Scepter Holdings as of Dec. 31, 2013
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 77 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hmh Holdings | 33.0 | $135M | 8.0M | 16.96 | |
General Cable Corp Del New frnt 4.500% 11/1 | 3.9 | $16M | 15M | 1.06 | |
Crown Castle International | 3.8 | $15M | 210k | 73.43 | |
Service Corporation International (SCI) | 3.2 | $13M | 734k | 18.13 | |
Dominion Diamond Corp foreign | 2.6 | $11M | 750k | 14.36 | |
Ocean Rig Udw | 2.3 | $9.4M | 491k | 19.25 | |
Isle of Capri Casinos | 2.2 | $8.8M | 982k | 9.00 | |
Hawaiian Holdings (HA) | 2.1 | $8.6M | 898k | 9.63 | |
Colony Financial | 1.9 | $7.6M | 376k | 20.29 | |
Live Nation Entertainment (LYV) | 1.8 | $7.2M | 362k | 19.76 | |
Jgwpt Holdings Inc-a | 1.8 | $7.2M | 412k | 17.39 | |
Assured Guaranty (AGO) | 1.6 | $6.7M | 284k | 23.59 | |
Clubcorp Hldgs | 1.6 | $6.7M | 376k | 17.74 | |
PennyMac Mortgage Investment Trust (PMT) | 1.6 | $6.6M | 288k | 22.96 | |
M/I Homes (MHO) | 1.6 | $6.6M | 261k | 25.45 | |
Lgi Homes (LGIH) | 1.6 | $6.5M | 363k | 17.79 | |
Take-Two Interactive Software (TTWO) | 1.6 | $6.4M | 369k | 17.37 | |
Forestar | 1.6 | $6.3M | 297k | 21.27 | |
PHH Corporation | 1.5 | $6.2M | 254k | 24.35 | |
Chemed Corp New note 1.875% 5/1 | 1.5 | $6.0M | 5.8M | 1.03 | |
Gaming & Leisure Pptys (GLPI) | 1.5 | $6.0M | 118k | 50.81 | |
Aramark Hldgs (ARMK) | 1.4 | $5.8M | 220k | 26.22 | |
Cole Real Estate Invts | 1.4 | $5.7M | 408k | 14.04 | |
Comtech Telecommunications Cor conv | 1.3 | $5.3M | 5.1M | 1.04 | |
Live Nation Entertainment In note 2.875% 7/1 | 1.2 | $5.1M | 5.0M | 1.01 | |
Goldcorp Inc New note 2.000% 8/0 | 1.2 | $5.0M | 5.0M | 1.00 | |
Newmont Mining Corp note 1.250% 7/1 | 1.2 | $5.0M | 5.0M | 1.00 | |
Linear Technology Corp note 3.000% 5/0 | 1.2 | $4.8M | 4.3M | 1.13 | |
Boston Properties (BXP) | 1.2 | $4.8M | 47k | 100.37 | |
Cumulus Media | 1.1 | $4.4M | 566k | 7.73 | |
Lamar Advertising Company | 1.0 | $4.2M | 81k | 52.25 | |
Marcus & Millichap (MMI) | 1.0 | $4.0M | 271k | 14.90 | |
Wci Cmntys Inc Com Par $0.01 | 1.0 | $4.0M | 207k | 19.09 | |
American Woodmark Corp | 0.9 | $3.6M | 90k | 39.53 | |
Radio One | 0.8 | $3.4M | 891k | 3.79 | |
American Capital | 0.8 | $3.2M | 207k | 15.64 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.7 | $2.9M | 2.9M | 1.00 | |
Omnicare Inc dbcv 3.250%12/1 | 0.7 | $2.7M | 2.5M | 1.06 | |
Rentech | 0.7 | $2.7M | 1.5M | 1.75 | |
National CineMedia | 0.6 | $2.6M | 129k | 19.96 | |
Sesa Sterlite Limted | 0.6 | $2.3M | 175k | 13.16 | |
Columbia Ppty Tr | 0.5 | $2.0M | 80k | 25.00 | |
Comcast Corporation | 0.3 | $1.4M | 29k | 49.90 | |
Liberty Media | 0.3 | $1.2M | 43k | 29.34 | |
Directv | 0.3 | $1.2M | 18k | 69.09 | |
0.3 | $1.2M | 1.1k | 1120.56 | ||
CBS Corporation | 0.3 | $1.1M | 18k | 63.73 | |
Forestar Group Inc note | 0.3 | $1.2M | 1.0M | 1.15 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.3 | $1.1M | 67k | 17.04 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $965k | 17k | 58.48 | |
Adtran | 0.2 | $945k | 35k | 27.00 | |
Commonwealth Reit 6.50% Ser D pfd cv | 0.2 | $834k | 41k | 20.51 | |
Amazon | 0.2 | $757k | 1.9k | 398.42 | |
Citigroup (C) | 0.2 | $782k | 15k | 52.13 | |
Lam Research Corporation (LRCX) | 0.2 | $708k | 13k | 54.46 | |
Twenty-first Century Fox | 0.2 | $703k | 20k | 35.15 | |
Monro Muffler Brake (MNRO) | 0.1 | $599k | 11k | 56.40 | |
Rock-Tenn Company | 0.1 | $585k | 5.6k | 105.03 | |
Cadiz (CDZI) | 0.1 | $567k | 81k | 6.96 | |
Universal Health Services (UHS) | 0.1 | $488k | 6.0k | 81.33 | |
Vodafone | 0.1 | $511k | 13k | 39.31 | |
Bally Technologies | 0.1 | $471k | 6.0k | 78.50 | |
Steel Dynamics (STLD) | 0.1 | $498k | 26k | 19.53 | |
Apple Computer | 0.1 | $505k | 900.00 | 561.11 | |
Amer Intl Grp Com Usd2.50 | 0.1 | $511k | 10k | 51.10 | |
Schlumberger (SLB) | 0.1 | $451k | 5.0k | 90.20 | |
General Motors Company (GM) | 0.1 | $409k | 10k | 40.90 | |
Bk Of America Corp | 0.1 | $389k | 25k | 15.56 | |
Visa (V) | 0.1 | $356k | 1.6k | 222.50 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $348k | 14k | 24.68 | |
EOG Resources (EOG) | 0.1 | $336k | 2.0k | 168.00 | |
Concho Resources | 0.1 | $324k | 3.0k | 108.00 | |
Delta Air Lines (DAL) | 0.1 | $275k | 10k | 27.50 | |
VMware | 0.1 | $269k | 3.0k | 89.67 | |
BE AEROSPACE INC COM Stk | 0.1 | $282k | 3.2k | 86.98 | |
Blue Capital Reinsurance Hol | 0.1 | $274k | 15k | 18.36 | |
Ruckus Wireless | 0.0 | $142k | 10k | 14.20 |