13F-HR filed by Scepter Holdings, Inc.
Scepter Holdings, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 46 holding rows worth $547,495,000.
- Accession
- 0001167376-15-000024
- Filer
- CIK 1167376
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 46 entries on the cover page, a total value of $547,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,495,000 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 | 8,165,755 | $136,368,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 102,000,000 | $112,328,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 65,000,000 | $80,977,000 | thousands by filing date | principal |
| M/I HOMES INC | 55305B101 | COM | 728,023 | $17,356,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 763,149 | $12,714,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 795,761 | $12,549,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 12,500,000 | $12,504,000 | thousands by filing date | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 386,648 | $11,777,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 465,711 | $10,935,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 728,408 | $10,773,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 386,592 | $10,678,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 160,314 | $10,600,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 401,804 | $10,467,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 354,842 | $9,056,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 296,576 | $7,666,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 295,191 | $6,276,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 71,204 | $4,696,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 55,929 | $4,602,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 117,504 | $4,332,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 426,000 | $4,239,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 201,307 | $3,897,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 2,811,404 | $3,739,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 349,005 | $3,713,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 52,064 | $3,502,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 58,432 | $3,463,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 103,572 | $3,377,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 204,262 | $3,332,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 417,531 | $3,182,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 119,322 | $3,168,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 114,342 | $2,565,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,897 | $2,373,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,250,000 | $2,225,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 175,000 | $2,223,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 115,023 | $2,129,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 135,335 | $1,780,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 110,050 | $1,740,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 21,244 | $1,639,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 59,724 | $1,614,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 1,386,143 | $1,552,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 141,769 | $1,099,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 144,238 | $987,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 1,000,000 | $941,000 | thousands by filing date | principal |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 59,853 | $868,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 50,179 | $515,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,896 | $496,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,020 | $483,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167376-15-000024 | this filing | 2015-05-15 | acceptance time not in the bulk data set |