0001167376-14-000055.txt : 20141113
0001167376-14-000055.hdr.sgml : 20141113
20141113171011
ACCESSION NUMBER: 0001167376-14-000055
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Scepter Holdings, Inc.
CENTRAL INDEX KEY: 0001167376
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10108
FILM NUMBER: 141219235
BUSINESS ADDRESS:
STREET 1: 301 COMMERCE STREET
STREET 2: SUITE 3200
CITY: FORT WORTH
STATE: TX
ZIP: 76102
BUSINESS PHONE: 817-332-9500
MAIL ADDRESS:
STREET 1: 301 COMMERCE STREET
STREET 2: SUITE 3200
CITY: FORT WORTH
STATE: TX
ZIP: 76102
FORMER COMPANY:
FORMER CONFORMED NAME: SCEPTER HOLDINGS INC
DATE OF NAME CHANGE: 20020213
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001167376
XXXXXXXX
09-30-2014
09-30-2014
Scepter Holdings, Inc.
301 COMMERCE STREET
SUITE 3200
FORT WORTH
TX
76102
13F HOLDINGS REPORT
028-10108
N
Brandon Alan Teague
Director of Trading
(817) 332-9500
/s/ Brandon Alan Teague
Fort Worth
TX
11-13-2014
2
85
606931
false
1
0001114634
028-10109
Amalgamated Gadget, L.P.
2
0001199406
028-10277
RAYNOR GEOFFREY
INFORMATION TABLE
2
scepterinfotable.xml
INFORMATION TABLE
ALTISOURCE ASSET MGMT CORP
COM
02153X108
625
926
SH
DFND
1, 2
926
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
2581
25603
SH
DFND
1, 2
25603
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
743
20389
SH
DFND
1, 2
20389
0
0
AMERICAN CAP LTD
COM
02503Y103
12604
890101
SH
DFND
1, 2
890101
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
5059
419477
SH
DFND
1, 2
419477
0
0
APPLE INC
COM
037833100
1108
11000
SH
DFND
1, 2
11000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2322
104770
SH
DFND
1, 2
104770
0
0
BAKER HUGHES INC
COM
057224107
325
5000
SH
DFND
1, 2
5000
0
0
BANK AMER CORP
COM
060505104
341
20000
SH
DFND
1, 2
20000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
937
66588
SH
DFND
1, 2
66588
0
0
CADIZ INC
COM NEW
127537207
521
50179
SH
DFND
1, 2
50179
0
0
CALLAWAY GOLF CO
COM
131193104
1573
217233
SH
DFND
1, 2
217233
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
2442
343487
SH
DFND
1, 2
343487
0
0
CHATHAM LODGING TR
COM
16208T102
1005
43560
SH
DFND
1, 2
43560
0
0
CLUBCORP HLDGS INC
COM
18948M108
3425
172728
SH
DFND
1, 2
172728
0
0
COLONY FINL INC
COM
19624R106
4464
199469
SH
DFND
1, 2
199469
0
0
COVANTA HLDG CORP
COM
22282E102
5309
250174
SH
DFND
1, 2
250174
0
0
CUMULUS MEDIA INC
CL A
231082108
2156
534938
SH
DFND
1, 2
534938
0
0
DEAN FOODS CO NEW
COM NEW
242370203
530
40000
SH
DFND
1, 2
40000
0
0
DEMAND MEDIA INC
COM NEW
24802N208
791
89326
SH
DFND
1, 2
89326
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
10059
441943
SH
DFND
1, 2
441943
0
0
DOMINION DIAMOND CORP
COM
257287102
10062
706574
SH
DFND
1, 2
706574
0
0
EOG RES INC
COM
26875P101
337
3400
SH
DFND
1, 2
3400
0
0
EQUITY ONE
COM
294752100
2330
107721
SH
DFND
1, 2
107721
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
4314
181722
SH
DFND
1, 2
181722
0
0
EXTREME NETWORKS INC
COM
30226D106
335
70000
SH
DFND
1, 2
70000
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1109
5119
SH
DFND
1, 2
5119
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
1456
74434
SH
DFND
1, 2
74434
0
0
FORESTAR GROUP INC
COM
346233109
9837
555122
SH
DFND
1, 2
555122
0
0
FORESTAR GROUP INC
NOTE 3.750% 3/0
346232AB7
1024
1000000
PRN
DFND
1, 2
1000000
0
0
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369300AL2
3381
5000000
PRN
DFND
1, 2
5000000
0
0
GOOGLE INC
CL A
38259P508
1906
3240
SH
DFND
1, 2
3240
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
3280
133183
SH
DFND
1, 2
133183
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
84041
4323111
SH
DFND
1, 2
4323111
0
0
IDT CORP
CL B NEW
448947507
305
19000
SH
DFND
1, 2
19000
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
4433
315533
SH
DFND
1, 2
315533
0
0
INTEL CORP
SDCV 2.950%12/1
458140AD2
31832
25000000
PRN
DFND
1, 2
25000000
0
0
J G WENTWORTH CO
CL A
46618D108
2848
229826
SH
DFND
1, 2
229826
0
0
JPMORGAN CHASE & CO
COM
46625H100
602
10000
SH
DFND
1, 2
10000
0
0
LADDER CAP CORP
CL A
505743104
3172
167838
SH
DFND
1, 2
167838
0
0
LAMAR ADVERTISING CO
CL A
512815101
4545
92275
SH
DFND
1, 2
92275
0
0
LEXINGTON REALTY TRUST
COM
529043101
1380
140992
SH
DFND
1, 2
140992
0
0
LGI HOMES INC
COM
50187T106
6392
348153
SH
DFND
1, 2
348153
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
285
10000
SH
DFND
1, 2
10000
0
0
M D C HLDGS INC
COM
552676108
3033
119777
SH
DFND
1, 2
119777
0
0
M/I HOMES INC
COM
55305B101
13041
657990
SH
DFND
1, 2
657990
0
0
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
5793
86859
SH
DFND
1, 2
86859
0
0
MASONITE INTL CORP NEW
COM
575385109
3031
54723
SH
DFND
1, 2
54723
0
0
METHODE ELECTRS INC
COM
591520200
1041
28244
SH
DFND
1, 2
28244
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
98156
75000000
PRN
DFND
1, 2
75000000
0
0
MICROSOFT CORP
COM
594918104
1020
22000
SH
DFND
1, 2
22000
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
2361
292571
SH
DFND
1, 2
292571
0
0
NATIONAL CINEMEDIA INC
COM
635309107
2204
151892
SH
DFND
1, 2
151892
0
0
NGP CAP RES CO
COM
62912R107
777
125700
SH
DFND
1, 2
125700
0
0
OMNICARE INC
DBCV 3.250%12/1
681904AL2
2591
2500000
PRN
DFND
1, 2
2500000
0
0
ORACLE CORP
COM
68389X105
1072
28000
SH
DFND
1, 2
28000
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
5106
648825
SH
DFND
1, 2
648825
0
0
ORBOTECH LTD
ORD
M75253100
1532
98346
SH
DFND
1, 2
98346
0
0
OUTERWALL INC
COM
690070107
3983
71007
SH
DFND
1, 2
71007
0
0
PARSLEY ENERGY INC
CL A
701877102
320
15000
SH
DFND
1, 2
15000
0
0
PIONEER NAT RES CO
COM
723787107
591
3000
SH
DFND
1, 2
3000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
428
5000
SH
DFND
1, 2
5000
0
0
QUANTA SVCS INC
COM
74762E102
744
20500
SH
DFND
1, 2
20500
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
723
1200000
SH
DFND
1, 2
1200000
0
0
RADIO ONE INC
CL D NON VTG
75040P405
411
129166
SH
DFND
1, 2
129166
0
0
RCS CAP CORP
COM CL A
74937W102
9705
430935
SH
DFND
1, 2
430935
0
0
RENTECH INC
COM
760112102
2370
1386143
SH
DFND
1, 2
1386143
0
0
RESOLUTE ENERGY CORP
COM
76116A108
157
25000
SH
DFND
1, 2
25000
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
509
52201
SH
DFND
1, 2
52201
0
0
RYDER SYS INC
COM
783549108
1125
12500
SH
DFND
1, 2
12500
0
0
RYERSON HLDG CORP
COM
783754104
142
11059
SH
DFND
1, 2
11059
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
773
71759
SH
DFND
1, 2
71759
0
0
SERVICE CORP INTL
COM
817565104
6908
326756
SH
DFND
1, 2
326756
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
1042
76532
SH
DFND
1, 2
76532
0
0
SKYWEST INC
COM
830879102
2893
371804
SH
DFND
1, 2
371804
0
0
SOTHEBYS
COM
835898107
2300
64387
SH
DFND
1, 2
64387
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
5207
200174
SH
DFND
1, 2
200174
0
0
SUNEDISON INC
COM
86732Y109
2602
137797
SH
DFND
1, 2
137797
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7822
339042
SH
DFND
1, 2
339042
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
158699
9641471
SH
DFND
1, 2
9641471
0
0
VECTOR GROUP LTD
FRNT 1/1
92240MAY4
3937
2700000
PRN
DFND
1, 2
2700000
0
0
VISA INC
COM CL A
92826C839
939
4400
SH
DFND
1, 2
4400
0
0
WEBMD HEALTH CORP
NOTE 2.250% 3/3
94770VAH5
12515
12500000
PRN
DFND
1, 2
12500000
0
0
WESTERN DIGITAL CORP
COM
958102105
672
6900
SH
DFND
1, 2
6900
0
0
XCERRA CORP
COM
98400J108
530
54100
SH
DFND
1, 2
54100
0
0