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 | 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 | 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 | 0.8 | $3.8M | 165k | 23.07 | |
| New Home | 0.8 | $3.8M | 265k | 14.24 | |
| Altisource Asset Management (AAMCF) | 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 | 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 (CONNQ) | 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 |
