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 (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