Scepter Holdings as of March 31, 2014
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 85 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hmh Holdings | 34.5 | $161M | 7.9M | 20.33 | |
Crown Castle International | 3.2 | $15M | 200k | 73.78 | |
Service Corporation International (SCI) | 3.0 | $14M | 711k | 19.88 | |
Webmd Health Corp note | 2.7 | $13M | 13M | 1.00 | |
General Cable Corp Del New frnt 4.500% 11/1 | 2.6 | $12M | 12M | 1.00 | |
Lamar Advertising Company | 2.5 | $12M | 230k | 51.00 | |
Covanta Holding Corporation | 2.3 | $11M | 595k | 18.05 | |
Colony Financial | 2.2 | $10M | 467k | 21.95 | |
PennyMac Mortgage Investment Trust (PMT) | 2.0 | $9.4M | 394k | 23.90 | |
Take-Two Interactive Software (TTWO) | 1.7 | $8.1M | 370k | 21.93 | |
Forestar | 1.7 | $8.1M | 456k | 17.80 | |
Dominion Diamond Corp foreign | 1.7 | $7.9M | 586k | 13.42 | |
Boston Properties (BXP) | 1.6 | $7.5M | 66k | 114.53 | |
Jgwpt Holdings Inc-a | 1.6 | $7.5M | 412k | 18.26 | |
American Realty Capital Prop | 1.3 | $6.3M | 446k | 14.02 | |
Ladder Capital Corp Class A (LADR) | 1.2 | $5.6M | 297k | 18.88 | |
Vector Group Ltd frnt 1/1 | 1.1 | $5.2M | 3.8M | 1.37 | |
Assured Guaranty (AGO) | 1.1 | $5.2M | 205k | 25.32 | |
Live Nation Entertainment In note 2.875% 7/1 | 1.1 | $5.1M | 5.0M | 1.01 | |
Aramark Hldgs (ARMK) | 1.1 | $5.0M | 174k | 28.92 | |
Goldcorp Inc New note 2.000% 8/0 | 1.1 | $5.0M | 5.0M | 1.00 | |
Hawaiian Holdings (HA) | 1.1 | $5.0M | 357k | 13.96 | |
Newmont Mining Corp note 1.250% 7/1 | 1.1 | $5.0M | 5.0M | 1.00 | |
Clubcorp Hldgs | 1.0 | $4.9M | 257k | 18.90 | |
Hertz Global Holdings | 0.9 | $4.4M | 167k | 26.64 | |
M/I Homes (MHO) | 0.9 | $4.3M | 191k | 22.42 | |
Lgi Homes (LGIH) | 0.9 | $4.3M | 249k | 17.25 | |
Altisource Portfolio Solns S reg (ASPS) | 0.9 | $4.1M | 34k | 121.66 | |
Dillard's (DDS) | 0.9 | $4.2M | 45k | 92.39 | |
CBL & Associates Properties | 0.9 | $4.1M | 233k | 17.75 | |
Bed Bath & Beyond | 0.9 | $4.1M | 60k | 68.79 | |
Hudson Pacific Properties (HPP) | 0.8 | $3.8M | 165k | 23.07 | |
New Home | 0.8 | $3.8M | 265k | 14.24 | |
Altisource Asset Management (AAMC) | 0.8 | $3.7M | 3.4k | 1074.53 | |
Isle of Capri Casinos | 0.8 | $3.6M | 464k | 7.67 | |
Installed Bldg Prods (IBP) | 0.7 | $3.4M | 245k | 13.95 | |
Cumulus Media | 0.7 | $3.3M | 477k | 6.92 | |
American Capital | 0.7 | $3.3M | 209k | 15.79 | |
Wci Cmntys Inc Com Par $0.01 | 0.7 | $3.3M | 167k | 19.76 | |
Pennymac Financial Service A | 0.7 | $3.3M | 196k | 16.64 | |
Live Nation Entertainment (LYV) | 0.7 | $3.1M | 142k | 21.75 | |
American Woodmark Corporation (AMWD) | 0.7 | $3.0M | 90k | 33.66 | |
American Campus Communities | 0.7 | $3.1M | 82k | 37.35 | |
Rentech | 0.6 | $2.9M | 1.5M | 1.90 | |
PHH Corporation | 0.6 | $2.8M | 108k | 25.84 | |
Sesa Sterlite Limted | 0.6 | $2.7M | 221k | 12.42 | |
Omnicare Inc dbcv 3.250%12/1 | 0.6 | $2.7M | 2.5M | 1.06 | |
Helen Of Troy (HELE) | 0.6 | $2.5M | 37k | 69.23 | |
Radio One | 0.4 | $2.0M | 431k | 4.74 | |
Homeaway | 0.4 | $2.0M | 54k | 37.67 | |
CommonWealth REIT | 0.4 | $1.7M | 65k | 26.30 | |
National CineMedia | 0.3 | $1.5M | 101k | 15.00 | |
Directv | 0.3 | $1.4M | 18k | 76.40 | |
Eagle Materials (EXP) | 0.3 | $1.2M | 14k | 88.64 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.3 | $1.3M | 69k | 18.29 | |
Microsoft Corporation (MSFT) | 0.3 | $1.2M | 30k | 41.00 | |
Liberty Media | 0.3 | $1.2M | 43k | 28.87 | |
0.3 | $1.2M | 1.1k | 1114.95 | ||
Lam Research Corporation (LRCX) | 0.3 | $1.2M | 22k | 54.99 | |
Visa (V) | 0.2 | $1.1M | 5.3k | 215.85 | |
Methode Electronics (MEI) | 0.2 | $1.1M | 37k | 30.65 | |
Orbotech Ltd Com Stk | 0.2 | $1.1M | 69k | 15.40 | |
Forestar Group Inc note | 0.2 | $1.1M | 1.0M | 1.07 | |
Bank of America Corporation (BAC) | 0.2 | $1.0M | 60k | 17.20 | |
Dycom Industries (DY) | 0.2 | $1.0M | 32k | 31.62 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 17k | 60.73 | |
BE Aerospace | 0.2 | $932k | 11k | 86.76 | |
Delta Air Lines (DAL) | 0.2 | $866k | 25k | 34.64 | |
Comtech Telecommunications Cor conv | 0.2 | $834k | 818k | 1.02 | |
American Tower Reit (AMT) | 0.2 | $819k | 10k | 81.90 | |
Conn's (CONN) | 0.2 | $777k | 20k | 38.85 | |
Ohr Pharmaceutical | 0.2 | $785k | 58k | 13.62 | |
SMART Technologies | 0.2 | $769k | 161k | 4.79 | |
Quintiles Transnatio Hldgs I | 0.2 | $762k | 15k | 50.80 | |
Comcast Corporation | 0.1 | $707k | 15k | 48.76 | |
Twenty-first Century Fox | 0.1 | $639k | 20k | 31.95 | |
Monro Muffler Brake (MNRO) | 0.1 | $604k | 11k | 56.87 | |
Intercontinental Exchange (ICE) | 0.1 | $593k | 3.0k | 197.67 | |
American International (AIG) | 0.1 | $500k | 10k | 50.00 | |
Matador Resources (MTDR) | 0.1 | $367k | 15k | 24.47 | |
American Airls (AAL) | 0.1 | $366k | 10k | 36.60 | |
Concert Pharmaceuticals I equity | 0.1 | $351k | 26k | 13.45 | |
Cadiz (CDZI) | 0.1 | $344k | 49k | 7.05 | |
Kohl's Corporation (KSS) | 0.1 | $290k | 5.1k | 56.86 | |
Bill Barrett Corporation | 0.1 | $256k | 10k | 25.60 |