0001167376-15-000014.txt : 20150213 0001167376-15-000014.hdr.sgml : 20150213 20150213165249 ACCESSION NUMBER: 0001167376-15-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15615753 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 12-31-2014 12-31-2014 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 02-13-2015 2 54 642286 false 1 0001114634 028-10109 Amalgamated Gadget, L.P. 2 0001199406 028-10277 RAYNOR GEOFFREY INFORMATION TABLE 2 scepterinfotable.xml INFORMATION TABLE AMC ENTMT HLDGS INC CL A COM 00165C104 7427 283692 SH DFND 1, 2 283692 0 0 AMERICAN CAP LTD COM 02503Y103 13407 917672 SH DFND 1, 2 917672 0 0 AR CAP ACQUISITION CORP UNIT 99/99/9999 00191R208 4205 426000 SH DFND 1, 2 426000 0 0 AXALTA COATING SYS LTD COM G0750C108 13280 510391 SH DFND 1, 2 510391 0 0 BLUCORA INC NOTE 4.250% 4/0 095229AB6 1408 1500000 PRN DFND 1, 2 1500000 0 0 CADIZ INC COM NEW 127537207 562 50179 SH DFND 1, 2 50179 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 2621 343487 SH DFND 1, 2 343487 0 0 CLUBCORP HLDGS INC COM 18948M108 839 46808 SH DFND 1, 2 46808 0 0 COLONY FINL INC COM 19624R106 784 32910 SH DFND 1, 2 32910 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1514 59724 SH DFND 1, 2 59724 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 8964 328356 SH DFND 1, 2 328356 0 0 DIAMOND RESORTS INTL INC COM 25272T104 6106 218866 SH DFND 1, 2 218866 0 0 DIANA SHIPPING INC COM Y2066G104 395 58920 SH DFND 1, 2 58920 0 0 DOMINION DIAMOND CORP COM 257287102 4531 252295 SH DFND 1, 2 252295 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1536 59836 SH DFND 1, 2 59836 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3509 181722 SH DFND 1, 2 181722 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 746 73023 SH DFND 1, 2 73023 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1585 74434 SH DFND 1, 2 74434 0 0 FORESTAR GROUP INC COM 346233109 15295 993161 SH DFND 1, 2 993161 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 941 1000000 PRN DFND 1, 2 1000000 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 7535 11000000 PRN DFND 1, 2 11000000 0 0 HERCULES OFFSHORE INC COM 427093109 2628 2628072 SH DFND 1, 2 2628072 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 56105 2709087 SH DFND 1, 2 2709087 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3189 178973 SH DFND 1, 2 178973 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 72089 55000000 PRN DFND 1, 2 55000000 0 0 JAKKS PAC INC COM 47012E106 678 99753 SH DFND 1, 2 99753 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2263 77196 SH DFND 1, 2 77196 0 0 LADDER CAP CORP CL A 505743104 2256 115023 SH DFND 1, 2 115023 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3134 58432 SH DFND 1, 2 58432 0 0 LEXINGTON REALTY TRUST COM 529043101 1548 140992 SH DFND 1, 2 140992 0 0 LGI HOMES INC COM 50187T106 10700 717164 SH DFND 1, 2 717164 0 0 M/I HOMES INC COM 55305B101 8285 360852 SH DFND 1, 2 360852 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 6214 87405 SH DFND 1, 2 87405 0 0 MASONITE INTL CORP NEW COM 575385109 4024 65474 SH DFND 1, 2 65474 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 140705 107000000 PRN DFND 1, 2 107000000 0 0 MORGANS HOTEL GROUP CO COM 61748W108 1111 141769 SH DFND 1, 2 141769 0 0 OUTERWALL INC COM 690070107 10941 145455 SH DFND 1, 2 145455 0 0 PINNACLE ENTMT INC COM 723456109 3010 135296 SH DFND 1, 2 135296 0 0 QUICKSILVER RESOURCES INC COM 74837R104 238 1200000 SH DFND 1, 2 1200000 0 0 RCS CAP CORP COM CL A 74937W102 4272 349005 SH DFND 1, 2 349005 0 0 RENTECH INC COM 760112102 1747 1386143 SH DFND 1, 2 1386143 0 0 RIGHTSIDE GROUP LTD COM 76658B100 210 31251 SH DFND 1, 2 31251 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3168 43909 SH DFND 1, 2 43909 0 0 SERVICE CORP INTL COM 817565104 6385 281292 SH DFND 1, 2 281292 0 0 SOTHEBYS COM 835898107 2679 62044 SH DFND 1, 2 62044 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 3839 145586 SH DFND 1, 2 145586 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2512 89635 SH DFND 1, 2 89635 0 0 THOR INDS INC COM 885160101 731 13085 SH DFND 1, 2 13085 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 173546 9641471 SH DFND 1, 2 9641471 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 1123 810000 PRN DFND 1, 2 810000 0 0 WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 12482 12500000 PRN DFND 1, 2 12500000 0 0 WESTLAKE CHEM CORP COM 960413102 514 8414 SH DFND 1, 2 8414 0 0 WILLIAMS COS INC DEL COM 969457100 2108 46897 SH DFND 1, 2 46897 0 0 WINNEBAGO INDS INC COM 974637100 662 30420 SH DFND 1, 2 30420 0 0