Scepter Holdings as of March 31, 2012
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 96 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E M C Corp Mass note 1.750%12/0 | 10.5 | $141M | 75M | 1.88 | |
| Verisign Inc sdcv 3.250% 8/1 | 10.4 | $140M | 110M | 1.28 | |
| SPDR Gold Trust (GLD) | 8.4 | $114M | 700k | 162.12 | |
| Cedar Fair (FUN) | 6.6 | $89M | 3.0M | 29.59 | |
| Sandisk Corp note 1.000% 5/1 | 5.5 | $74M | 74M | 1.00 | |
| Saks Inc note 2.000% 3/1 | 4.9 | $66M | 62M | 1.07 | |
| General Cable Corp Del New note 0.875%11/1 | 3.9 | $53M | 54M | 0.98 | |
| Greatbatch Inc sdcv 2.250% 6/1 | 3.5 | $48M | 48M | 0.99 | |
| Hologic Inc frnt 2.000%12/1 | 3.5 | $47M | 47M | 0.99 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 3.4 | $45M | 44M | 1.04 | |
| Cal Dive Intl Inc note 3.250%12/1 | 3.1 | $42M | 42M | 1.00 | |
| Sba Communications Corp note 4.000%10/0 | 2.9 | $39M | 23M | 1.75 | |
| Equinix Inc note 4.750% 6/1 | 2.9 | $39M | 20M | 2.00 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 2.7 | $37M | 36M | 1.01 | |
| Iconix Brand Group Inc note 1.875% 6/3 | 2.5 | $33M | 34M | 0.99 | |
| Amgen Inc note 0.375% 2/0 | 2.4 | $32M | 31M | 1.02 | |
| Linear Technology Corp note 3.000% 5/0 | 2.2 | $30M | 28M | 1.06 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 2.1 | $28M | 27M | 1.04 | |
| Time Warner Telecom Inc dbcv 2.375% 4/0 | 1.9 | $26M | 21M | 1.24 | |
| Lincare Hldgs 2.75% 11/37 note | 1.7 | $22M | 22M | 1.02 | |
| Caci Intl Inc note 2.125% 5/0 | 1.5 | $20M | 16M | 1.23 | |
| Arris Group Inc note 2.000%11/1 | 1.4 | $19M | 19M | 1.02 | |
| Regis Corp Minn note 5.000% 7/1 | 1.2 | $17M | 13M | 1.33 | |
| United States Stl Corp New note 4.000% 5/1 | 1.1 | $15M | 13M | 1.18 | |
| Aar Corp note 1.750% 2/0 | 1.0 | $13M | 14M | 0.98 | |
| Phh Corp note 4.000% 9/0 | 0.7 | $9.5M | 10M | 0.95 | |
| Lifepoint Hospitals Inc sdcv 3.250% 8/1 | 0.7 | $9.2M | 9.2M | 1.00 | |
| Liberty Media Corp bond | 0.7 | $8.7M | 10M | 0.87 | |
| Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.5 | $7.2M | 6.7M | 1.07 | |
| Great Wolf Resorts | 0.4 | $5.7M | 1.0M | 5.72 | |
| Isle of Capri Casinos | 0.4 | $5.7M | 805k | 7.06 | |
| School Specialty, Inc sdcv 3.750%11/3 | 0.3 | $4.2M | 6.0M | 0.70 | |
| Cumulus Media | 0.3 | $3.9M | 1.1M | 3.49 | |
| Apple (AAPL) | 0.2 | $3.2M | 5.3k | 599.59 | |
| Exterran Hldgs Inc note 4.250% 6/1 | 0.2 | $2.7M | 2.8M | 0.99 | |
| 0.2 | $2.6M | 4.1k | 641.13 | ||
| MTR Gaming | 0.2 | $2.7M | 544k | 4.91 | |
| United Rentals (URI) | 0.2 | $2.1M | 49k | 42.89 | |
| Entravision Communication (EVC) | 0.1 | $1.7M | 1.0M | 1.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 45k | 32.24 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 21k | 68.05 | |
| EMC Corporation | 0.1 | $1.5M | 49k | 29.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 44k | 30.01 | |
| Citrix Systems | 0.1 | $1.3M | 17k | 78.88 | |
| eBay (EBAY) | 0.1 | $1.3M | 35k | 36.91 | |
| TRW Automotive Holdings | 0.1 | $1.3M | 29k | 46.44 | |
| BE Aerospace | 0.1 | $1.2M | 26k | 46.48 | |
| Macy's (M) | 0.1 | $1.1M | 29k | 39.72 | |
| priceline.com Incorporated | 0.1 | $1.2M | 1.7k | 717.58 | |
| Radio One | 0.1 | $1.2M | 1.3M | 0.97 | |
| Emmis Communications Corporation | 0.1 | $1.2M | 1.5M | 0.82 | |
| Terex Corporation (TEX) | 0.1 | $1.2M | 54k | 22.50 | |
| Dollar General (DG) | 0.1 | $1.2M | 25k | 46.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 23k | 46.00 | |
| CBS Corporation | 0.1 | $1.0M | 30k | 33.90 | |
| Cummins (CMI) | 0.1 | $1.1M | 8.9k | 120.02 | |
| Williams-Sonoma (WSM) | 0.1 | $1.1M | 29k | 37.48 | |
| Deere & Company (DE) | 0.1 | $1.0M | 13k | 80.92 | |
| Williams Companies (WMB) | 0.1 | $1.0M | 33k | 30.82 | |
| Visa (V) | 0.1 | $1.0M | 8.8k | 117.95 | |
| Kennametal (KMT) | 0.1 | $1.0M | 24k | 44.53 | |
| Seagate Technology Com Stk | 0.1 | $1.1M | 41k | 26.95 | |
| United States Steel Corporation (X) | 0.1 | $1.0M | 35k | 29.36 | |
| Kansas City Southern | 0.1 | $1.1M | 15k | 71.67 | |
| FedEx Corporation (FDX) | 0.1 | $898k | 9.8k | 91.95 | |
| KBR (KBR) | 0.1 | $946k | 27k | 35.54 | |
| International Paper Company (IP) | 0.1 | $950k | 27k | 35.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $899k | 11k | 84.51 | |
| Cooper Tire & Rubber Company | 0.1 | $991k | 65k | 15.22 | |
| Babcock & Wilcox | 0.1 | $926k | 36k | 25.74 | |
| Joy Global | 0.1 | $815k | 11k | 73.50 | |
| Range Resources (RRC) | 0.1 | $774k | 13k | 58.13 | |
| Clean Harbors (CLH) | 0.1 | $855k | 13k | 67.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $785k | 23k | 34.13 | |
| Ford Motor Company (F) | 0.1 | $802k | 64k | 12.48 | |
| CF Industries Holdings (CF) | 0.1 | $810k | 4.4k | 182.72 | |
| Chicago Bridge & Iron Company | 0.1 | $766k | 18k | 43.20 | |
| Pvh Corporation (PVH) | 0.1 | $872k | 9.8k | 89.29 | |
| Eaton Corporation | 0.1 | $663k | 13k | 49.86 | |
| AGCO Corporation (AGCO) | 0.1 | $628k | 13k | 47.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $675k | 18k | 38.05 | |
| U.S. Bancorp (USB) | 0.0 | $570k | 18k | 31.67 | |
| McDermott International | 0.0 | $500k | 39k | 12.80 | |
| Flotek Industries | 0.0 | $494k | 41k | 12.02 | |
| MedAssets | 0.0 | $571k | 43k | 13.17 | |
| General Motors Company (GM) | 0.0 | $534k | 21k | 25.63 | |
| V.F. Corporation (VFC) | 0.0 | $365k | 2.5k | 146.00 | |
| Intel Corporation (INTC) | 0.0 | $394k | 14k | 28.11 | |
| Alpha Natural Resources | 0.0 | $432k | 28k | 15.21 | |
| 3D Systems Corporation (DDD) | 0.0 | $399k | 17k | 23.57 | |
| Mosaic (MOS) | 0.0 | $343k | 6.2k | 55.28 | |
| International Business Machines (IBM) | 0.0 | $292k | 1.4k | 208.57 | |
| School Specialty | 0.0 | $211k | 60k | 3.54 | |
| Callidus Software | 0.0 | $211k | 27k | 7.81 | |
| Belo | 0.0 | $128k | 18k | 7.17 | |
| Solutia Inc-w/i-cw13 Wt | 0.0 | $5.0k | 24k | 0.21 |
