13F-HR filed by Scepter Holdings, Inc.
Scepter Holdings, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 96 holding rows worth $395,592,000.
- Accession
- 0001167376-14-000040
- Filer
- CIK 1167376
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 96 entries on the cover page, a total value of $395,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,592,000 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 | 6,095,226 | $116,691,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 12,500,000 | $12,805,000 | thousands by filing date | principal |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 568,568 | $10,854,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 464,745 | $9,630,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 642,153 | $9,279,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 440,988 | $9,089,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 212,015 | $8,903,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 399,828 | $8,892,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 405,627 | $7,403,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 295,426 | $6,875,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 530,051 | $6,642,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 290,784 | $6,173,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 116,433 | $6,171,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 261,846 | $6,080,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 259,365 | $6,043,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 381,149 | $5,828,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 296,500 | $5,358,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 204,131 | $5,283,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 224,827 | $5,160,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 416,658 | $5,104,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 5,000,000 | $5,000,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 5,000,000 | $4,994,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC | 538034AB5 | CORPORATE OBLIG | 5,000,000 | $4,987,000 | thousands by filing date | principal |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 209,806 | $4,859,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 258,070 | $4,785,000 | thousands by filing date | |
| AMERICAN CAMPUS CMNTYS INC | 24835100 | COM | 114,188 | $4,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RENTECH INC COM | 760112102 | COM | 1,551,588 | $4,019,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 400,423 | $4,000,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 178,530 | $3,917,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 33,931 | $3,888,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 155,137 | $3,765,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 2,700,000 | $3,601,000 | thousands by filing date | principal |
| JGWPT HLDGS INC | 46617m109 | CL A | 304,526 | $3,429,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 37,096 | $3,191,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 140,523 | $3,176,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 120,104 | $3,043,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,275 | $3,023,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 25,394 | $3,001,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 157,200 | $2,946,000 | thousands by filing date | |
| American Woodmark Corp | 30506109 | CS | 90,022 | $2,869,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW HOME CO INC COM | 645370107 | COM | 198,132 | $2,800,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 2,500,000 | $2,656,000 | thousands by filing date | principal |
| CUMULUS MEDIA INC | 231082108 | CL A | 384,299 | $2,533,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 36,832 | $2,233,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 309,907 | $2,207,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 431,000 | $2,125,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 153,120 | $2,099,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 186,856 | $2,057,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 59,965 | $2,037,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 62,140 | $2,005,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 107,958 | $1,890,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,000 | $1,626,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 27,500 | $1,467,000 | thousands by filing date | |
| 38259p508 | COM | 2,420 | $1,415,000 | thousands by filing date | ||
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 20,500 | $1,409,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 84,546 | $1,283,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 25,000 | $1,235,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 70,832 | $1,219,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 393,542 | $1,216,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 39,500 | $1,160,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 105,780 | $1,136,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,000 | $1,123,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,000 | $1,117,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 35,067 | $1,098,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 1,000,000 | $1,084,000 | thousands by filing date | principal |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 68,934 | $1,048,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,700 | $962,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,000 | $946,000 | thousands by filing date | |
| Atmel Corp. | 49513104 | COM | 99,000 | $928,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Tower Corporation | 03027X100 | COM | 10,000 | $900,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,227 | $887,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 9,500 | $883,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYDER SYS INC COM | 783549108 | Stock | 10,000 | $881,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 24,000 | $844,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 11,000 | $819,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,000 | $735,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,000 | $689,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 10,000 | $587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RES INC COM | 26875P101 | Stock | 5,000 | $584,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,000 | $567,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 10,000 | $546,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUANTA SVCS INC | 74762E102 | COM | 15,000 | $519,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 81,891 | $516,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 51,000 | $515,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 70,000 | $506,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 5,242 | $485,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CADIZ INC | 127537207 | COM NEW | 48,820 | $407,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,000 | $403,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,900 | $360,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $330,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 10,000 | $324,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 57,800 | $279,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 10,000 | $268,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y149 | SHS NEW 2014 | 100,000 | $218,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 10,000 | $154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWEST INC COM | 830879102 | Stock | 12,200 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167376-14-000040 | this filing | 2014-08-13 | acceptance time not in the bulk data set |