Scepter Holdings as of June 30, 2014
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 96 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hmh Holdings | 29.5 | $117M | 6.1M | 19.14 | |
| Webmd Health Corp note | 3.2 | $13M | 13M | 1.02 | |
| Forestar | 2.7 | $11M | 569k | 19.09 | |
| Service Corporation International (SCI) | 2.4 | $9.6M | 465k | 20.72 | |
| Dominion Diamond Corp foreign | 2.4 | $9.3M | 642k | 14.45 | |
| Covanta Holding Corporation | 2.3 | $9.1M | 441k | 20.61 | |
| Sotheby's | 2.2 | $8.9M | 212k | 41.99 | |
| Take-Two Interactive Software (TTWO) | 2.2 | $8.9M | 400k | 22.24 | |
| Lgi Homes (LGIH) | 1.9 | $7.4M | 406k | 18.25 | |
| Diamond Resorts International | 1.7 | $6.9M | 295k | 23.27 | |
| American Realty Capital Prop | 1.7 | $6.6M | 530k | 12.53 | |
| Lamar Advertising Company | 1.6 | $6.2M | 116k | 53.00 | |
| Rcs Cap | 1.6 | $6.2M | 291k | 21.23 | |
| Colony Financial | 1.5 | $6.1M | 262k | 23.22 | |
| Hilton Worlwide Hldgs | 1.5 | $6.0M | 259k | 23.30 | |
| American Capital | 1.5 | $5.8M | 381k | 15.29 | |
| Ladder Capital Corp Class A (LADR) | 1.4 | $5.4M | 297k | 18.07 | |
| Aramark Hldgs (ARMK) | 1.3 | $5.3M | 204k | 25.88 | |
| Brixmor Prty (BRX) | 1.3 | $5.2M | 225k | 22.95 | |
| Installed Bldg Prods (IBP) | 1.3 | $5.1M | 417k | 12.25 | |
| Goldcorp Inc New note 2.000% 8/0 | 1.3 | $5.0M | 5.0M | 1.00 | |
| Live Nation Entertainment In note 2.875% 7/1 | 1.3 | $5.0M | 5.0M | 1.00 | |
| Newmont Mining Corp note 1.250% 7/1 | 1.3 | $5.0M | 5.0M | 1.00 | |
| Extended Stay America | 1.2 | $4.9M | 210k | 23.16 | |
| Clubcorp Hldgs | 1.2 | $4.8M | 258k | 18.54 | |
| Amer Cmps Comm | 1.1 | $4.4M | 114k | 38.24 | |
| Rentech | 1.0 | $4.0M | 1.6M | 2.59 | |
| Compuware Corporation | 1.0 | $4.0M | 400k | 9.99 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.0 | $3.9M | 179k | 21.94 | |
| Altisource Portfolio Solns S reg | 1.0 | $3.9M | 34k | 114.59 | |
| M/I Homes (MHO) | 0.9 | $3.8M | 155k | 24.27 | |
| Vector Group Ltd frnt 1/1 | 0.9 | $3.6M | 2.7M | 1.33 | |
| Jgwpt Holdings Inc-a | 0.9 | $3.4M | 305k | 11.26 | |
| SPECTRUM BRANDS Hldgs | 0.8 | $3.2M | 37k | 86.02 | |
| Sunedison | 0.8 | $3.2M | 141k | 22.60 | |
| Hudson Pacific Properties | 0.8 | $3.0M | 120k | 25.34 | |
| EQT Corporation (EQT) | 0.8 | $3.0M | 28k | 106.91 | |
| Boston Properties (BXP) | 0.8 | $3.0M | 25k | 118.18 | |
| Washington Prime | 0.7 | $2.9M | 157k | 18.74 | |
| American Woodmark Corp | 0.7 | $2.9M | 90k | 31.87 | |
| New Home | 0.7 | $2.8M | 198k | 14.13 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.7 | $2.7M | 2.5M | 1.06 | |
| Cumulus Media | 0.6 | $2.5M | 384k | 6.59 | |
| Helen Of Troy (HELE) | 0.6 | $2.2M | 37k | 60.63 | |
| Carrols Restaurant | 0.6 | $2.2M | 310k | 7.12 | |
| Radio One | 0.5 | $2.1M | 431k | 4.93 | |
| Hawaiian Holdings | 0.5 | $2.1M | 153k | 13.71 | |
| Lexington Realty Trust | 0.5 | $2.1M | 187k | 11.01 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $2.0M | 60k | 33.97 | |
| Apartment Investment and Management | 0.5 | $2.0M | 62k | 32.27 | |
| National CineMedia | 0.5 | $1.9M | 108k | 17.51 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.6M | 39k | 41.69 | |
| Comcast Corporation | 0.4 | $1.5M | 28k | 53.35 | |
| 0.4 | $1.4M | 2.4k | 584.71 | ||
| Delphi Automotive | 0.4 | $1.4M | 21k | 68.73 | |
| Orbotech Ltd Com Stk | 0.3 | $1.3M | 85k | 15.18 | |
| Conn's (CONNQ) | 0.3 | $1.2M | 25k | 49.40 | |
| Eagle Bulk Shipping | 0.3 | $1.2M | 394k | 3.09 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.3 | $1.2M | 71k | 17.21 | |
| Liberty Media | 0.3 | $1.2M | 40k | 29.37 | |
| Education Realty Trust | 0.3 | $1.1M | 106k | 10.74 | |
| Delta Air Lines (DAL) | 0.3 | $1.1M | 29k | 38.72 | |
| Dycom Industries (DY) | 0.3 | $1.1M | 35k | 31.31 | |
| American Airls (AAL) | 0.3 | $1.1M | 26k | 42.96 | |
| Forestar Group Inc note | 0.3 | $1.1M | 1.0M | 1.08 | |
| Heritage Ins Hldgs (HRTG) | 0.3 | $1.0M | 69k | 15.20 | |
| Microchip Technology (MCHP) | 0.2 | $962k | 20k | 48.83 | |
| Biogen Idec (BIIB) | 0.2 | $946k | 3.0k | 315.33 | |
| Atmel Corp Com Stk | 0.2 | $928k | 99k | 9.37 | |
| American Tower Reit (AMT) | 0.2 | $900k | 10k | 90.00 | |
| Ryder System (R) | 0.2 | $881k | 10k | 88.10 | |
| Apple Computer | 0.2 | $883k | 9.5k | 92.95 | |
| Altisource Asset Management (AAMCF) | 0.2 | $887k | 1.2k | 722.90 | |
| Baker Hughes | 0.2 | $819k | 11k | 74.45 | |
| Twenty-first Century Fox | 0.2 | $844k | 24k | 35.17 | |
| First Citizens BancShares (FCNCA) | 0.2 | $735k | 3.0k | 245.00 | |
| Pioneer Natural Resources | 0.2 | $689k | 3.0k | 229.67 | |
| EOG Resources (EOG) | 0.1 | $584k | 5.0k | 116.80 | |
| Allstate Corp | 0.1 | $587k | 10k | 58.70 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $546k | 10k | 54.60 | |
| Intercontinental Exchange (ICE) | 0.1 | $567k | 3.0k | 189.00 | |
| Quanta Services (PWR) | 0.1 | $519k | 15k | 34.60 | |
| VAALCO Energy (EGY) | 0.1 | $506k | 70k | 7.23 | |
| New Residential Invt | 0.1 | $516k | 82k | 6.30 | |
| Concert Pharmaceuticals I equity | 0.1 | $515k | 51k | 10.10 | |
| BE AEROSPACE INC COM Stk | 0.1 | $485k | 5.2k | 92.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $403k | 7.0k | 57.57 | |
| Cadiz (CDZI) | 0.1 | $407k | 49k | 8.34 | |
| Western Digital (WDC) | 0.1 | $360k | 3.9k | 92.31 | |
| Micron Technology (MU) | 0.1 | $330k | 10k | 33.00 | |
| Rsp Permian | 0.1 | $324k | 10k | 32.40 | |
| Bill Barrett Corporation | 0.1 | $268k | 10k | 26.80 | |
| Demand Media | 0.1 | $279k | 58k | 4.83 | |
| Top Ships | 0.1 | $218k | 100k | 2.18 | |
| SkyWest (SKYW) | 0.0 | $149k | 12k | 12.21 | |
| Bk Of America Corp | 0.0 | $154k | 10k | 15.40 |
