Scepter Holdings

Scepter Holdings as of Dec. 31, 2009

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 60 positions in its portfolio as reported in the December 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 8.0 $54M 500k 107.31
Qwest Communications Intl In note 3.500%11/1 7.2 $49M 48M 1.03
United Auto Group Inc note 3.500% 4/0 7.2 $49M 49M 0.99
Amerigroup Corp note 2.000% 5/1 4.8 $33M 35M 0.95
Webmd Corp note 3.125% 9/0 4.7 $32M 28M 1.13
Saks Inc note 2.000% 3/1 4.0 $27M 33M 0.82
School Specialty Inc sdcv 3.750%11/3 3.7 $25M 27M 0.94
Sonic Automotive Inc note 5.000% 10/0 3.7 $25M 24M 1.07
Belo 3.5 $23M 4.3M 5.44
Molina Healthcare Inc note 3.750%10/0 3.2 $22M 25M 0.86
Nii Hldgs Inc note 2.750% 8/1 3.2 $22M 22M 0.99
Comsys It Partners 2.4 $17M 1.9M 8.89
Wesco Intl Inc dbcv 6.000% 9/1 2.4 $16M 13M 1.22
Medicis Pharmaceutical Corp note 2.500% 6/0 2.3 $16M 15M 1.02
Entravision Communication (EVC) 2.2 $15M 4.4M 3.40
International Coal Grp Inc N note 9.000% 8/0 2.0 $13M 12M 1.08
Time Warner Telecom Inc dbcv 2.375% 4/0 1.9 $13M 12M 1.09
Greatbatch Inc sdcv 2.250% 6/1 1.9 $13M 15M 0.84
Iconix Brand Group Inc note 1.875% 6/3 1.9 $13M 14M 0.88
Covanta Hldg Corp dbcv 1.000% 2/0 1.8 $12M 13M 0.93
Ciena Corp note 0.875% 6/1 1.8 $12M 21M 0.57
Lin Tv 1.6 $11M 2.4M 4.46
Csg Sys Intl Inc note 2.500% 6/1 1.6 $11M 11M 0.99
Rite Aid Corp note 8.500% 5/1 1.5 $10M 10M 1.00
Wesco Intl Inc dbcv 2.625%10/1 1.5 $9.8M 9.9M 0.99
Jakks Pac Inc note 4.625% 6/1 1.4 $9.7M 9.8M 0.99
Sothebys note 3.125% 6/1 1.4 $9.6M 10M 0.96
Sonic Automotive Inc frnt 4.250% 11/3 1.3 $8.8M 9.1M 0.97
Lifepoint Hospitals Inc sdcv 3.250% 8/1 1.2 $8.3M 9.1M 0.91
Emmis Communications Corp pfd cv ser a 1.2 $8.0M 667k 12.00
Western Refng Inc note 5.750% 6/1 1.2 $7.8M 10M 0.78
Cbiz Inc note 3.125% 6/0 1.0 $6.9M 7.1M 0.97
School Specialty Inc note 3.750% 8/0 1.0 $6.7M 6.8M 0.98
Conmed Corp note 2.500%11/1 0.8 $5.7M 6.0M 0.94
Barnes Group Inc note 3.750% 8/0 0.7 $5.0M 4.9M 1.02
Continental Airls Inc note 4.500% 1/1 0.7 $4.8M 4.4M 1.10
Nexstar Broadcasting (NXST) 0.7 $4.8M 1.2M 4.05
St Mary Ld & Expl Co note 3.500% 4/0 0.7 $4.8M 4.8M 0.99
Americredit Corp note 0.750% 9/1 0.7 $4.4M 4.9M 0.91
China Med Technologies Inc note 3.500%11/1 0.6 $3.9M 4.7M 0.82
McClatchy Company 0.5 $3.5M 1.0M 3.54
Strategic Hotels & Resorts 0.5 $3.1M 1.7M 1.86
Glimcher Realty Trust 0.5 $3.0M 1.1M 2.70
Gray Television (GTN) 0.4 $2.9M 2.0M 1.50
Sun Microsystems 0.4 $2.8M 300k 9.37
Radio One 0.4 $2.8M 946k 2.91
American Eqty Invt Life Hld note 5.250%12/0 0.4 $2.7M 2.9M 0.94
3com Corporation 0.4 $2.6M 350k 7.50
Cumulus Media 0.3 $2.3M 1.0M 2.28
Varian 0.3 $2.1M 40k 51.55
Emmis Communications Corporation 0.3 $1.7M 1.5M 1.16
Lee Enterprises, Incorporated 0.2 $1.7M 484k 3.47
CapLease 0.2 $1.5M 342k 4.38
Great Wolf Resorts 0.1 $751k 317k 2.37
Verso Paper 0.1 $664k 255k 2.61
Sunrise Senior Living 0.1 $617k 192k 3.22
Ashford Hospitality Trust 0.1 $520k 112k 4.64
Borders (BGP) 0.1 $428k 363k 1.18
FelCor Lodging Trust Incorporated 0.1 $360k 100k 3.60
Hersha Hospitality Trust 0.0 $55k 17k 3.16