Scepter Holdings as of March 31, 2007
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 65 positions in its portfolio as reported in the March 2007 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Mtrs Corp deb sr cv c 33 | 13.5 | $65M | 12M | 5.59 | |
Amr Corp note 4.250% 9/2 | 11.6 | $56M | 85M | 0.66 | |
Comsys It Partners | 8.8 | $43M | 2.1M | 19.90 | |
Ford Mtr Co Del note 4.250%12/1 | 7.9 | $39M | 35M | 1.10 | |
Amr Corp note 4.500% 2/1 | 7.3 | $35M | 23M | 1.51 | |
Level 3 Communications Inc note 5.250% 12/1 | 6.4 | $31M | 19M | 1.67 | |
Res-Care (RSCR) | 6.0 | $29M | 1.7M | 17.50 | |
Hayes Lemmerz Intl | 3.8 | $19M | 2.5M | 7.31 | |
Chesapeake Energy Corporation | 2.8 | $13M | 433k | 30.88 | |
Peabody Energy Corporation | 2.3 | $11M | 278k | 40.24 | |
Apache Corporation | 1.9 | $9.5M | 134k | 70.70 | |
Fremont General Corp | 1.8 | $8.5M | 1.2M | 6.93 | |
Ford Motor Company (F) | 1.6 | $7.5M | 957k | 7.89 | |
Anadarko Petroleum Corporation | 1.4 | $7.0M | 163k | 42.98 | |
Methanex Corp (MEOH) | 1.4 | $6.7M | 299k | 22.33 | |
Foundation Coal Hldgs | 1.4 | $6.6M | 191k | 34.34 | |
EOG Resources (EOG) | 1.2 | $5.8M | 81k | 71.34 | |
Continental Airls Inc cl b | 1.2 | $5.7M | 158k | 36.39 | |
FreightCar America (RAIL) | 1.1 | $5.4M | 112k | 48.17 | |
ConocoPhillips (COP) | 1.0 | $4.8M | 70k | 68.35 | |
Ultra Petroleum | 0.9 | $4.4M | 83k | 53.14 | |
Axis Capital Holdings (AXS) | 0.9 | $4.2M | 125k | 33.86 | |
IndyMac Ban | 0.9 | $4.3M | 134k | 32.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $4.1M | 62k | 66.19 | |
Ipc Hldgs Ltd ord | 0.8 | $4.0M | 139k | 28.85 | |
Montpelier Re Holdings/mrh | 0.8 | $3.9M | 224k | 17.34 | |
Visteon Corp | 0.8 | $3.8M | 442k | 8.54 | |
Valero Energy Corporation (VLO) | 0.7 | $3.1M | 49k | 64.49 | |
Devon Energy Corporation (DVN) | 0.6 | $3.1M | 45k | 69.22 | |
Hudson City Ban | 0.6 | $2.8M | 204k | 13.68 | |
Aspen Insurance Holdings | 0.6 | $2.8M | 106k | 26.21 | |
Arch Coal | 0.5 | $2.6M | 86k | 30.69 | |
Hydril | 0.5 | $2.5M | 26k | 96.25 | |
Ual Corp | 0.4 | $2.1M | 56k | 38.17 | |
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.4 | $2.1M | 59k | 35.76 | |
Fidelity National Financial | 0.4 | $2.1M | 86k | 24.01 | |
Grey Wolf Inc note 3.750% 5/0 | 0.4 | $1.8M | 1.6M | 1.14 | |
Intel Corp sdcv | 0.3 | $1.7M | 1.9M | 0.87 | |
Grey Wolf | 0.3 | $1.7M | 246k | 6.70 | |
AMR Corporation | 0.3 | $1.5M | 49k | 30.46 | |
Libbey | 0.3 | $1.5M | 105k | 14.02 | |
Impac Mtg Hldgs | 0.3 | $1.3M | 270k | 5.00 | |
New Riv Pharmaceuticals | 0.2 | $1.2M | 19k | 63.63 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.2 | $1.1M | 22k | 49.26 | |
Corus Bankshares | 0.2 | $1.1M | 62k | 17.05 | |
Navios Maritime Holdings Inc *w exp 12/09/200 | 0.2 | $959k | 399k | 2.40 | |
Triad Hospitals | 0.2 | $920k | 18k | 52.27 | |
Sierra Health Svcs | 0.2 | $852k | 21k | 41.16 | |
Homebanc Corp Ga | 0.2 | $873k | 250k | 3.49 | |
Novelis | 0.2 | $882k | 20k | 44.10 | |
Ual Corp dbcv 5.000% 2/0 | 0.2 | $773k | 690k | 1.12 | |
National R V Hldgs | 0.2 | $773k | 350k | 2.21 | |
Universal Compression Hldgs | 0.1 | $738k | 11k | 67.71 | |
BALLY TOTAL FITNESS HLDG Corp | 0.1 | $571k | 937k | 0.61 | |
R H Donnelley Corp | 0.1 | $468k | 6.6k | 70.91 | |
PHH Corporation | 0.1 | $431k | 14k | 30.57 | |
New York Community Ban (NYCB) | 0.1 | $438k | 25k | 17.59 | |
Streettracks Gold Tr gold | 0.1 | $460k | 7.0k | 65.71 | |
Universal American Corporation | 0.1 | $440k | 23k | 19.38 | |
Infrasource Svcs | 0.1 | $397k | 13k | 30.54 | |
Advanced Micro Devices (AMD) | 0.1 | $325k | 25k | 13.05 | |
General Mtrs Corp deb sr conv b | 0.1 | $311k | 15k | 20.73 | |
United Microelectronics Corp | 0.1 | $242k | 76k | 3.18 | |
China Techfaith Wireless Comm. Tech | 0.0 | $201k | 22k | 9.16 | |
NetEase (NTES) | 0.0 | $177k | 10k | 17.70 |