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 |