13F-HR filed by Scepter Holdings, Inc.
Scepter Holdings, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 85 holding rows worth $606,931,000.
- Accession
- 0001167376-14-000055
- Filer
- CIK 1167376
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 85 entries on the cover page, a total value of $606,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,931,000 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 |
|---|---|---|---|---|---|---|
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 9,641,471 | $158,699,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 75,000,000 | $98,156,000 | thousands by filing date | principal |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 4,323,111 | $84,041,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 25,000,000 | $31,832,000 | thousands by filing date | principal |
| M/I HOMES INC | 55305B101 | COM | 657,990 | $13,041,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 890,101 | $12,604,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 12,500,000 | $12,515,000 | thousands by filing date | principal |
| DOMINION DIAMOND CORP | 257287102 | COM | 706,574 | $10,062,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 441,943 | $10,059,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 555,122 | $9,837,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 430,935 | $9,705,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 339,042 | $7,822,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 326,756 | $6,908,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 348,153 | $6,392,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 86,859 | $5,793,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 250,174 | $5,309,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 200,174 | $5,207,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 648,825 | $5,106,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 419,477 | $5,059,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 92,275 | $4,545,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 199,469 | $4,464,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 315,533 | $4,433,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 181,722 | $4,314,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 71,007 | $3,983,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 2,700,000 | $3,937,000 | thousands by filing date | principal |
| CLUBCORP HLDGS INC | 18948M108 | COM | 172,728 | $3,425,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 5,000,000 | $3,381,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 133,183 | $3,280,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 167,838 | $3,172,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 119,777 | $3,033,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 54,723 | $3,031,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 371,804 | $2,893,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 229,826 | $2,848,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 137,797 | $2,602,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 2,500,000 | $2,591,000 | thousands by filing date | principal |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 25,603 | $2,581,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 343,487 | $2,442,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 1,386,143 | $2,370,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 292,571 | $2,361,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 107,721 | $2,330,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 104,770 | $2,322,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 64,387 | $2,300,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 151,892 | $2,204,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 534,938 | $2,156,000 | thousands by filing date | |
| 38259p508 | COM | 3,240 | $1,906,000 | thousands by filing date | ||
| CALLAWAY GOLF CO | 131193104 | COM | 217,233 | $1,573,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 98,346 | $1,532,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 74,434 | $1,456,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 140,992 | $1,380,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,500 | $1,125,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,119 | $1,109,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,000 | $1,108,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,000 | $1,072,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 76,532 | $1,042,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28,244 | $1,041,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 1,000,000 | $1,024,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 22,000 | $1,020,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 43,560 | $1,005,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,400 | $939,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 66,588 | $937,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 89,326 | $791,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 125,700 | $777,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 71,759 | $773,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,500 | $744,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,389 | $743,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 1,200,000 | $723,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,900 | $672,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 926 | $625,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $602,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,000 | $591,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 54,100 | $530,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 40,000 | $530,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 50,179 | $521,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 52,201 | $509,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,000 | $428,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 129,166 | $411,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,000 | $341,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,400 | $337,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 70,000 | $335,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,000 | $325,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 15,000 | $320,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 19,000 | $305,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,000 | $285,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 25,000 | $157,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 11,059 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167376-14-000055 | this filing | 2014-11-13 | acceptance time not in the bulk data set |