Scepter Holdings

Scepter Holdings as of March 31, 2013

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 76 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crown Castle International 17.1 $108M 1.6M 69.64
Verisign Inc sdcv 3.250% 8/1 14.1 $89M 60M 1.48
Saks Inc note 2.000% 3/1 10.7 $68M 68M 1.00
SPDR Gold Trust (GLD) 9.1 $57M 371k 154.47
Charles Riv Labs Intl Inc note 2.250% 6/1 5.7 $36M 36M 1.00
General Cable Corp Del New frnt 4.500% 11/1 5.7 $36M 29M 1.25
Linear Technology Corp note 3.000% 5/0 3.8 $24M 23M 1.07
Molson Coors Brewing Co note 2.500% 7/3 3.1 $20M 19M 1.03
Flagstar Ban 3.0 $19M 1.4M 13.93
Lifepoint Hospitals Inc note 3.500% 5/1 2.8 $18M 17M 1.08
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 2.2 $14M 13M 1.08
Comtech Telecommunications Cor conv 1.7 $11M 10M 1.02
Chemed Corp New note 1.875% 5/1 1.5 $9.6M 8.8M 1.09
Stewart Information Services Corporation (STC) 1.4 $8.5M 335k 25.47
Spdr S&p 500 Etf (SPY) 1.3 $8.2M 53k 156.67
Cumulus Media 1.3 $8.2M 2.4M 3.37
National CineMedia 1.1 $7.1M 448k 15.78
Steel Dynamics Inc note 5.125% 6/1 1.1 $6.7M 6.0M 1.12
LeapFrog Enterprises 0.8 $5.1M 599k 8.56
M/I Homes (MHO) 0.7 $4.5M 183k 24.45
Sotheby's 0.6 $4.0M 106k 37.41
American Capital 0.6 $4.0M 272k 14.60
United Rentals (URI) 0.6 $3.9M 71k 54.97
Assured Guaranty (AGO) 0.6 $3.7M 178k 20.61
Copart (CPRT) 0.6 $3.5M 102k 34.27
Isle of Capri Casinos 0.5 $3.0M 474k 6.29
Nexstar Broadcasting (NXST) 0.5 $2.9M 164k 18.00
Strategic Hotels & Resorts 0.5 $2.9M 349k 8.35
Ryman Hospitality Pptys (RHP) 0.5 $2.8M 62k 45.74
Lamar Advertising Company 0.4 $2.8M 57k 48.57
Forestar 0.4 $2.8M 128k 21.86
Coach 0.4 $2.7M 54k 50.00
Insight Enterprises (NSIT) 0.4 $2.7M 132k 20.62
Radio One 0.3 $2.1M 1.3M 1.69
Boyd Gaming Corporation (BYD) 0.2 $1.6M 190k 8.27
Kona Grill 0.2 $1.5M 168k 9.13
International Game Technology 0.2 $1.3M 80k 16.50
Nordstrom (JWN) 0.2 $1.3M 24k 55.22
Lennar Corporation (LEN.B) 0.2 $1.3M 41k 32.26
Forestar Group Inc note 0.2 $1.2M 1.0M 1.17
Visa (V) 0.2 $1.1M 6.7k 169.85
Conn's (CONN) 0.2 $1.1M 31k 35.93
International Paper Company (IP) 0.2 $995k 21k 46.58
Directv 0.2 $1.0M 18k 56.61
Adt 0.2 $991k 20k 48.94
Manitowoc Company 0.1 $860k 42k 20.55
Google 0.1 $874k 1.1k 794.55
MeadWestva 0.1 $847k 23k 36.31
MTR Gaming 0.1 $801k 243k 3.30
eBay (EBAY) 0.1 $732k 14k 54.22
Tyco International Ltd S hs 0.1 $735k 23k 31.98
Intuit (INTU) 0.1 $755k 12k 65.65
Citigroup (C) 0.1 $730k 17k 44.24
Macquarie Infrastructure Company 0.1 $678k 13k 54.06
Wabtec Corporation (WAB) 0.1 $683k 6.7k 102.14
Hca Holdings (HCA) 0.1 $691k 17k 40.65
Thomas Properties 0.1 $650k 127k 5.13
Ryder System (R) 0.1 $538k 9.0k 59.78
Travelers Companies (TRV) 0.1 $547k 6.5k 84.15
UnitedHealth (UNH) 0.1 $572k 10k 57.20
Concho Resources 0.1 $552k 5.7k 97.44
TAL International 0.1 $589k 13k 45.31
JPMorgan Chase & Co. (JPM) 0.1 $475k 10k 47.50
Wells Fargo & Company (WFC) 0.1 $518k 14k 37.00
Global Payments (GPN) 0.1 $511k 10k 49.61
Apple (AAPL) 0.1 $487k 1.1k 442.73
Continental Resources 0.1 $426k 4.9k 86.94
Liberty Media 0.1 $449k 21k 21.38
Sinclair Broadcast 0.1 $447k 22k 20.30
Entravision Communication (EVC) 0.1 $431k 135k 3.19
Apache Corporation 0.1 $386k 5.0k 77.20
Yamana Gold 0.1 $384k 25k 15.36
Best Buy (BBY) 0.1 $332k 15k 22.13
Williams Companies (WMB) 0.1 $300k 8.0k 37.50
Titan Machinery (TITN) 0.0 $248k 8.9k 27.79
Luminex Corporation 0.0 $202k 12k 16.54