Scepter Holdings as of Dec. 31, 2014
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 54 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Travelport Worldwide | 27.0 | $174M | 9.6M | 18.00 | |
Micron Technology Inc conv | 22.0 | $141M | 107M | 1.32 | |
Intel Corp sdcv | 11.2 | $72M | 55M | 1.31 | |
Hmh Holdings | 8.7 | $56M | 2.7M | 20.71 | |
Forestar | 2.4 | $15M | 993k | 15.40 | |
American Capital | 2.1 | $13M | 918k | 14.61 | |
Axalta Coating Sys (AXTA) | 2.1 | $13M | 510k | 26.02 | |
Webmd Health Corp note | 1.9 | $13M | 13M | 1.00 | |
Outerwall | 1.7 | $11M | 146k | 75.22 | |
Lgi Homes (LGIH) | 1.7 | $11M | 717k | 14.92 | |
Dave & Buster's Entertainmnt (PLAY) | 1.4 | $9.0M | 328k | 27.30 | |
M/I Homes (MHO) | 1.3 | $8.3M | 361k | 22.96 | |
General Cable Corp Del New frnt 4.500% 11/1 | 1.2 | $7.5M | 11M | 0.68 | |
Amc Entmt Hldgs Inc Cl A | 1.2 | $7.4M | 284k | 26.18 | |
Service Corporation International (SCI) | 1.0 | $6.4M | 281k | 22.70 | |
Macquarie Infrastructure Company | 1.0 | $6.2M | 87k | 71.09 | |
Diamond Resorts International | 0.9 | $6.1M | 219k | 27.90 | |
Dominion Diamond Corp foreign | 0.7 | $4.5M | 252k | 17.96 | |
Rcs Cap | 0.7 | $4.3M | 349k | 12.24 | |
Ar Cap Acquisition Corp unit 99/99/9999 | 0.7 | $4.2M | 426k | 9.87 | |
Masonite International (DOOR) | 0.6 | $4.0M | 66k | 61.46 | |
Starwood Waypoint Residential Trust | 0.6 | $3.8M | 146k | 26.37 | |
Extended Stay America | 0.6 | $3.5M | 182k | 19.31 | |
Installed Bldg Prods (IBP) | 0.5 | $3.2M | 179k | 17.82 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $3.2M | 44k | 72.15 | |
Lamar Advertising Co-a (LAMR) | 0.5 | $3.1M | 58k | 53.63 | |
Pinnacle Entertainment | 0.5 | $3.0M | 135k | 22.25 | |
Sotheby's | 0.4 | $2.7M | 62k | 43.18 | |
Hercules Offshore | 0.4 | $2.6M | 2.6M | 1.00 | |
Carrols Restaurant (TAST) | 0.4 | $2.6M | 344k | 7.63 | |
Take-Two Interactive Software (TTWO) | 0.4 | $2.5M | 90k | 28.02 | |
KapStone Paper and Packaging | 0.3 | $2.3M | 77k | 29.31 | |
Ladder Capital Corp Class A (LADR) | 0.3 | $2.3M | 115k | 19.61 | |
Williams Companies (WMB) | 0.3 | $2.1M | 47k | 44.95 | |
Rentech | 0.3 | $1.7M | 1.4M | 1.26 | |
Forest City Enterprises | 0.2 | $1.6M | 74k | 21.29 | |
Lexington Realty Trust (LXP) | 0.2 | $1.5M | 141k | 10.98 | |
Columbia Ppty Tr | 0.2 | $1.5M | 60k | 25.35 | |
Equity Commonwealth (EQC) | 0.2 | $1.5M | 60k | 25.67 | |
Blucora Inc note 4.250% 4/0 | 0.2 | $1.4M | 1.5M | 0.94 | |
Vector Group Ltd frnt 1/1 | 0.2 | $1.1M | 810k | 1.39 | |
Morgans Hotel | 0.2 | $1.1M | 142k | 7.84 | |
Forestar Group Inc note | 0.1 | $940k | 1.0M | 0.94 | |
Clubcorp Hldgs | 0.1 | $839k | 47k | 17.92 | |
Colony Financial | 0.1 | $784k | 33k | 23.82 | |
Fifth Str Sr Floating Rate | 0.1 | $746k | 73k | 10.22 | |
Thor Industries (THO) | 0.1 | $731k | 13k | 55.87 | |
JAKKS Pacific | 0.1 | $678k | 100k | 6.80 | |
Winnebago Industries (WGO) | 0.1 | $662k | 30k | 21.76 | |
Cadiz (CDZI) | 0.1 | $562k | 50k | 11.20 | |
Westlake Chemical Corporation (WLK) | 0.1 | $514k | 8.4k | 61.09 | |
Diana Shipping (DSX) | 0.1 | $395k | 59k | 6.70 | |
Quicksilver Resources | 0.0 | $240k | 1.2M | 0.20 | |
Rightside | 0.0 | $210k | 31k | 6.72 |