Scepter Holdings as of Sept. 30, 2013
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 70 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verisign Inc sdcv 3.250% 8/1 | 35.9 | $195M | 125M | 1.56 | |
Crown Castle International | 12.6 | $69M | 940k | 73.03 | |
General Cable Corp Del New frnt 4.500% 11/1 | 4.5 | $25M | 22M | 1.12 | |
E M C Corp Mass note 1.750%12/0 | 2.9 | $16M | 10M | 1.60 | |
Linear Technology Corp note 3.000% 5/0 | 2.8 | $15M | 15M | 1.06 | |
Cumulus Media | 2.8 | $15M | 2.8M | 5.29 | |
M/I Homes (MHO) | 2.4 | $13M | 619k | 20.62 | |
Chemed Corp New note 1.875% 5/1 | 2.1 | $11M | 11M | 1.04 | |
Service Corporation International (SCI) | 2.0 | $11M | 585k | 18.62 | |
Comtech Telecommunications Cor conv | 1.9 | $10M | 10M | 1.01 | |
Live Nation Entertainment (LYV) | 1.9 | $10M | 553k | 18.55 | |
Ocean Rig Udw | 1.8 | $9.6M | 527k | 18.20 | |
Dominion Diamond Corp foreign | 1.6 | $8.6M | 702k | 12.19 | |
Isle of Capri Casinos | 1.4 | $7.3M | 970k | 7.56 | |
American Capital | 1.3 | $7.3M | 530k | 13.75 | |
Men's Wearhouse | 1.2 | $6.6M | 195k | 34.05 | |
Cole Real Estate Invts | 1.1 | $6.2M | 503k | 12.26 | |
Dillard's (DDS) | 1.1 | $6.0M | 76k | 78.30 | |
National CineMedia | 1.0 | $5.3M | 283k | 18.86 | |
Live Nation Entertainment In note 2.875% 7/1 | 0.9 | $5.1M | 5.0M | 1.02 | |
Goldcorp Inc New note 2.000% 8/0 | 0.9 | $5.1M | 5.0M | 1.01 | |
Newmont Mining Corp note 1.250% 7/1 | 0.9 | $5.1M | 5.0M | 1.01 | |
Wci Cmntys Inc Com Par $0.01 | 0.9 | $4.9M | 286k | 17.26 | |
Assured Guaranty (AGO) | 0.8 | $4.4M | 235k | 18.75 | |
Chefs Whse (CHEF) | 0.7 | $4.0M | 174k | 23.10 | |
CF Industries Holdings (CF) | 0.7 | $3.9M | 18k | 210.84 | |
American International (AIG) | 0.7 | $3.8M | 79k | 48.63 | |
Hawaiian Holdings (HA) | 0.7 | $3.8M | 507k | 7.44 | |
Realogy Hldgs (HOUS) | 0.7 | $3.7M | 87k | 43.02 | |
PHH Corporation | 0.7 | $3.5M | 148k | 23.74 | |
Radio One | 0.6 | $3.0M | 1.1M | 2.69 | |
American Woodmark Corporation (AMWD) | 0.6 | $3.0M | 86k | 34.65 | |
Conn's (CONN) | 0.5 | $2.7M | 340k | 7.92 | |
Omnicare Inc dbcv 3.250%12/1 | 0.5 | $2.7M | 2.5M | 1.06 | |
Copart (CPRT) | 0.5 | $2.7M | 84k | 31.79 | |
Equinix | 0.5 | $2.7M | 15k | 183.66 | |
Lifepoint Hospitals Inc note 3.500% 5/1 | 0.5 | $2.6M | 2.5M | 1.05 | |
Rentech | 0.5 | $2.4M | 1.2M | 1.98 | |
Forestar | 0.4 | $2.1M | 98k | 21.53 | |
United Rentals (URI) | 0.4 | $1.9M | 33k | 58.30 | |
Penn National Gaming (PENN) | 0.3 | $1.7M | 32k | 55.35 | |
Ucp Inc-cl A | 0.3 | $1.5M | 102k | 14.84 | |
J.C. Penney Company | 0.2 | $1.3M | 150k | 8.81 | |
Universal Health Services (UHS) | 0.2 | $1.1M | 15k | 75.00 | |
Forestar Group Inc note | 0.2 | $1.2M | 1.0M | 1.15 | |
Steel Dynamics Inc note 5.125% 6/1 | 0.2 | $1.1M | 1.0M | 1.09 | |
Comcast Corporation | 0.2 | $997k | 23k | 43.35 | |
CBS Corporation | 0.2 | $993k | 18k | 55.17 | |
Liberty Media | 0.2 | $997k | 43k | 23.46 | |
0.2 | $964k | 1.1k | 876.36 | ||
Citigroup (C) | 0.2 | $970k | 20k | 48.50 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $905k | 18k | 51.71 | |
Thermo Fisher Scientific (TMO) | 0.2 | $875k | 9.5k | 92.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $827k | 25k | 33.08 | |
General Motors Company (GM) | 0.1 | $827k | 23k | 35.96 | |
General Electric Company | 0.1 | $717k | 30k | 23.90 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $682k | 50k | 13.64 | |
Gilead Sciences (GILD) | 0.1 | $629k | 10k | 62.90 | |
Twenty-first Century Fox | 0.1 | $670k | 20k | 33.50 | |
BE Aerospace | 0.1 | $572k | 7.7k | 73.88 | |
Vodafone | 0.1 | $493k | 14k | 35.21 | |
Schlumberger (SLB) | 0.1 | $442k | 5.0k | 88.40 | |
Dryships/drys | 0.1 | $432k | 122k | 3.54 | |
Texas Capital Bancshares (TCBI) | 0.1 | $459k | 10k | 45.90 | |
Rock-Tenn Company | 0.1 | $412k | 4.1k | 101.23 | |
Best Buy (BBY) | 0.1 | $375k | 10k | 37.50 | |
Lyon William Homes cl a | 0.1 | $326k | 16k | 20.32 | |
Silicon Graphics International | 0.1 | $298k | 18k | 16.27 | |
XOMA CORP Common equity shares | 0.0 | $225k | 50k | 4.50 | |
Halcon Resources | 0.0 | $233k | 53k | 4.44 |