SCEPTER HOLDINGS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 66
New Positions 24
Increased Positions 28
Decreased Positions 32
Positions with Activity 60
Sold Out Positions 16
Total Mkt Value (in $ millions) 238

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 9.81%
Conglomerates 0%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical
Energy 0.49%
Financial 10.75%
Healthcare
Services 16.19%
Technology
Transportation 4.29%
Utilities 0%

66 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AXALTA COATING SYS LTD COM -11,126 Sold Out 0
CADIZ INC COM NEW -383 Sold Out 0
CITIZENS FINL GROUP INC COM -483 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -1,286 Sold Out 0
COVANTA HLDG CORP COM -2,166 Sold Out 0
DEL TACO RESTAURANTS INC COM -1,747 Sold Out 0
EVERI HLDGS INC COM -1,975 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -1,184 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -3,356 Sold Out 0
JAKKS PAC INC COM -1,377 Sold Out 0
MASONITE INTL CORP NEW COM -3,376 Sold Out 0
OUTERWALL INC COM -9,662 Sold Out 0
RCS CAP CORP COM CL A -628 Sold Out 0
RENTECH INC COM NEW -999 Sold Out 0
WESTLAKE CHEM CORP COM -357 Sold Out 0
WILLIAMS COS INC DEL COM -2,214 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM 238 238 New 16,030
GLOBAL NET LEASE INC COM 319 319 New 37,562
VANTAGE DRILLING COMPANY ORD SHS 576 576 New 7,675,000
SANDRIDGE ENERGY INC COM 590 New 1,250,000


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