Scepter Holdings as of Sept. 30, 2014
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 85 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelport Worldwide | 26.1 | $159M | 9.6M | 16.46 | |
| Micron Technology Inc conv | 16.2 | $98M | 75M | 1.31 | |
| Hmh Holdings | 13.8 | $84M | 4.3M | 19.44 | |
| Intel Corp sdcv | 5.2 | $32M | 25M | 1.27 | |
| M/I Homes (MHO) | 2.1 | $13M | 658k | 19.82 | |
| American Capital | 2.1 | $13M | 890k | 14.16 | |
| Webmd Health Corp note | 2.1 | $13M | 13M | 1.00 | |
| Dominion Diamond Corp foreign | 1.7 | $10M | 707k | 14.24 | |
| Diamond Resorts International | 1.7 | $10M | 442k | 22.76 | |
| Forestar | 1.6 | $9.8M | 555k | 17.72 | |
| Rcs Cap | 1.6 | $9.7M | 431k | 22.52 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $7.8M | 339k | 23.07 | |
| Service Corporation International (SCI) | 1.1 | $6.9M | 327k | 21.14 | |
| Lgi Homes (LGIH) | 1.1 | $6.4M | 348k | 18.36 | |
| Macquarie Infrastructure Company | 0.9 | $5.8M | 87k | 66.69 | |
| Covanta Holding Corporation | 0.9 | $5.3M | 250k | 21.22 | |
| Starwood Waypoint Residential Trust | 0.9 | $5.2M | 200k | 26.01 | |
| Orbitz Worldwide | 0.8 | $5.1M | 649k | 7.87 | |
| American Realty Capital Prop | 0.8 | $5.1M | 420k | 12.06 | |
| Lamar Advertising Company | 0.8 | $4.5M | 92k | 49.25 | |
| Colony Financial | 0.7 | $4.5M | 200k | 22.38 | |
| Installed Bldg Prods (IBP) | 0.7 | $4.4M | 316k | 14.05 | |
| Extended Stay America | 0.7 | $4.3M | 182k | 23.74 | |
| Outerwall | 0.7 | $4.0M | 71k | 56.09 | |
| Vector Group Ltd frnt 1/1 | 0.7 | $3.9M | 2.7M | 1.46 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.6 | $3.4M | 5.0M | 0.68 | |
| Clubcorp Hldgs | 0.6 | $3.4M | 173k | 19.83 | |
| Hilton Worlwide Hldgs | 0.5 | $3.3M | 133k | 24.63 | |
| Ladder Capital Corp Class A (LADR) | 0.5 | $3.2M | 168k | 18.90 | |
| M.D.C. Holdings (MDC) | 0.5 | $3.0M | 120k | 25.32 | |
| Masonite International (DOOR) | 0.5 | $3.0M | 55k | 55.39 | |
| SkyWest (SKYW) | 0.5 | $2.9M | 372k | 7.78 | |
| J G Wentworth Co cl a | 0.5 | $2.8M | 230k | 12.39 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.4 | $2.6M | 26k | 100.81 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.4 | $2.6M | 2.5M | 1.04 | |
| Sunedison | 0.4 | $2.6M | 138k | 18.88 | |
| Carrols Restaurant (TAST) | 0.4 | $2.4M | 344k | 7.11 | |
| Morgans Hotel | 0.4 | $2.4M | 293k | 8.07 | |
| Rentech | 0.4 | $2.4M | 1.4M | 1.71 | |
| Sotheby's | 0.4 | $2.3M | 64k | 35.72 | |
| Assured Guaranty (AGO) | 0.4 | $2.3M | 105k | 22.16 | |
| Equity One | 0.4 | $2.3M | 108k | 21.63 | |
| Cumulus Media | 0.4 | $2.2M | 535k | 4.03 | |
| National CineMedia | 0.4 | $2.2M | 152k | 14.51 | |
| 0.3 | $1.9M | 3.2k | 588.27 | ||
| Callaway Golf Company (MODG) | 0.3 | $1.6M | 217k | 7.24 | |
| Orbotech Ltd Com Stk | 0.2 | $1.5M | 98k | 15.58 | |
| Forest City Enterprises | 0.2 | $1.5M | 74k | 19.56 | |
| Lexington Realty Trust (LXP) | 0.2 | $1.4M | 141k | 9.79 | |
| Ryder System (R) | 0.2 | $1.1M | 13k | 90.00 | |
| First Citizens BancShares (FCNCA) | 0.2 | $1.1M | 5.1k | 216.64 | |
| Apple (AAPL) | 0.2 | $1.1M | 11k | 100.73 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 28k | 38.29 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 22k | 46.36 | |
| Methode Electronics (MEI) | 0.2 | $1.0M | 28k | 36.86 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $1.0M | 44k | 23.07 | |
| Forestar Group Inc note | 0.2 | $1.0M | 1.0M | 1.02 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.2 | $1.0M | 77k | 13.62 | |
| Visa (V) | 0.1 | $939k | 4.4k | 213.41 | |
| Brandywine Realty Trust (BDN) | 0.1 | $937k | 67k | 14.07 | |
| Scientific Games (LNW) | 0.1 | $773k | 72k | 10.77 | |
| NGP Capital Resources Company | 0.1 | $777k | 126k | 6.18 | |
| Demand Media | 0.1 | $791k | 89k | 8.86 | |
| Quicksilver Resources | 0.1 | $720k | 1.2M | 0.60 | |
| Quanta Services (PWR) | 0.1 | $744k | 21k | 36.29 | |
| American Campus Communities | 0.1 | $743k | 20k | 36.44 | |
| Western Digital (WDC) | 0.1 | $672k | 6.9k | 97.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $602k | 10k | 60.20 | |
| Pioneer Natural Resources (PXD) | 0.1 | $591k | 3.0k | 197.00 | |
| Altisource Asset Management (AAMC) | 0.1 | $625k | 926.00 | 674.95 | |
| Cadiz (CDZI) | 0.1 | $521k | 50k | 10.38 | |
| Dean Foods Company | 0.1 | $530k | 40k | 13.25 | |
| Xcerra | 0.1 | $530k | 54k | 9.80 | |
| Rightside | 0.1 | $509k | 52k | 9.75 | |
| PNC Financial Services (PNC) | 0.1 | $428k | 5.0k | 85.60 | |
| Radio One | 0.1 | $411k | 129k | 3.18 | |
| Bank of America Corporation (BAC) | 0.1 | $341k | 20k | 17.05 | |
| EOG Resources (EOG) | 0.1 | $337k | 3.4k | 99.12 | |
| Extreme Networks (EXTR) | 0.1 | $335k | 70k | 4.79 | |
| Baker Hughes Incorporated | 0.1 | $325k | 5.0k | 65.00 | |
| Liberty Media | 0.1 | $285k | 10k | 28.50 | |
| IDT Corporation (IDT) | 0.1 | $305k | 19k | 16.05 | |
| Parsley Energy Inc-class A | 0.1 | $320k | 15k | 21.33 | |
| Resolute Energy | 0.0 | $157k | 25k | 6.28 | |
| Ryerson Tull (RYI) | 0.0 | $142k | 11k | 12.84 |
