13F-HR filed by Scepter Holdings, Inc.
Scepter Holdings, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 78 holding rows worth $461,642,000.
- Accession
- 0001167376-13-000018
- Filer
- CIK 1167376
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 78 entries on the cover page, a total value of $461,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,642,000 with VALUE read as thousands by filing date, 13F file number 028-10108. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmalgamated Gadget, L.P.028-10109
- included managerRAYNOR GEOFFREY028-10277
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 100,000,000 | $140,313,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 900,000 | $65,853,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 24,000,000 | $26,370,000 | thousands by filing date | principal |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 21,500,000 | $22,427,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 10,000,000 | $14,734,000 | thousands by filing date | principal |
| CHEMED CORP NEW 1.875 | 16359RAC7 | NOTE | 10,820,000 | $11,307,000 | thousands by filing date | principal |
| COMTECH TELECOMMUNICATIO | 205826AF7 | NOTE | 10,256,000 | $10,480,000 | thousands by filing date | principal |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 9,500,000 | $10,236,000 | thousands by filing date | principal |
| CUMULUS MEDIA INC | 231082108 | CL A | 2,820,181 | $9,560,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 364,534 | $8,370,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 408,809 | $6,905,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 123,343 | $6,527,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 293,681 | $6,479,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 6,000,000 | $6,398,000 | thousands by filing date | principal |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 850,200 | $6,377,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 442,452 | $6,252,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 163,187 | $6,177,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 284,330 | $5,704,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 438,282 | $5,553,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 5,000,000 | $5,038,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 5,000,000 | $5,035,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 269,494 | $4,859,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 794,799 | $4,856,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 120,264 | $4,265,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 232,035 | $3,597,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 181,341 | $3,511,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 56,653 | $3,357,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 123,621 | $3,238,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71,030 | $3,175,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 511,003 | $3,102,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 82,602 | $2,866,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 1,128,551 | $2,618,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 254,710 | $2,506,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,933 | $2,293,000 | thousands by filing date | |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 1,870,000 | $2,158,000 | thousands by filing date | principal |
| PLY GEM HLDGS INC | 72941W100 | COM | 102,502 | $2,056,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 144,967 | $1,638,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 102,907 | $1,570,000 | thousands by filing date | |
| 38259p508 | COM | 1,300 | $1,144,000 | thousands by filing date | ||
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 1,000,000 | $1,126,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 35,001 | $1,078,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,800 | $1,060,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,697 | $963,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17,000 | $947,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,700 | $933,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,500 | $902,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 13,904 | $857,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 54,000 | $806,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 21,591 | $711,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,500 | $698,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,000 | $695,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 32,705 | $672,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $666,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,000 | $658,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 27,676 | $596,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,000 | $586,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 30,000 | $569,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,000 | $547,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $528,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,000 | $518,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $513,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 21,000 | $483,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $480,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 10,092 | $473,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 15,000 | $431,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,900 | $422,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $417,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,000 | $412,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,500 | $398,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,000 | $389,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,900 | $367,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,000 | $358,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,000 | $345,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,000 | $325,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 10,300 | $260,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,500 | $211,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 50,000 | $182,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 43,392 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167376-13-000018 | this filing | 2013-08-13 | acceptance time not in the bulk data set |