13F-HR filed by Scepter Holdings, Inc.
Scepter Holdings, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 85 holding rows worth $466,314,000.
- Accession
- 0001167376-14-000028
- Filer
- CIK 1167376
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 85 entries on the cover page, a total value of $466,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,314,000 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 |
|---|---|---|---|---|---|---|
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 7,902,724 | $160,662,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 200,000 | $14,756,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 710,968 | $14,134,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 12,500,000 | $12,492,000 | thousands by filing date | principal |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 12,000,000 | $12,000,000 | thousands by filing date | principal |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 230,258 | $11,743,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 594,531 | $10,731,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 466,972 | $10,250,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 393,904 | $9,414,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 370,432 | $8,124,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 455,660 | $8,111,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 586,216 | $7,867,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 411,947 | $7,522,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 65,528 | $7,505,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 446,298 | $6,257,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 296,500 | $5,598,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 3,800,000 | $5,206,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 204,836 | $5,186,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC | 538034AB5 | CORPORATE OBLIG | 5,000,000 | $5,042,000 | thousands by filing date | principal |
| ARAMARK COM | 03852U106 | Stock | 174,269 | $5,040,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 5,000,000 | $5,013,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 5,000,000 | $5,006,000 | thousands by filing date | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 357,410 | $4,989,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 257,097 | $4,859,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 166,798 | $4,443,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 248,781 | $4,291,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 190,815 | $4,278,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 45,102 | $4,167,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 232,843 | $4,133,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 33,931 | $4,128,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 59,933 | $4,123,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 165,188 | $3,811,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 265,386 | $3,779,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 3,435 | $3,691,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 463,910 | $3,558,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 244,695 | $3,413,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 209,385 | $3,307,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 476,685 | $3,299,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 166,599 | $3,292,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 196,373 | $3,268,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 142,169 | $3,092,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 81,689 | $3,051,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 90,022 | $3,030,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 1,524,728 | $2,897,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 107,516 | $2,778,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 221,342 | $2,749,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 2,500,000 | $2,645,000 | thousands by filing date | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 36,832 | $2,550,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 431,000 | $2,043,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 53,600 | $2,019,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 65,439 | $1,721,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 101,167 | $1,518,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 17,905 | $1,368,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 68,932 | $1,261,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,000 | $1,241,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,000 | $1,230,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 42,500 | $1,227,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,766 | $1,197,000 | thousands by filing date | |
| 38259p508 | COM | 1,070 | $1,193,000 | thousands by filing date | ||
| Visa Inc | 92826C839 | COM | 5,300 | $1,144,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 37,000 | $1,134,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 1,000,000 | $1,069,000 | thousands by filing date | principal |
| ORBOTECH LTD | M75253100 | ORD | 69,046 | $1,063,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,000 | $1,032,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 32,000 | $1,012,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,500 | $1,002,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 10,742 | $932,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,000 | $866,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIO | 205826AF7 | NOTE | 818,000 | $833,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 10,000 | $819,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 57,648 | $785,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 20,000 | $777,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 160,460 | $769,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 15,000 | $762,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 14,500 | $707,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,000 | $639,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,621 | $604,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,000 | $593,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,000 | $500,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,000 | $367,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,000 | $366,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 26,100 | $351,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 48,820 | $344,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,100 | $290,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 10,000 | $256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167376-14-000028 | this filing | 2014-05-14 | acceptance time not in the bulk data set |