13F-HR filed by Scepter Holdings, Inc.
Scepter Holdings, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 53 holding rows worth $474,049,000.
- Accession
- 0001167376-15-000030
- Filer
- CIK 1167376
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 53 entries on the cover page, a total value of $474,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,049,000 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 |
|---|---|---|---|---|---|---|
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 45,000,000 | $82,665,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 65,000,000 | $77,863,000 | thousands by filing date | principal |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 4,853,200 | $66,877,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 55,500,000 | $49,888,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 500,304 | $17,461,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 646,799 | $16,299,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 12,500,000 | $12,500,000 | thousands by filing date | principal |
| M/I HOMES INC | 55305B101 | COM | 401,201 | $9,898,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 345,388 | $7,633,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 702,377 | $7,410,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 341,967 | $6,764,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 3,000,000 | $6,090,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 456,958 | $6,087,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 447,689 | $6,066,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 413,193 | $5,438,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 180,972 | $5,326,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 123,349 | $4,452,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 80,959 | $4,370,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 72,750 | $4,182,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 164,617 | $3,911,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 66,271 | $3,792,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 144,270 | $3,755,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 99,082 | $3,632,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 127,539 | $3,548,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 98,405 | $3,444,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 307,034 | $3,426,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 3,749,011 | $3,338,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 391,643 | $3,313,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 322,695 | $3,259,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 219,722 | $3,193,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 1,925,000 | $3,138,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 129,065 | $3,082,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 175,000 | $2,800,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 186,573 | $2,614,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 800,000 | $2,352,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 28,004 | $2,314,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 85,989 | $2,207,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 284,347 | $2,005,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 115,023 | $1,996,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 110,050 | $1,605,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 80,460 | $1,483,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 21,244 | $1,476,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 7,675,000 | $1,451,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 57,954 | $1,367,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 122,519 | $1,219,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,250,000 | $1,096,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 78,243 | $1,046,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 80,076 | $1,014,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 141,769 | $956,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 40,000 | $935,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 1,000,000 | $884,000 | thousands by filing date | principal |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 88,350 | $797,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 37,562 | $332,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167376-15-000030 | this filing | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001167376-15-000032 | added | 2015-08-14 | acceptance time not in the bulk data set |