13F-HR filed by Scepter Holdings, Inc.
Scepter Holdings, Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 77 holding rows worth $424,697,000.
- Accession
- 0001167376-14-000010
- Filer
- CIK 1167376
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 77 entries on the cover page, a total value of $424,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,697,000 with VALUE read as thousands by filing date, 13F file number 028-10108. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 7,951,584 | $134,859,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 15,000,000 | $15,956,000 | thousands by filing date | principal |
| Crown Castle | 228227104 | COM | 210,000 | $15,420,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 733,751 | $13,303,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 501,981 | $12,463,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 750,079 | $10,771,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 490,884 | $9,450,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 472,625 | $8,858,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 981,851 | $8,837,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 897,670 | $8,645,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 376,217 | $7,633,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 411,947 | $7,164,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 362,320 | $7,159,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 283,595 | $6,690,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 375,540 | $6,662,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 260,813 | $6,638,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 288,174 | $6,616,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 362,948 | $6,457,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 369,364 | $6,416,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 297,368 | $6,325,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 253,890 | $6,182,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 118,230 | $6,007,000 | thousands by filing date | |
| CHEMED CORP NEW 1.875 | 16359RAC7 | NOTE | 5,820,000 | $5,998,000 | thousands by filing date | principal |
| ARAMARK COM | 03852U106 | Stock | 219,607 | $5,758,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 408,362 | $5,733,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIO | 205826AF7 | NOTE | 5,056,000 | $5,261,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC | 538034AB5 | CORPORATE OBLIG | 5,000,000 | $5,072,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 5,000,000 | $5,006,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 5,000,000 | $4,987,000 | thousands by filing date | principal |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 4,265,000 | $4,835,000 | thousands by filing date | principal |
| CUMULUS MEDIA INC | 231082108 | CL A | 565,941 | $4,375,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 81,000 | $4,232,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 270,690 | $4,033,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 207,043 | $3,952,000 | thousands by filing date | |
| American Woodmark Corp | 30506109 | CS | 89,866 | $3,552,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 891,071 | $3,377,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 206,725 | $3,233,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,850,000 | $2,864,000 | thousands by filing date | principal |
| RENTECH INC COM | 760112102 | COM | 1,524,728 | $2,668,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 2,500,000 | $2,661,000 | thousands by filing date | principal |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 128,828 | $2,571,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 175,172 | $2,305,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 80,277 | $2,007,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 29,000 | $1,447,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 42,500 | $1,247,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 17,905 | $1,237,000 | thousands by filing date | |
| 38259p508 | COM | 1,070 | $1,199,000 | thousands by filing date | ||
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 1,000,000 | $1,153,000 | thousands by filing date | principal |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 66,832 | $1,139,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,500 | $965,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 35,000 | $945,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 40,671 | $834,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,000 | $782,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,900 | $757,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAM RESEARCH CORP | 512807108 | COM | 13,000 | $708,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,000 | $703,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,621 | $599,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,570 | $585,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 81,420 | $567,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 13,000 | $511,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 10,000 | $511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 900 | $505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,500 | $498,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,000 | $488,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 6,000 | $471,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,000 | $451,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,000 | $409,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 25,000 | $389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 1,600 | $356,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,100 | $348,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $336,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,000 | $324,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 3,242 | $282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,007 | $275,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 14,924 | $274,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,000 | $269,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 10,000 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167376-14-000010 | this filing | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001167376-14-000016 | base | 2014-02-21 | acceptance time not in the bulk data set |