Scepter Holdings

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