Scepter Holdings

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

Scepter Holdings portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Travelport Worldwide Ltd shs 27.00 9641471 18.00 0.00
Micron Technology Inc conv 21.97 +42.00% 107000000 1.32 0.00
Intel Corp sdcv 11.21 +120.00% 55000000 1.31 0.00
Hmh Holdings 8.73 -37.00% 2709087 20.71 0.00
FOR Forestar 2.38 +78.00% 993161 15.40 14.38
ACAS American Capital 2.09 +3.00% 917672 14.61 14.60
Axalta Coating Sys 2.07 NEW 510391 26.02 0.00
Webmd Health Corp note 1.94 12500000 1.00 0.00
Outerwall 1.70 +104.00% 145455 75.22 0.00
Lgi Homes 1.66 +105.00% 717164 14.92 0.00
Dave & Buster's Entertainmnt, * 1.39 NEW 328356 27.30 0.00
MHO M/I Homes 1.29 -45.00% 360852 22.96 21.77
General Cable Corp Del New frnt 4.500% 11/1 1.16 +120.00% 11000000 0.68 0.00
Amc Entmt Hldgs Inc Cl A 1.16 NEW 283692 26.18 0.00
SCI Service Corporation International 0.99 -13.00% 281292 22.70 24.85
MIC Macquarie Infrastructure Company 0.97 87405 71.09 78.61
Diamond Resorts International 0.95 -50.00% 218866 27.90 0.00
Dominion Diamond Corp foreign stock 0.70 -64.00% 252295 17.96 0.00
Rcs Cap 0.66 -19.00% 349005 12.24 0.00
Ar Cap Acquisition Corp unit 99/99/9999 0.65 NEW 426000 9.87 0.00
Masonite International 0.63 +19.00% 65474 61.46 0.00
Starwood Waypoint Residential Trust 0.60 -27.00% 145586 26.37 0.00
Extended Stay America 0.55 181722 19.31 0.00
Installed Bldg Prods 0.50 -43.00% 178973 17.82 0.00
XLY Consumer Discretionary SPDR 0.49 NEW 43909 72.15 75.97
Lamar Advertising Co-a 0.49 NEW 58432 53.63 0.00
PNK Pinnacle Entertainment 0.47 NEW 135296 22.25 25.74
BID Sotheby's 0.42 -3.00% 62044 43.18 43.95
HERO Hercules Offshore 0.41 NEW 2628072 1.00 0.45
TAST Carrols Restaurant 0.41 343487 7.63 7.85
TTWO Take-Two Interactive Software 0.39 -73.00% 89635 28.02 26.49
KS KapStone Paper and Packaging 0.35 NEW 77196 29.31 34.46
Ladder Capital Corp Class A 0.35 -31.00% 115023 19.61 0.00
WMB Williams Companies 0.33 NEW 46897 44.95 49.04
RTK Rentech 0.27 1386143 1.26 1.37
FCE.A Forest City Enterprises 0.25 74434 21.29 0.00
LXP Lexington Realty Trust 0.24 140992 10.98 10.83
Columbia Ppty Tr 0.24 NEW 59724 25.35 0.00
Equity Commonwealth 0.24 NEW 59836 25.67 0.00
Blucora Inc note 4.250% 4/0 0.22 NEW 1500000 0.94 0.00
Vector Group Ltd frnt 1/1 0.18 -70.00% 810000 1.39 0.00
MHGC Morgans Hotel 0.17 -51.00% 141769 7.84 7.76
Forestar Group Inc note 0.15 1000000 0.94 0.00
Clubcorp Hldgs 0.13 -72.00% 46808 17.92 0.00
CLNY Colony Financial 0.12 -83.00% 32910 23.82 25.21
Fifth Str Sr Floating Rate 0.12 NEW 73023 10.22 0.00
THO Thor Industries 0.11 NEW 13085 55.87 61.66
JAKK JAKKS Pacific 0.11 NEW 99753 6.80 6.66
WGO Winnebago Industries 0.10 NEW 30420 21.76 23.21
CDZI Cadiz 0.09 50179 11.20 11.50
WLK Westlake Chemical Corporation 0.08 NEW 8414 61.09 66.76
Diana Shipping 0.06 NEW 58920 6.70 0.00
KWK Quicksilver Resources 0.04 1200000 0.20 0.00
Rightside 0.03 -40.00% 31251 6.72 0.00

Past 13F-HR SEC Filings for Scepter Holdings

View All Filings for Scepter Holdings