Scepter Holdings as of June 30, 2015
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 53 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verisign Inc sdcv 3.250% 8/1 | 17.4 | $83M | 45M | 1.84 | |
| Intel Corp sdcv | 16.4 | $78M | 65M | 1.20 | |
| Travelport Worldwide | 14.1 | $67M | 4.9M | 13.78 | |
| Micron Technology Inc conv | 10.5 | $50M | 56M | 0.90 | |
| Market Vectors Oil Service Etf | 3.7 | $18M | 500k | 34.90 | |
| Hmh Holdings | 3.4 | $16M | 647k | 25.20 | |
| Webmd Health Corp note | 2.6 | $13M | 13M | 1.00 | |
| M/I Homes (MHO) | 2.1 | $9.9M | 401k | 24.67 | |
| Forest City Enterprises | 1.6 | $7.6M | 345k | 22.10 | |
| Capitol Acquisition Corp Ii | 1.6 | $7.4M | 702k | 10.55 | |
| Lgi Homes (LGIH) | 1.4 | $6.8M | 342k | 19.78 | |
| iStar Financial | 1.3 | $6.1M | 457k | 13.32 | |
| Cumulus Media | 1.3 | $6.1M | 3.0M | 2.03 | |
| American Capital | 1.3 | $6.1M | 448k | 13.55 | |
| Forestar | 1.1 | $5.4M | 413k | 13.16 | |
| Service Corporation International (SCI) | 1.1 | $5.3M | 181k | 29.43 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.9 | $4.5M | 123k | 36.09 | |
| Cdk Global Inc equities | 0.9 | $4.4M | 81k | 53.98 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $4.2M | 73k | 57.48 | |
| Starwood Waypoint Residential Trust | 0.8 | $3.9M | 165k | 23.76 | |
| EnPro Industries (NPO) | 0.8 | $3.8M | 66k | 57.22 | |
| Univar | 0.8 | $3.8M | 144k | 26.03 | |
| Gaming & Leisure Pptys (GLPI) | 0.8 | $3.6M | 99k | 36.66 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $3.5M | 128k | 27.82 | |
| Urban Outfitters (URBN) | 0.7 | $3.4M | 98k | 35.00 | |
| Kearny Finl Corp Md (KRNY) | 0.7 | $3.4M | 307k | 11.16 | |
| Ashford Hospitality Trust | 0.7 | $3.3M | 392k | 8.46 | |
| Chc | 0.7 | $3.3M | 3.7M | 0.89 | |
| Ar Cap Acquisition Corp unit 99/99/9999 | 0.7 | $3.3M | 323k | 10.10 | |
| Fiat Chrysler Auto | 0.7 | $3.2M | 220k | 14.53 | |
| Scorpio Bulkers | 0.7 | $3.1M | 1.9M | 1.63 | |
| Clubcorp Hldgs | 0.7 | $3.1M | 129k | 23.88 | |
| Patriot National | 0.6 | $2.8M | 175k | 16.00 | |
| Dominion Diamond Corp foreign | 0.6 | $2.6M | 187k | 14.01 | |
| Star Bulk Carriers | 0.5 | $2.4M | 800k | 2.94 | |
| Macquarie Infrastructure Company | 0.5 | $2.3M | 28k | 82.63 | |
| Equity Commonwealth (EQC) | 0.5 | $2.2M | 86k | 25.67 | |
| Diana Shipping (DSX) | 0.4 | $2.0M | 284k | 7.05 | |
| Ladder Capital Corp Class A (LADR) | 0.4 | $2.0M | 115k | 17.35 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $1.6M | 110k | 14.58 | |
| Mack-Cali Realty (VRE) | 0.3 | $1.5M | 81k | 18.43 | |
| Taubman Centers | 0.3 | $1.5M | 21k | 69.48 | |
| Vantage Drilling Company ord (VTGDF) | 0.3 | $1.5M | 7.7M | 0.19 | |
| Winnebago Industries (WGO) | 0.3 | $1.4M | 58k | 23.59 | |
| New York Reit | 0.3 | $1.2M | 123k | 9.95 | |
| SandRidge Energy | 0.2 | $1.1M | 1.3M | 0.88 | |
| New Senior Inv Grp | 0.2 | $1.0M | 78k | 13.37 | |
| Bluerock Residential Growth Re | 0.2 | $1.0M | 80k | 12.66 | |
| Morgans Hotel | 0.2 | $956k | 142k | 6.74 | |
| Gramercy Property Trust | 0.2 | $935k | 40k | 23.38 | |
| Forestar Group Inc note | 0.2 | $880k | 1.0M | 0.88 | |
| Monogram Residential Trust | 0.2 | $797k | 88k | 9.02 | |
| Global Net Lease | 0.1 | $332k | 38k | 8.84 |
