Scepter Holdings

Scepter Holdings as of Sept. 30, 2010

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 95 positions in its portfolio as reported in the September 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 7.9 $90M 700k 127.91
Sba Communications Corp note 1.875% 5/0 7.6 $87M 78M 1.11
Phh Corp note 4.000% 4/1 7.5 $86M 73M 1.17
Time Warner Telecom Inc dbcv 2.375% 4/0 6.1 $70M 60M 1.16
General Cable Corp Del New frnt 4.500% 11/1 4.6 $53M 53M 1.00
Webmd Corp note 3.125% 9/0 4.4 $50M 36M 1.41
Sesi L L C frnt 1.500%12/1 4.1 $47M 48M 0.97
Verisign Inc sdcv 3.250% 8/1 3.8 $43M 40M 1.08
Belo 3.3 $38M 6.1M 6.20
Verifone Sys Inc note 1.375% 6/1 3.2 $36M 37M 0.99
Iconix Brand Group Inc note 1.875% 6/3 3.1 $35M 37M 0.96
Covanta Hldg Corp dbcv 1.000% 2/0 2.8 $32M 34M 0.96
Alliant Techsystems Inc note 2.750% 9/1 2.5 $29M 29M 1.00
United Auto Group Inc note 3.500% 4/0 2.3 $27M 27M 1.00
Trinity Inds Inc note 3.875% 6/0 1.8 $21M 23M 0.89
Wesco Intl Inc dbcv 6.000% 9/1 1.8 $21M 13M 1.60
Alliance Data Systems Corp note 1.750% 8/0 1.8 $20M 20M 1.03
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 1.7 $19M 400k 47.19
Diodes Inc note 2.250%10/0 1.6 $18M 19M 0.99
School Specialty Inc sdcv 3.750%11/3 1.6 $18M 19M 0.96
Regis Corp Minn note 5.000% 7/1 1.5 $18M 13M 1.40
Conmed Corp note 2.500%11/1 1.3 $15M 16M 0.98
General Cable Corp Del New note 0.875%11/1 1.3 $15M 17M 0.89
Sonic Automotive Inc note 5.000% 10/0 1.3 $15M 14M 1.05
Vornado Rlty L P dbcv 3.625%11/1 1.1 $12M 12M 1.02
Isle of Capri Casinos 1.0 $12M 1.6M 7.16
Sandisk Corp note 1.000% 5/1 1.0 $11M 12M 0.92
Csg Sys Intl Inc note 2.500% 6/1 0.9 $11M 11M 0.99
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.9 $10M 12M 0.87
Entravision Communication (EVC) 0.9 $10M 5.1M 1.99
Symantec Corp note 0.750% 6/1 0.8 $9.6M 9.4M 1.02
Greatbatch Inc sdcv 2.250% 6/1 0.8 $9.5M 10M 0.93
Amgen Inc note 0.125% 2/0 0.8 $9.3M 9.3M 1.00
Medtronic Inc note 1.500% 4/1 0.8 $9.3M 9.3M 1.00
Cbiz Inc note 3.125% 6/0 0.8 $8.7M 8.8M 0.99
Mentor Graphics Corp sdcv 6.250% 3/0 0.8 $8.7M 8.4M 1.03
Sonic Automotive Inc frnt 4.250% 11/3 0.7 $8.2M 8.6M 0.96
Lin Tv 0.6 $7.3M 1.6M 4.44
Anixter Intl Inc note 1.000% 2/1 0.6 $7.2M 7.0M 1.03
Americredit Corp note 0.750% 9/1 0.6 $6.8M 6.9M 0.99
Continental Airls Inc note 4.500% 1/1 0.6 $6.3M 4.4M 1.45
Medicis Pharmaceutical Corp note 2.500% 6/0 0.5 $6.0M 5.6M 1.07
Nexstar Broadcasting (NXST) 0.5 $6.0M 1.2M 5.15
United Dominion Realty Tr In note 3.625% 9/1 0.5 $5.5M 5.5M 1.00
Emmis Communications Corp pfd cv ser a 0.5 $5.4M 337k 16.00
Barrett Bill Corp note 5.000% 3/1 0.4 $4.7M 4.7M 1.00
Global Crossing Ltd note 5.000% 5/1 0.4 $4.7M 4.7M 0.99
Ashford Hospitality Trust 0.4 $4.5M 500k 9.05
Inland Real Estate Corp note 4.625%11/1 0.4 $4.5M 4.6M 0.97
Boyd Gaming Corporation (BYD) 0.3 $3.6M 500k 7.25
Kendle International Inc note 3.375% 7/1 0.3 $3.5M 3.8M 0.92
Bre Properties Inc note 4.125% 8/1 0.2 $2.6M 2.5M 1.04
Erp Oper Ltd Partnership note 3.850% 8/1 0.2 $2.6M 2.5M 1.03
Boston Propert 2.875 2/15/37c v deb 0.2 $2.5M 2.5M 1.01
Cumulus Media 0.2 $2.3M 820k 2.81
Great Wolf Resorts 0.2 $1.9M 1.0M 1.90
Radio One 0.2 $2.0M 2.3M 0.88
MTR Gaming 0.1 $978k 565k 1.73
Lawson Software Inc New note 2.500% 4/1 0.1 $909k 900k 1.01
Adtran 0.1 $754k 21k 35.32
Apple (AAPL) 0.1 $795k 2.8k 283.93
Atmel Corporation 0.1 $796k 100k 7.96
McDonald's Corporation (MCD) 0.1 $656k 8.8k 74.55
Cisco Systems (CSCO) 0.1 $712k 33k 21.91
EMC Corporation 0.1 $705k 35k 20.32
Anheuser-Busch InBev NV (BUD) 0.1 $705k 12k 58.75
Google 0.1 $726k 1.4k 526.09
Ultimate Software 0.1 $711k 18k 38.64
Sunrise Senior Living 0.1 $657k 192k 3.43
VMware 0.1 $722k 8.5k 84.94
Acme Packet 0.1 $740k 20k 37.95
Medidata Solutions 0.1 $680k 35k 19.21
Teradata Corporation (TDC) 0.1 $602k 16k 38.59
NCR Corporation (VYX) 0.1 $532k 39k 13.64
Illinois Tool Works (ITW) 0.1 $531k 11k 46.99
Chesapeake Energy Corporation 0.1 $521k 23k 22.65
Mead Johnson Nutrition 0.1 $580k 10k 56.86
NetApp (NTAP) 0.0 $458k 9.2k 49.78
SPX Corporation 0.0 $449k 7.1k 63.24
Monro Muffler Brake (MNRO) 0.0 $507k 11k 46.09
Retail HOLDRs 0.0 $444k 4.5k 98.67
Stericycle (SRCL) 0.0 $396k 5.7k 69.47
Cogent 0.0 $297k 28k 10.64
Hibbett Sports (HIBB) 0.0 $387k 16k 24.97
Denbury Resources 0.0 $381k 24k 15.88
Emerson Electric (EMR) 0.0 $211k 4.0k 52.75
Agrium 0.0 $232k 3.1k 74.84
Anadigics 0.0 $189k 31k 6.10
Advance Auto Parts (AAP) 0.0 $229k 3.9k 58.72
Panera Bread Company 0.0 $266k 3.0k 88.67
F5 Networks (FFIV) 0.0 $253k 2.4k 103.65
McDermott International 0.0 $266k 18k 14.78
Clearwater Paper (CLW) 0.0 $228k 3.0k 76.00
Bank of America Corporation (BAC) 0.0 $170k 13k 13.08
Dolan Company 0.0 $114k 10k 11.40