13F-HR filed by Scepter Holdings, Inc.
Scepter Holdings, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 54 holding rows worth $642,286,000.
- Accession
- 0001167376-15-000014
- Filer
- CIK 1167376
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 54 entries on the cover page, a total value of $642,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $642,286,000 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 | $173,546,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 107,000,000 | $140,705,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 55,000,000 | $72,089,000 | thousands by filing date | principal |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,709,087 | $56,105,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 993,161 | $15,295,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 917,672 | $13,407,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 510,391 | $13,280,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 12,500,000 | $12,482,000 | thousands by filing date | principal |
| OUTERWALL INC | 690070107 | COM | 145,455 | $10,941,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 717,164 | $10,700,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 328,356 | $8,964,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 360,852 | $8,285,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 11,000,000 | $7,535,000 | thousands by filing date | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 283,692 | $7,427,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 281,292 | $6,385,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 87,405 | $6,214,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 218,866 | $6,106,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 252,295 | $4,531,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 349,005 | $4,272,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 426,000 | $4,205,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 65,474 | $4,024,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 145,586 | $3,839,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 181,722 | $3,509,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 178,973 | $3,189,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43,909 | $3,168,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 58,432 | $3,134,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 135,296 | $3,010,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 62,044 | $2,679,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 2,628,072 | $2,628,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 343,487 | $2,621,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 89,635 | $2,512,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 77,196 | $2,263,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 115,023 | $2,256,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,897 | $2,108,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 1,386,143 | $1,747,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 74,434 | $1,585,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 140,992 | $1,548,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 59,836 | $1,536,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 59,724 | $1,514,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 1,500,000 | $1,408,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 810,000 | $1,123,000 | thousands by filing date | principal |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 141,769 | $1,111,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 1,000,000 | $941,000 | thousands by filing date | principal |
| CLUBCORP HLDGS INC | 18948M108 | COM | 46,808 | $839,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 32,910 | $784,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 73,023 | $746,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,085 | $731,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 99,753 | $678,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,420 | $662,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 50,179 | $562,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,414 | $514,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 58,920 | $395,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 1,200,000 | $238,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 31,251 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167376-15-000014 | this filing | 2015-02-13 | acceptance time not in the bulk data set |