Scepter Holdings

Scepter Holdings as of June 30, 2015

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 53 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verisign Inc sdcv 3.250% 8/1 17.4 $83M 45M 1.84
Intel Corp sdcv 16.4 $78M 65M 1.20
Travelport Worldwide 14.1 $67M 4.9M 13.78
Micron Technology Inc conv 10.5 $50M 56M 0.90
Market Vectors Oil Service Etf 3.7 $18M 500k 34.90
Hmh Holdings 3.4 $16M 647k 25.20
Webmd Health Corp note 2.6 $13M 13M 1.00
M/I Homes (MHO) 2.1 $9.9M 401k 24.67
Forest City Enterprises 1.6 $7.6M 345k 22.10
Capitol Acquisition Corp Ii 1.6 $7.4M 702k 10.55
Lgi Homes (LGIH) 1.4 $6.8M 342k 19.78
iStar Financial 1.3 $6.1M 457k 13.32
Cumulus Media 1.3 $6.1M 3.0M 2.03
American Capital 1.3 $6.1M 448k 13.55
Forestar 1.1 $5.4M 413k 13.16
Service Corporation International (SCI) 1.1 $5.3M 181k 29.43
Dave & Buster's Entertainmnt (PLAY) 0.9 $4.5M 123k 36.09
Cdk Global Inc equities 0.9 $4.4M 81k 53.98
Lamar Advertising Co-a (LAMR) 0.9 $4.2M 73k 57.48
Starwood Waypoint Residential Trust 0.8 $3.9M 165k 23.76
EnPro Industries (NPO) 0.8 $3.8M 66k 57.22
Univar 0.8 $3.8M 144k 26.03
Gaming & Leisure Pptys (GLPI) 0.8 $3.6M 99k 36.66
Blackstone Mtg Tr (BXMT) 0.8 $3.5M 128k 27.82
Urban Outfitters (URBN) 0.7 $3.4M 98k 35.00
Kearny Finl Corp Md (KRNY) 0.7 $3.4M 307k 11.16
Ashford Hospitality Trust 0.7 $3.3M 392k 8.46
Chc 0.7 $3.3M 3.7M 0.89
Ar Cap Acquisition Corp unit 99/99/9999 0.7 $3.3M 323k 10.10
Fiat Chrysler Auto 0.7 $3.2M 220k 14.53
Scorpio Bulkers 0.7 $3.1M 1.9M 1.63
Clubcorp Hldgs 0.7 $3.1M 129k 23.88
Patriot National 0.6 $2.8M 175k 16.00
Dominion Diamond Corp foreign 0.6 $2.6M 187k 14.01
Star Bulk Carriers 0.5 $2.4M 800k 2.94
Macquarie Infrastructure Company 0.5 $2.3M 28k 82.63
Equity Commonwealth (EQC) 0.5 $2.2M 86k 25.67
Diana Shipping (DSX) 0.4 $2.0M 284k 7.05
Ladder Capital Corp Class A (LADR) 0.4 $2.0M 115k 17.35
Rexford Industrial Realty Inc reit (REXR) 0.3 $1.6M 110k 14.58
Mack-Cali Realty (VRE) 0.3 $1.5M 81k 18.43
Taubman Centers 0.3 $1.5M 21k 69.48
Vantage Drilling Company ord (VTGDF) 0.3 $1.5M 7.7M 0.19
Winnebago Industries (WGO) 0.3 $1.4M 58k 23.59
New York Reit 0.3 $1.2M 123k 9.95
SandRidge Energy 0.2 $1.1M 1.3M 0.88
New Senior Inv Grp 0.2 $1.0M 78k 13.37
Bluerock Residential Growth Re 0.2 $1.0M 80k 12.66
Morgans Hotel 0.2 $956k 142k 6.74
Gramercy Property Trust 0.2 $935k 40k 23.38
Forestar Group Inc note 0.2 $880k 1.0M 0.88
Monogram Residential Trust 0.2 $797k 88k 9.02
Global Net Lease 0.1 $332k 38k 8.84