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 | |
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 |