Scepter Holdings as of March 31, 2015
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 46 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelport Worldwide SHS | 24.9 | $136M | 8.2M | 16.70 | |
| Micron Technology Note 3.000%11/1 (Principal) | 20.5 | $112M | 102M | 1.10 | |
| Intel Corp SDCV 12/1 (Principal) | 14.8 | $81M | 65M | 1.25 | |
| M/I Homes (MHO) | 3.2 | $17M | 728k | 23.84 | |
| Lgi Homes (LGIH) | 2.3 | $13M | 763k | 16.66 | |
| Forestar | 2.3 | $13M | 796k | 15.77 | |
| Webmd Health Corp Note 2.250% 3/3 (Principal) | 2.3 | $13M | 13M | 1.00 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.2 | $12M | 387k | 30.46 | |
| Hmh Holdings | 2.0 | $11M | 466k | 23.48 | |
| American Capital | 2.0 | $11M | 728k | 14.79 | |
| Axalta Coating Sys (AXTA) | 2.0 | $11M | 387k | 27.62 | |
| Outerwall | 1.9 | $11M | 160k | 66.12 | |
| Service Corporation International (SCI) | 1.9 | $11M | 402k | 26.05 | |
| Forest City Enterprises Cl A | 1.7 | $9.1M | 355k | 25.52 | |
| Starwood Waypoint Residentl Com Shs | 1.4 | $7.7M | 297k | 25.85 | |
| Winnebago Industries (WGO) | 1.1 | $6.3M | 295k | 21.26 | |
| EnPro Industries (NPO) | 0.9 | $4.7M | 71k | 65.95 | |
| Macquarie Infrastr Membership Int | 0.8 | $4.6M | 56k | 82.28 | |
| Gaming & Leisure Pptys (GLPI) | 0.8 | $4.3M | 118k | 36.87 | |
| Ar Cap Acquisition Corp Unit 10/06/2019 | 0.8 | $4.2M | 426k | 9.95 | |
| Clubcorp Hldgs | 0.7 | $3.9M | 201k | 19.36 | |
| Chc Group SHS | 0.7 | $3.7M | 2.8M | 1.33 | |
| Rcs Cap Corp Com Cl A | 0.7 | $3.7M | 349k | 10.64 | |
| Masonite International (DOOR) | 0.6 | $3.5M | 52k | 67.26 | |
| Lamar Advertising Cl A (LAMR) | 0.6 | $3.5M | 58k | 59.27 | |
| International Speedway Corp Cl A | 0.6 | $3.4M | 104k | 32.61 | |
| Fiat Chrysler Automobiles N SHS | 0.6 | $3.3M | 204k | 16.31 | |
| Global Cash Access Holdings | 0.6 | $3.2M | 418k | 7.62 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.6 | $3.2M | 119k | 26.55 | |
| Covanta Holding Corporation | 0.5 | $2.6M | 114k | 22.43 | |
| Williams Companies (WMB) | 0.4 | $2.4M | 47k | 50.60 | |
| SandRidge Energy | 0.4 | $2.2M | 1.3M | 1.78 | |
| Patriot National | 0.4 | $2.2M | 175k | 12.70 | |
| Ladder Cap Corp Cl A (LADR) | 0.4 | $2.1M | 115k | 18.51 | |
| Levy Acquisition | 0.3 | $1.8M | 135k | 13.15 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $1.7M | 110k | 15.81 | |
| Taubman Centers | 0.3 | $1.6M | 21k | 77.15 | |
| Columbia Ppty Tr Com New | 0.3 | $1.6M | 60k | 27.02 | |
| Rentech | 0.3 | $1.6M | 1.4M | 1.12 | |
| Morgans Hotel | 0.2 | $1.1M | 142k | 7.75 | |
| JAKKS Pacific | 0.2 | $987k | 144k | 6.84 | |
| Forestar Group Note 3.750% 3/0 (Principal) | 0.2 | $941k | 1.0M | 0.94 | |
| Flagstar Bancorp Com Par .001 | 0.2 | $868k | 60k | 14.50 | |
| Cadiz Com New (CDZI) | 0.1 | $515k | 50k | 10.26 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $496k | 6.9k | 71.93 | |
| Citizens Financial (CFG) | 0.1 | $483k | 20k | 24.13 |
