Scepter Holdings

Scepter Holdings as of Sept. 30, 2012

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 67 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verisign Inc sdcv 3.250% 8/1 28.1 $200M 132M 1.52
SPDR Gold Trust (GLD) 11.6 $83M 480k 171.89
Saks Inc note 2.000% 3/1 9.0 $64M 62M 1.03
Charles Riv Labs Intl Inc note 2.250% 6/1 5.6 $40M 39M 1.01
General Cable Corp Del New note 0.875%11/1 5.5 $39M 40M 0.99
General Cable Corp Del New frnt 4.500% 11/1 5.3 $38M 36M 1.06
Cal Dive Intl Inc note 3.250%12/1 4.9 $35M 35M 1.00
Linear Technology Corp note 3.000% 5/0 4.1 $29M 28M 1.04
Molson Coors Brewing Co note 2.500% 7/3 3.9 $28M 27M 1.03
Caci Intl Inc note 2.125% 5/0 3.2 $23M 21M 1.11
Arris Group Inc note 2.000%11/1 2.7 $19M 19M 1.04
Archer Daniels Midland Co note 0.875% 2/1 2.0 $15M 15M 1.00
Chemed Corp New note 1.875% 5/1 1.6 $11M 11M 1.04
Aar Corp note 1.750% 2/0 1.5 $11M 11M 0.99
Lifepoint Hospitals Inc note 3.500% 5/1 1.4 $9.8M 9.1M 1.08
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 1.3 $9.4M 9.1M 1.03
Liberty Media Corp bond 1.3 $9.1M 10M 0.91
Regis Corp Minn note 5.000% 7/1 1.1 $7.8M 6.0M 1.30
Cumulus Media 0.6 $4.3M 1.6M 2.74
Isle of Capri Casinos 0.6 $3.9M 559k 6.95
Greatbatch Inc sdcv 2.250% 6/1 0.4 $2.9M 2.9M 0.99
Cedar Fair (FUN) 0.4 $2.8M 83k 33.47
School Specialty, Inc sdcv 3.750%11/3 0.2 $1.6M 2.7M 0.60
Entravision Communication (EVC) 0.2 $1.1M 851k 1.34
eBay (EBAY) 0.1 $1.1M 23k 48.36
Radio One 0.1 $1.1M 1.3M 0.87
Conn's (CONN) 0.1 $1.1M 48k 22.04
Exterran Hldgs Inc note 4.250% 6/1 0.1 $1.0M 915k 1.12
Copart (CPRT) 0.1 $989k 36k 27.72
Simpson Manufacturing (SSD) 0.1 $1.0M 35k 28.62
Tyco International Ltd S hs 0.1 $985k 18k 56.29
MTR Gaming 0.1 $1.0M 244k 4.21
Assisted Living Concepts 0.1 $995k 130k 7.63
Citigroup (C) 0.1 $982k 30k 32.73
National CineMedia 0.1 $895k 55k 16.38
Wells Fargo & Company (WFC) 0.1 $829k 24k 34.54
EMC Corporation 0.1 $818k 30k 27.27
Apache Corporation 0.1 $735k 8.5k 86.47
Visa (V) 0.1 $698k 5.2k 134.23
Google 0.1 $679k 900.00 754.44
Thomas Properties 0.1 $678k 117k 5.82
Wabtec Corporation (WAB) 0.1 $682k 8.5k 80.24
Clear Channel Outdoor Holdings 0.1 $699k 117k 5.98
& PROD CO shares Brookfield 0.1 $608k 44k 13.98
Qualcomm (QCOM) 0.1 $581k 9.3k 62.47
McDermott International 0.1 $537k 44k 12.22
Nordstrom (JWN) 0.1 $499k 9.0k 55.16
Gibraltar Industries (ROCK) 0.1 $472k 37k 12.81
Beam 0.1 $512k 8.9k 57.53
Boyd Gaming Corporation (BYD) 0.1 $426k 60k 7.06
International Paper Company (IP) 0.1 $436k 12k 36.33
FelCor Lodging Trust Incorporated 0.1 $415k 88k 4.74
American Capital 0.1 $416k 37k 11.35
Gildan Activewear Inc Com Cad (GIL) 0.1 $420k 13k 31.70
Silver Wheaton Corp 0.1 $457k 12k 39.74
Ritchie Bros. Auctioneers Inco 0.1 $371k 19k 19.23
United Rentals (URI) 0.1 $327k 10k 32.70
Liberty Media 0.1 $389k 21k 18.52
Williams Companies (WMB) 0.1 $350k 10k 35.00
Barrick Gold Corp (GOLD) 0.0 $262k 6.3k 41.82
Entropic Communications 0.0 $279k 48k 5.81
Canadian Natural Resources (CNQ) 0.0 $216k 7.0k 30.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $216k 7.5k 28.80
Chimera Investment Corporation 0.0 $242k 89k 2.71
Radian (RDN) 0.0 $112k 26k 4.34
School Specialty 0.0 $100k 44k 2.30
Eastman Chem Co *w exp 02/27/201 0.0 $4.0k 24k 0.17