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 | 31.8 | $135M | 8.0M | 16.96 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 3.7 | $16M | 15M | 1.06 | |
| Crown Castle International | 3.6 | $15M | 210k | 73.43 | |
| Service Corporation International (SCI) | 3.1 | $13M | 734k | 18.13 | |
| Boston Properties (BXP) | 2.9 | $13M | 502k | 24.83 | |
| Dominion Diamond Corp foreign | 2.5 | $11M | 750k | 14.36 | |
| Ocean Rig Udw | 2.2 | $9.4M | 491k | 19.25 | |
| CBS Corporation | 2.1 | $8.9M | 473k | 18.74 | |
| Isle of Capri Casinos | 2.1 | $8.8M | 982k | 9.00 | |
| Hawaiian Holdings | 2.0 | $8.6M | 898k | 9.63 | |
| Colony Financial | 1.8 | $7.6M | 376k | 20.29 | |
| Live Nation Entertainment (LYV) | 1.7 | $7.2M | 362k | 19.76 | |
| Jgwpt Holdings Inc-a | 1.7 | $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) | 1.5 | $6.5M | 363k | 17.79 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $6.4M | 369k | 17.37 | |
| Forestar | 1.5 | $6.3M | 297k | 21.27 | |
| PHH Corporation | 1.5 | $6.2M | 254k | 24.35 | |
| Chemed Corp New note 1.875% 5/1 | 1.4 | $6.0M | 5.8M | 1.03 | |
| Gaming & Leisure Pptys (GLPI) | 1.4 | $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 | 1.2 | $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 | 1.1 | $4.8M | 4.3M | 1.13 | |
| Cumulus Media | 1.0 | $4.4M | 566k | 7.73 | |
| Lamar Advertising Company | 1.0 | $4.2M | 81k | 52.25 | |
| Marcus & Millichap (MMI) | 0.9 | $4.0M | 271k | 14.90 | |
| Wci Cmntys Inc Com Par $0.01 | 0.9 | $4.0M | 207k | 19.09 | |
| American Woodmark Corp | 0.8 | $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 | |
| Rentech | 0.6 | $2.7M | 1.5M | 1.75 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.6 | $2.7M | 2.5M | 1.06 | |
| National CineMedia | 0.6 | $2.6M | 129k | 19.96 | |
| Sesa Sterlite Limted | 0.5 | $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 | ||
| 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 | 0.2 | $708k | 13k | 54.46 | |
| Twenty-first Century Fox | 0.2 | $703k | 20k | 35.15 | |
| Rock-Tenn Company | 0.1 | $585k | 5.6k | 105.03 | |
| Monro Muffler Brake (MNRO) | 0.1 | $599k | 11k | 56.40 | |
| Cadiz (CDZI) | 0.1 | $567k | 81k | 6.96 | |
| Vodafone | 0.1 | $511k | 13k | 39.31 | |
| 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 | |
| Universal Health Services (UHS) | 0.1 | $488k | 6.0k | 81.33 | |
| Schlumberger (SLB) | 0.1 | $451k | 5.0k | 90.20 | |
| Bally Technologies | 0.1 | $471k | 6.0k | 78.50 | |
| General Motors Company (GM) | 0.1 | $409k | 10k | 40.90 | |
| Bk Of America Corp | 0.1 | $389k | 25k | 15.56 | |
| EOG Resources (EOG) | 0.1 | $336k | 2.0k | 168.00 | |
| Visa (V) | 0.1 | $356k | 1.6k | 222.50 | |
| Concho Resources | 0.1 | $324k | 3.0k | 108.00 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $348k | 14k | 24.68 | |
| BE AEROSPACE INC COM Stk | 0.1 | $282k | 3.2k | 86.98 | |
| Delta Air Lines (DAL) | 0.1 | $275k | 10k | 27.48 | |
| VMware | 0.1 | $269k | 3.0k | 89.67 | |
| Blue Capital Reinsurance Hol | 0.1 | $274k | 15k | 18.36 | |
| Ruckus Wireless | 0.0 | $142k | 10k | 14.20 |
