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 | 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 | 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 |
