Scepter Holdings

Scepter Holdings as of Dec. 31, 2010

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 94 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sba Communications Corp note 1.875% 5/0 7.1 $78M 70M 1.12
SPDR Gold Trust (GLD) 6.3 $69M 500k 138.72
Time Warner Telecom Inc dbcv 2.375% 4/0 6.0 $65M 60M 1.09
Sesi L L C frnt 1.500%12/1 5.9 $65M 64M 1.01
Phh Corp note 4.000% 4/1 5.0 $55M 45M 1.22
General Cable Corp Del New frnt 4.500% 11/1 4.1 $45M 39M 1.18
Conmed Corp note 2.500%11/1 4.1 $45M 46M 0.98
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 3.8 $41M 800k 51.56
Alliant Techsystems Inc note 2.750% 9/1 3.4 $37M 37M 1.01
Iconix Brand Group Inc note 1.875% 6/3 3.3 $36M 37M 0.98
Liberty Global Inc note 4.500% 11/1 2.9 $32M 22M 1.48
Equinix Inc note 2.500% 4/1 2.8 $30M 30M 1.01
Belo 2.5 $27M 3.8M 7.08
United Auto Group Inc note 3.500% 4/0 2.4 $27M 27M 1.00
Wesco Intl Inc dbcv 6.000% 9/1 2.4 $27M 13M 2.04
School Specialty Inc sdcv 3.750%11/3 2.3 $25M 26M 0.97
Regis Corp Minn note 5.000% 7/1 2.3 $25M 20M 1.27
Covanta Hldg Corp dbcv 1.000% 2/0 2.1 $23M 23M 0.98
Verifone Sys Inc note 1.375% 6/1 1.6 $17M 16M 1.07
Isle of Capri Casinos 1.5 $17M 1.6M 10.22
General Cable Corp Del New note 0.875%11/1 1.5 $16M 17M 0.97
Tech Data Corp dbcv 2.750%12/1 1.4 $16M 15M 1.04
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 1.4 $15M 17M 0.91
Sandisk Corp note 1.000% 5/1 1.4 $15M 16M 0.96
Csg Sys Intl Inc note 2.500% 6/1 1.1 $12M 12M 1.00
Vornado Rlty L P dbcv 3.625%11/1 1.1 $12M 12M 1.01
Hercules Offshore 1.1 $12M 3.3M 3.48
Saks Inc note 2.000% 3/1 0.9 $10M 10M 1.02
Entravision Communication (EVC) 0.9 $10M 3.9M 2.57
Greatbatch Inc sdcv 2.250% 6/1 0.9 $9.7M 10M 0.95
Cit 0.9 $9.4M 200k 47.10
Lin Tv 0.9 $9.5M 1.8M 5.30
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
Nuvasive Inc note 2.250% 3/1 0.8 $8.9M 9.3M 0.96
Cbiz Inc note 3.125% 6/0 0.8 $8.8M 8.8M 1.00
Mentor Graphics Corp sdcv 6.250% 3/0 0.8 $8.6M 8.4M 1.02
Barrett Bill Corp note 5.000% 3/1 0.7 $8.1M 8.0M 1.02
Trinity Inds Inc note 3.875% 6/0 0.7 $7.7M 8.1M 0.95
Charles Riv Labs Intl Inc note 2.250% 6/1 0.6 $7.0M 7.0M 1.00
Symantec Corp note 0.750% 6/1 0.6 $6.7M 6.5M 1.03
Nexstar Broadcasting (NXST) 0.6 $6.5M 1.1M 5.99
United Dominion Realty Tr In note 3.625% 9/1 0.5 $5.5M 5.5M 1.00
Boyd Gaming Corporation (BYD) 0.5 $5.3M 500k 10.60
Hanover Compressor Co note 4.750% 1/1 0.4 $4.9M 4.9M 0.99
Ashford Hospitality Trust 0.4 $4.8M 500k 9.65
Inland Real Estate Corp note 4.625%11/1 0.4 $4.6M 4.6M 1.00
Emmis Communications Corp pfd cv ser a 0.4 $4.4M 337k 13.00
WebMD Health 0.4 $4.4M 87k 51.06
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.4 $4.2M 4.2M 1.00
Kendle International Inc note 3.375% 7/1 0.3 $3.5M 3.8M 0.92
Cumulus Media 0.3 $3.2M 743k 4.31
Great Wolf Resorts 0.2 $2.6M 1.0M 2.61
Boston Propert 2.875 2/15/37c v deb 0.2 $2.5M 2.5M 1.00
Erp Oper Ltd Partnership note 3.850% 8/1 0.2 $2.6M 2.5M 1.03
Radio One 0.2 $2.5M 2.2M 1.12
Monsanto Company 0.1 $1.1M 15k 69.67
Ford Motor Company (F) 0.1 $1.1M 64k 16.79
WABCO Holdings 0.1 $1.1M 19k 60.92
CONSOL Energy 0.1 $1.1M 23k 48.76
Microsoft Corporation (MSFT) 0.1 $977k 35k 27.91
Apple (AAPL) 0.1 $942k 2.9k 322.60
Fluor Corporation (FLR) 0.1 $1.0M 16k 66.26
BorgWarner (BWA) 0.1 $970k 13k 72.39
Adtran 0.1 $827k 23k 36.19
EMC Corporation 0.1 $923k 40k 22.90
Pioneer Natural Resources (PXD) 0.1 $868k 10k 86.80
Kaiser Aluminum (KALU) 0.1 $862k 17k 50.08
TRW Automotive Holdings 0.1 $912k 17k 52.72
ON Semiconductor (ON) 0.1 $900k 91k 9.88
Celanese Corporation (CE) 0.1 $906k 22k 41.18
Kronos Worldwide (KRO) 0.1 $831k 20k 42.49
LivePerson (LPSN) 0.1 $904k 80k 11.30
SPX Corporation 0.1 $865k 12k 71.49
Agrium 0.1 $734k 8.0k 91.75
Williams Companies (WMB) 0.1 $803k 33k 24.71
Illinois Tool Works (ITW) 0.1 $764k 14k 53.43
Google 0.1 $725k 1.2k 594.26
Medifast (MED) 0.1 $767k 27k 28.88
TransDigm Group Incorporated (TDG) 0.1 $792k 11k 72.00
Internet HOLDRs 0.1 $737k 10k 72.25
Lincoln National Corporation (LNC) 0.1 $662k 24k 27.82
Darling International (DAR) 0.1 $662k 50k 13.28
Mead Johnson Nutrition 0.1 $697k 11k 62.23
Shaw 0.1 $702k 21k 34.24
McDermott International 0.1 $652k 32k 20.70
LSB Industries (LXU) 0.0 $461k 19k 24.25
Bank of New York Mellon Corporation (BK) 0.0 $362k 12k 30.17
Invesco (IVZ) 0.0 $265k 11k 24.09
AK Steel Holding Corporation 0.0 $165k 10k 16.34
Titanium Metals Corporation 0.0 $172k 10k 17.20
Allot Communications (ALLT) 0.0 $258k 22k 11.62
STAAR Surgical Company (STAA) 0.0 $95k 16k 6.08
School Specialty 0.0 $152k 11k 13.95