGY VAALCO Energy 0.13 NEW 70000 7.23 9.03
New Residential Invt 0.13 NEW 81891 6.30 0.00
Concert Pharmaceuticals I equity 0.13 +95.00% 51000 10.10 0.00
BE AEROSPACE INC COM Stk 0.12 NEW 5242 92.52 0.00
JPM JPMorgan Chase & Co. 0.10 -57.00% 7000 57.57 59.51
CDZI Cadiz 0.10 48820 8.34 13.41
WDC Western Digital 0.09 NEW 3900 92.31 102.07
MU Micron Technology 0.08 NEW 10000 33.00 32.19
Rsp Permian 0.08 NEW 10000 32.40 0.00
BBG Bill Barrett Corporation 0.07 10000 26.80 22.48
Demand Media 0.07 NEW 57800 4.83 0.00
Top Ships 0.06 NEW 100000 2.18 0.00
SKYW SkyWest 0.04 NEW 12200 12.21 8.89
Bk Of America 0.04 NEW 10000 15.40 0.00

Past 13F-HR SEC Filings for Scepter Holdings

View All Filings for Scepter Holdings