0001167376-15-000024.txt : 20150515 0001167376-15-000024.hdr.sgml : 20150515 20150514175114 ACCESSION NUMBER: 0001167376-15-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150515 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: 15864364 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 03-31-2015 03-31-2015 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 05-14-2015 2 46 547495 false 1 0001114634 028-10109 Amalgamated Gadget, L.P. 2 0001199406 028-10277 RAYNOR GEOFFREY INFORMATION TABLE 2 scepterinfotable.xml INFORMATION TABLE AMERICAN CAP LTD COM 02503Y103 10773 728408 SH DFND 1, 2 728408 0 0 AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 4239 426000 SH DFND 1, 2 426000 0 0 AXALTA COATING SYS LTD COM G0750C108 10678 386592 SH DFND 1, 2 386592 0 0 CADIZ INC COM NEW 127537207 515 50179 SH DFND 1, 2 50179 0 0 CHC GROUP LTD SHS G07021101 3739 2811404 SH DFND 1, 2 2811404 0 0 CITIZENS FINL GROUP INC COM 174610105 483 20020 SH DFND 1, 2 20020 0 0 CLUBCORP HLDGS INC COM 18948M108 3897 201307 SH DFND 1, 2 201307 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1614 59724 SH DFND 1, 2 59724 0 0 COVANTA HLDG CORP COM 22282E102 2565 114342 SH DFND 1, 2 114342 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 11777 386648 SH DFND 1, 2 386648 0 0 ENPRO INDS INC COM 29355X107 4696 71204 SH DFND 1, 2 71204 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3168 119322 SH DFND 1, 2 119322 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3332 204262 SH DFND 1, 2 204262 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 868 59853 SH DFND 1, 2 59853 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 9056 354842 SH DFND 1, 2 354842 0 0 FORESTAR GROUP INC COM 346233109 12549 795761 SH DFND 1, 2 795761 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 941 1000000 PRN DFND 1, 2 1000000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4332 117504 SH DFND 1, 2 117504 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 3182 417531 SH DFND 1, 2 417531 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 10935 465711 SH DFND 1, 2 465711 0 0 INTEL CORP SDCV 12/1 458140AD2 80977 65000000 PRN DFND 1, 2 65000000 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3377 103572 SH DFND 1, 2 103572 0 0 JAKKS PAC INC COM 47012E106 987 144238 SH DFND 1, 2 144238 0 0 LADDER CAP CORP CL A 505743104 2129 115023 SH DFND 1, 2 115023 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3463 58432 SH DFND 1, 2 58432 0 0 LEVY ACQUISITION CORP COM 52748T104 1780 135335 SH DFND 1, 2 135335 0 0 LGI HOMES INC COM 50187T106 12714 763149 SH DFND 1, 2 763149 0 0 M/I HOMES INC COM 55305B101 17356 728023 SH DFND 1, 2 728023 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4602 55929 SH DFND 1, 2 55929 0 0 MASONITE INTL CORP NEW COM 575385109 3502 52064 SH DFND 1, 2 52064 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 112328 102000000 PRN DFND 1, 2 102000000 0 0 MORGANS HOTEL GROUP CO COM 61748W108 1099 141769 SH DFND 1, 2 141769 0 0 OUTERWALL INC COM 690070107 10600 160314 SH DFND 1, 2 160314 0 0 PATRIOT NATL INC COM 70338T102 2223 175000 SH DFND 1, 2 175000 0 0 RCS CAP CORP COM CL A 74937W102 3713 349005 SH DFND 1, 2 349005 0 0 RENTECH INC COM 760112102 1552 1386143 SH DFND 1, 2 1386143 0 0 REXFORD INDL RLTY INC COM 76169C100 1740 110050 SH DFND 1, 2 110050 0 0 SANDRIDGE ENERGY INC COM 80007P307 2225 1250000 SH DFND 1, 2 1250000 0 0 SERVICE CORP INTL COM 817565104 10467 401804 SH DFND 1, 2 401804 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 7666 296576 SH DFND 1, 2 296576 0 0 TAUBMAN CTRS INC COM 876664103 1639 21244 SH DFND 1, 2 21244 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 136368 8165755 SH DFND 1, 2 8165755 0 0 WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 12504 12500000 PRN DFND 1, 2 12500000 0 0 WESTLAKE CHEM CORP COM 960413102 496 6896 SH DFND 1, 2 6896 0 0 WILLIAMS COS INC DEL COM 969457100 2373 46897 SH DFND 1, 2 46897 0 0 WINNEBAGO INDS INC COM 974637100 6276 295191 SH DFND 1, 2 295191 0 0