Scepter Holdings, Inc. Hedge Fund

Location: FORT WORTH, TX

CIK: 0001167376 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $547M (62.2% shares, 37.8% debt)

Holdings (46)

— TRAVELPORT WORLDWIDE LTD 24.9%

Value $136M Shares 8,165,755 Est. Cost $16.46 Unrealized —

— MICRON TECHNOLOGY INC 20.5%

Value $112M Shares 102,000,000 Est. Cost $1.31 Unrealized —

— INTEL CORP 14.8%

Value $80.98M Shares 65,000,000 Est. Cost $1.29 Unrealized —

MHO M/I HOMES INC 3.2%

Value $17.36M Shares 728,023 Est. Cost $21.97 Unrealized -0.4%

LGIH LGI HOMES INC 2.3%

Value $12.71M Shares 763,149 Est. Cost $16.34 Unrealized -14.1%

— FORESTAR GROUP INC 2.3%

Value $12.55M Shares 795,761 Est. Cost $17.78 Unrealized —

— WEBMD HEALTH CORP 2.3%

Value $12.5M Shares 12,500,000 Est. Cost $1.00 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 2.2%

Value $11.78M Shares 386,648 Est. Cost $23.03 Unrealized +29.8%

— HOUGHTON MIFFLIN HARCOURT CO 2.0%

Value $10.94M Shares 465,711 Est. Cost $16.96 Unrealized —

— AMERICAN CAP LTD 2.0%

Value $10.77M Shares 728,408 Est. Cost $14.10 Unrealized —

AXTA AXALTA COATING SYS LTD 2.0%

Value $10.68M Shares 386,592 Est. Cost $24.63 Unrealized +9.5%

— OUTERWALL INC 1.9%

Value $10.6M Shares 160,314 Est. Cost $65.90 Unrealized —

SCI SERVICE CORP INTL 1.9%

Value $10.47M Shares 401,804 Est. Cost $19.84 Unrealized +22.5%

— FOREST CITY ENTERPRISES INC 1.7%

Value $9.056M Shares 354,842 Est. Cost $24.27 Unrealized —

— STARWOOD WAYPOINT RESIDENTL 1.4%

Value $7.666M Shares 296,576 Est. Cost $25.93 Unrealized —

WGO WINNEBAGO INDS INC 1.1%

Value $6.276M Shares 295,191 Est. Cost $21.69 Unrealized -0.6%

NPO ENPRO INDS INC 0.9%

Value $4.696M Shares 71,204 Est. Cost $64.00 Unrealized 0.0%

— MACQUARIE INFRASTR CO LLC 0.8%

Value $4.602M Shares 55,929 Est. Cost $66.69 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.8%

Value $4.332M Shares 117,504 Est. Cost $36.87 Unrealized —

— AR CAP ACQUISITION CORP 0.8%

Value $4.239M Shares 426,000 Est. Cost $9.87 Unrealized —

— CLUBCORP HLDGS INC 0.7%

Value $3.897M Shares 201,307 Est. Cost $18.98 Unrealized —

— CHC GROUP LTD 0.7%

Value $3.739M Shares 2,811,404 Est. Cost $1.33 Unrealized —

— RCS CAP CORP 0.7%

Value $3.713M Shares 349,005 Est. Cost $21.65 Unrealized —

— MASONITE INTL CORP NEW 0.6%

Value $3.502M Shares 52,064 Est. Cost $56.38 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.6%

Value $3.463M Shares 58,432 Est. Cost $53.63 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.6%

Value $3.377M Shares 103,572 Est. Cost $32.61 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.6%

Value $3.332M Shares 204,262 Est. Cost $16.31 Unrealized —

— GLOBAL CASH ACCESS HLDGS INC 0.6%

Value $3.182M Shares 417,531 Est. Cost $7.62 Unrealized —

— EQUITY COMWLTH 0.6%

Value $3.168M Shares 119,322 Est. Cost $26.11 Unrealized —

— COVANTA HLDG CORP 0.5%

Value $2.565M Shares 114,342 Est. Cost $22.43 Unrealized —

WMB WILLIAMS COS INC DEL 0.4%

Value $2.373M Shares 46,897 Est. Cost $27.17 Unrealized -8.2%

— SANDRIDGE ENERGY INC 0.4%

Value $2.225M Shares 1,250,000 Est. Cost $1.78 Unrealized —

— PATRIOT NATL INC 0.4%

Value $2.223M Shares 175,000 Est. Cost $12.70 Unrealized —

LADR LADDER CAP CORP 0.4%

Value $2.129M Shares 115,023 Est. Cost $18.88 Unrealized —

— LEVY ACQUISITION CORP 0.3%

Value $1.78M Shares 135,335 Est. Cost $13.15 Unrealized —

REXR REXFORD INDL RLTY INC 0.3%

Value $1.74M Shares 110,050 Est. Cost $15.81 Unrealized —

— TAUBMAN CTRS INC 0.3%

Value $1.639M Shares 21,244 Est. Cost $77.15 Unrealized —

— COLUMBIA PPTY TR INC 0.3%

Value $1.614M Shares 59,724 Est. Cost $25.35 Unrealized —

— RENTECH INC 0.3%

Value $1.552M Shares 1,386,143 Est. Cost $1.95 Unrealized —

— MORGANS HOTEL GROUP CO 0.2%

Value $1.099M Shares 141,769 Est. Cost $8.07 Unrealized —

— JAKKS PAC INC 0.2%

Value $987K Shares 144,238 Est. Cost $6.81 Unrealized —

— FORESTAR GROUP INC 0.2%

Value $941K Shares 1,000,000 Est. Cost $1.13 Unrealized —

— FLAGSTAR BANCORP INC 0.2%

Value $868K Shares 59,853 Est. Cost $14.50 Unrealized —

CDZI CADIZ INC 0.1%

Value $515K Shares 50,179 Est. Cost $5.82 Unrealized +77.6%

WLK WESTLAKE CHEM CORP 0.1%

Value $496K Shares 6,896 Est. Cost $57.80 Unrealized -5.6%

CFG CITIZENS FINL GROUP INC 0.1%

Value $483K Shares 20,020 Est. Cost $16.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TRAVELPORT WORLDWIDE LTD	8,165,755	$136M	24.9%	$16.46	—	SHS	G9019D104
—	MICRON TECHNOLOGY INC	102,000,000	$112M	20.5%	$1.31	—	NOTE 3.000%11/1	595112AY9
—	INTEL CORP	65,000,000	$80.98M	14.8%	$1.29	—	SDCV 12/1	458140AD2
MHO	M/I HOMES INC	728,023	$17.36M	3.2%	$21.97	-0.4%	COM	55305B101
LGIH	LGI HOMES INC	763,149	$12.71M	2.3%	$16.34	-14.1%	COM	50187T106
—	FORESTAR GROUP INC	795,761	$12.55M	2.3%	$17.78	—	COM	346233109
—	WEBMD HEALTH CORP	12,500,000	$12.5M	2.3%	$1.00	—	NOTE 2.250% 3/3	94770VAH5
PLAY	DAVE & BUSTERS ENTMT INC	386,648	$11.78M	2.2%	$23.03	+29.8%	COM	238337109
—	HOUGHTON MIFFLIN HARCOURT CO	465,711	$10.94M	2.0%	$16.96	—	COM	44157R109
—	AMERICAN CAP LTD	728,408	$10.77M	2.0%	$14.10	—	COM	02503Y103
AXTA	AXALTA COATING SYS LTD	386,592	$10.68M	2.0%	$24.63	+9.5%	COM	G0750C108
—	OUTERWALL INC	160,314	$10.6M	1.9%	$65.90	—	COM	690070107
SCI	SERVICE CORP INTL	401,804	$10.47M	1.9%	$19.84	+22.5%	COM	817565104
—	FOREST CITY ENTERPRISES INC	354,842	$9.056M	1.7%	$24.27	—	CL A	345550107
—	STARWOOD WAYPOINT RESIDENTL	296,576	$7.666M	1.4%	$25.93	—	COM SHS	85571W109
WGO	WINNEBAGO INDS INC	295,191	$6.276M	1.1%	$21.69	-0.6%	COM	974637100
NPO	ENPRO INDS INC	71,204	$4.696M	0.9%	$64.00	0.0%	COM	29355X107
—	MACQUARIE INFRASTR CO LLC	55,929	$4.602M	0.8%	$66.69	—	MEMBERSHIP INT	55608B105
GLPI	GAMING & LEISURE PPTYS INC	117,504	$4.332M	0.8%	$36.87	—	COM	36467J108
—	AR CAP ACQUISITION CORP	426,000	$4.239M	0.8%	$9.87	—	UNIT 10/06/2019	00191R208
—	CLUBCORP HLDGS INC	201,307	$3.897M	0.7%	$18.98	—	COM	18948M108
—	CHC GROUP LTD	2,811,404	$3.739M	0.7%	$1.33	—	SHS	G07021101
—	RCS CAP CORP	349,005	$3.713M	0.7%	$21.65	—	COM CL A	74937W102
—	MASONITE INTL CORP NEW	52,064	$3.502M	0.6%	$56.38	—	COM	575385109
LAMR	LAMAR ADVERTISING CO NEW	58,432	$3.463M	0.6%	$53.63	—	CL A	512816109
—	INTERNATIONAL SPEEDWAY CORP	103,572	$3.377M	0.6%	$32.61	—	CL A	460335201
—	FIAT CHRYSLER AUTOMOBILES N	204,262	$3.332M	0.6%	$16.31	—	SHS	N31738102
—	GLOBAL CASH ACCESS HLDGS INC	417,531	$3.182M	0.6%	$7.62	—	COM	378967103
—	EQUITY COMWLTH	119,322	$3.168M	0.6%	$26.11	—	COM SH BEN INT	294628102
—	COVANTA HLDG CORP	114,342	$2.565M	0.5%	$22.43	—	COM	22282E102
WMB	WILLIAMS COS INC DEL	46,897	$2.373M	0.4%	$27.17	-8.2%	COM	969457100
—	SANDRIDGE ENERGY INC	1,250,000	$2.225M	0.4%	$1.78	—	COM	80007P307
—	PATRIOT NATL INC	175,000	$2.223M	0.4%	$12.70	—	COM	70338T102
LADR	LADDER CAP CORP	115,023	$2.129M	0.4%	$18.88	—	CL A	505743104
—	LEVY ACQUISITION CORP	135,335	$1.78M	0.3%	$13.15	—	COM	52748T104
REXR	REXFORD INDL RLTY INC	110,050	$1.74M	0.3%	$15.81	—	COM	76169C100
—	TAUBMAN CTRS INC	21,244	$1.639M	0.3%	$77.15	—	COM	876664103
—	COLUMBIA PPTY TR INC	59,724	$1.614M	0.3%	$25.35	—	COM NEW	198287203
—	RENTECH INC	1,386,143	$1.552M	0.3%	$1.95	—	COM	760112102
—	MORGANS HOTEL GROUP CO	141,769	$1.099M	0.2%	$8.07	—	COM	61748W108
—	JAKKS PAC INC	144,238	$987K	0.2%	$6.81	—	COM	47012E106
—	FORESTAR GROUP INC	1,000,000	$941K	0.2%	$1.13	—	NOTE 3.750% 3/0	346232AB7
—	FLAGSTAR BANCORP INC	59,853	$868K	0.2%	$14.50	—	COM PAR .001	337930705
CDZI	CADIZ INC	50,179	$515K	0.1%	$5.82	+77.6%	COM NEW	127537207
WLK	WESTLAKE CHEM CORP	6,896	$496K	0.1%	$57.80	-5.6%	COM	960413102
CFG	CITIZENS FINL GROUP INC	20,020	$483K	0.1%	$16.71	0.0%	COM	174610105