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 (ASPS) | 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 (HPP) | 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 (TAST) | 0.6 | $2.2M | 310k | 7.12 | |
Radio One | 0.5 | $2.1M | 431k | 4.93 | |
Hawaiian Holdings (HA) | 0.5 | $2.1M | 153k | 13.71 | |
Lexington Realty Trust (LXP) | 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 (CONN) | 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 (AAMC) | 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 (PXD) | 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 |