SCEPTER HOLDINGS, INC. Information

301 COMMERCE STREET, FORT WORTH, Texas, 76102, (817) 332-9500

Report Date: 09/30/2014

Position Statistics

Total Positions 120
New Positions 29
Increased Positions 50
Decreased Positions 69
Positions with Activity 119
Sold Out Positions 41
Total Mkt Value (in $ millions) 470

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

3.03%
6.09%
1.01%
0.34%
0.16%
0.3%
5.83%
0%
11.14%
4.68%
2.19%
1.28%

120 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 3,504 -541 (13.39) 181,722
HILTON WORLDWIDE HLDGS INC COM 3,487 -3,303 (48.65) 133,183
AMERICAN RLTY CAP PPTYS INC COM 3,364 -887 (20.86) 419,477
LADDER CAP CORP CL A 3,340 -2,560 (43.39) 167,838
CLUBCORP HLDGS INC COM 3,240 -1,601 (33.07) 172,728
MASONITE INTL CORP NEW COM 3,232 3,232 New 54,723
M D C HLDGS INC COM 3,106 3,106 New 119,777
SOTHEBYS COM 2,731 -6,262 (69.63) 64,387
SUNEDISON INC COM 2,708 -54 (1.94) 137,797
EQUITY ONE COM 2,696 2,696 New 107,721
ASSURED GUARANTY LTD COM 2,678 2,678 New 104,770
CARROLS RESTAURANT GROUP INC COM 2,621 256 10.84 343,487
J G WENTWORTH CO CL A 2,427 -789 (24.53) 229,826
CUMULUS MEDIA INC CL A 2,295 646 39.20 534,938
MORGANS HOTEL GROUP CO COM 2,247 2,247 New 292,571
NATIONAL CINEMEDIA INC COM 2,054 594 40.70 151,892
GOOGLE INC CL A 1,685 426 33.88 3,240
RENTECH INC COM 1,677 -200 (10.66) 1,386,143
CALLAWAY GOLF CO COM 1,592 1,592 New 217,233
FOREST CITY ENTERPRISES INC CL A 1,572 1,572 New 74,434


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