13F-HR filed by Scepter Holdings, Inc.
Scepter Holdings, Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 70 holding rows worth $543,354,000.
- Accession
- 0001167376-13-000024
- Filer
- CIK 1167376
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 70 entries on the cover page, a total value of $543,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,354,000 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 | 125,000,000 | $195,100,000 | thousands by filing date | principal |
| Crown Castle | 228227104 | COM | 940,038 | $68,651,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 22,000,000 | $24,613,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 10,000,000 | $15,956,000 | thousands by filing date | principal |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 14,500,000 | $15,442,000 | thousands by filing date | principal |
| CUMULUS MEDIA INC | 231082108 | CL A | 2,820,181 | $14,919,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 618,471 | $12,753,000 | thousands by filing date | |
| CHEMED CORP NEW 1.875 | 16359RAC7 | NOTE | 10,820,000 | $11,199,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 584,633 | $10,886,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIO | 205826AF7 | NOTE | 10,256,000 | $10,366,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 552,932 | $10,257,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 526,541 | $9,583,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 702,045 | $8,558,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 969,878 | $7,332,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 529,568 | $7,282,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 195,130 | $6,644,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 503,361 | $6,171,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 76,274 | $5,972,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 282,906 | $5,336,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC | 538034AB5 | CORPORATE OBLIG | 5,000,000 | $5,081,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 5,000,000 | $5,044,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 5,000,000 | $5,044,000 | thousands by filing date | principal |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 285,532 | $4,928,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 235,365 | $4,413,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 174,274 | $4,026,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,393 | $3,878,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78,798 | $3,832,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 507,432 | $3,775,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 87,115 | $3,748,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 148,307 | $3,521,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 1,127,840 | $3,034,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 85,579 | $2,965,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 339,639 | $2,691,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 84,026 | $2,671,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 14,456 | $2,655,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 2,500,000 | $2,640,000 | thousands by filing date | principal |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 2,500,000 | $2,619,000 | thousands by filing date | principal |
| RENTECH INC COM | 760112102 | COM | 1,231,060 | $2,437,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 97,843 | $2,107,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,432 | $1,949,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,583 | $1,748,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 102,370 | $1,519,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 150,010 | $1,321,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 1,000,000 | $1,153,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,000 | $1,125,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 1,000,000 | $1,090,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 42,500 | $997,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 23,000 | $997,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 17,999 | $993,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,000 | $970,000 | thousands by filing date | |
| 38259p508 | COM | 1,100 | $964,000 | thousands by filing date | ||
| JPMorgan Chase & Co | 46625H100 | COM | 17,500 | $905,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,500 | $875,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,000 | $827,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $827,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,000 | $717,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 50,010 | $682,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,000 | $670,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $629,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,742 | $572,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 14,000 | $493,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,000 | $459,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,000 | $442,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 121,988 | $432,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,070 | $412,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,000 | $375,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 16,045 | $326,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 18,313 | $298,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 52,500 | $233,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 50,000 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167376-13-000024 | this filing | 2013-11-13 | acceptance time not in the bulk data set |