Scepter Holdings

Scepter Holdings as of March 31, 2011

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 118 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E M C Corp Mass note 1.750%12/0 6.6 $83M 50M 1.65
Time Warner Telecom Inc dbcv 2.375% 4/0 5.6 $71M 60M 1.18
SPDR Gold Trust (GLD) 5.6 $70M 500k 139.86
Sesi L L C frnt 1.500%12/1 4.0 $51M 48M 1.05
General Cable Corp Del New frnt 4.500% 11/1 4.0 $50M 36M 1.40
Conmed Corp note 2.500%11/1 3.6 $46M 46M 0.99
Saks Inc note 2.000% 3/1 3.3 $42M 40M 1.05
Sba Communications Corp note 4.000% 10/0 3.3 $42M 97M 0.43
Sba Communications Corp note 1.875% 5/0 3.2 $40M 36M 1.13
Iconix Brand Group Inc note 1.875% 6/3 2.9 $37M 37M 1.01
Alliant Techsystems Inc note 2.750% 9/1 2.9 $37M 37M 1.00
Liberty Global Inc note 4.500% 11/1 2.9 $36M 22M 1.69
Equinix Inc note 2.500% 4/1 2.7 $33M 32M 1.04
Cit 2.4 $30M 700k 42.55
Hercules Offshore 2.3 $29M 4.4M 6.61
Regis Corp Minn note 5.000% 7/1 2.1 $27M 20M 1.34
United Auto Group Inc note 3.500% 4/0 2.1 $27M 27M 1.00
Covanta Hldg Corp dbcv 1.000% 2/0 1.8 $23M 23M 0.99
Barrett Bill Corp note 5.000% 3/1 1.8 $23M 22M 1.02
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 1.6 $21M 21M 0.97
Cal Dive Intl Inc note 3.250%12/1 1.6 $20M 21M 0.99
Greatbatch Inc sdcv 2.250% 6/1 1.6 $20M 20M 0.99
Diodes Inc note 2.250%10/0 1.5 $19M 19M 1.02
School Specialty Inc sdcv 3.750%11/3 1.4 $18M 18M 1.00
Charles Riv Labs Intl Inc note 2.250% 6/1 1.4 $18M 17M 1.04
Sandisk Corp note 1.000% 5/1 1.4 $18M 18M 0.98
Tech Data Corp dbcv 2.750%12/1 1.3 $16M 15M 1.07
Isle of Capri Casinos 1.2 $16M 1.6M 9.50
Wesco Intl Inc dbcv 6.000% 9/1 1.0 $13M 5.5M 2.36
Csg Sys Intl Inc note 2.500% 6/1 1.0 $12M 12M 1.01
Vornado Rlty L P dbcv 3.625%11/1 1.0 $12M 12M 1.01
Lin Tv 0.9 $12M 1.9M 5.93
Hanover Compressor Co note 4.750% 1/1 0.9 $11M 11M 1.00
Barnes Group Inc note 3.750% 8/0 0.8 $10M 10M 1.01
School Specialty 0.8 $10M 700k 14.30
SPECTRUM BRANDS Hldgs 0.8 $10M 360k 27.76
Atheros Communications 0.8 $9.8M 220k 44.66
Entravision Communication (EVC) 0.8 $9.6M 3.5M 2.71
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.8 $9.4M 9.2M 1.02
Medtronic Inc note 1.500% 4/1 0.7 $9.3M 9.3M 1.00
Nuvasive Inc note 2.250% 3/1 0.7 $9.1M 9.3M 0.98
Cbiz Inc note 3.125% 6/0 0.7 $8.8M 8.8M 1.00
Mentor Graphics Corp sdcv 6.250% 3/0 0.7 $8.6M 8.4M 1.02
Liberty Media Corp bond 0.7 $8.2M 10M 0.82
Orbital Sciences Corp note 2.438% 1/1 0.6 $8.0M 7.6M 1.06
Terremark Worldwide 0.6 $7.6M 400k 19.00
Nexstar Broadcasting (NXST) 0.5 $5.9M 676k 8.67
United Dominion Realty Tr In note 3.625% 9/1 0.4 $5.5M 5.5M 1.00
Boyd Gaming Corporation (BYD) 0.4 $4.7M 500k 9.37
Inland Real Estate Corp note 4.625%11/1 0.4 $4.6M 4.6M 0.99
Emmis Communications Corp pfd cv ser a 0.3 $4.4M 272k 16.00
Radio One 0.3 $4.4M 2.2M 1.95
Pride International 0.3 $4.3M 100k 42.95
Massey Energy Company 0.3 $4.1M 60k 68.37
SMART Technologies 0.3 $4.1M 400k 10.21
Smurfit-stone Container Corp 0.3 $3.9M 100k 38.65
Emergency Medical Services Corporation 0.2 $3.2M 50k 63.60
Ashford Hospitality Trust 0.2 $3.0M 275k 11.02
Bucyrus International 0.2 $2.7M 30k 91.47
Pioneer Drilling Company 0.2 $2.6M 190k 13.80
Basic Energy Services 0.2 $2.6M 102k 25.51
Boston Propert 2.875 2/15/37c v deb 0.2 $2.5M 2.5M 1.01
Erp Oper Ltd Partnership note 3.850% 8/1 0.2 $2.6M 2.5M 1.02
Hornbeck Offshore Services 0.2 $2.4M 79k 30.84
GulfMark Offshore 0.2 $2.4M 55k 44.51
Union Drilling (UDRL) 0.2 $2.2M 217k 10.25
Dawson Geophysical Company 0.2 $2.3M 52k 43.88
Precision Drilling Corporation 0.2 $2.3M 171k 13.54
Great Wolf Resorts 0.2 $2.1M 1.0M 2.11
Transocean (RIG) 0.1 $1.9M 24k 77.96
Phi 0.1 $1.9M 86k 22.12
Willbros 0.1 $1.8M 168k 10.92
Beckman Coulter 0.1 $1.7M 20k 83.05
Bristow 0.1 $1.7M 35k 47.30
MTR Gaming 0.1 $1.4M 544k 2.62
Kronos Worldwide (KRO) 0.1 $1.3M 23k 58.47
GSI Commerce 0.1 $1.3M 43k 29.28
Global Defense Tech Sys 0.1 $1.2M 50k 24.22
E.I. du Pont de Nemours & Company 0.1 $1.1M 20k 54.95
Williams Companies (WMB) 0.1 $1.1M 36k 31.18
Rockwell Automation (ROK) 0.1 $1.1M 12k 94.67
Deere & Company (DE) 0.1 $1.1M 11k 96.91
WABCO Holdings 0.1 $1.0M 17k 61.65
Oracle Corporation (ORCL) 0.1 $1.0M 31k 33.42
Celanese Corporation (CE) 0.1 $1.1M 24k 44.38
Lincoln National Corporation (LNC) 0.1 $835k 28k 30.04
Walt Disney Company (DIS) 0.1 $862k 20k 43.10
Goodrich Corporation 0.1 $941k 11k 85.55
Belo 0.1 $918k 104k 8.81
Darling International (DAR) 0.1 $884k 58k 15.37
Andersons (ANDE) 0.1 $893k 18k 48.70
TransDigm Group Incorporated (TDG) 0.1 $922k 11k 83.82
Cumulus Media 0.1 $786k 181k 4.34
Google 0.1 $775k 1.3k 587.12
BorgWarner (BWA) 0.1 $789k 9.9k 79.70
Rockwood Holdings 0.1 $714k 15k 49.24
American Capital Agency 0.1 $699k 24k 29.12
EMC Corporation 0.1 $566k 21k 26.57
CF Industries Holdings (CF) 0.1 $657k 4.8k 136.88
Bank of New York Mellon Corporation (BK) 0.0 $448k 15k 29.87
Harsco Corporation (NVRI) 0.0 $452k 13k 35.31
Apple (AAPL) 0.0 $565k 1.6k 348.77
Lowe's Companies (LOW) 0.0 $502k 19k 26.42
Mead Johnson Nutrition 0.0 $564k 9.7k 57.88
Dollar Financial 0.0 $498k 24k 20.75
McDermott International 0.0 $444k 18k 25.37
Broadcom Corporation 0.0 $315k 8.0k 39.38
Celera Corporation 0.0 $406k 50k 8.12
MFA Mortgage Investments 0.0 $410k 50k 8.20
Approach Resources 0.0 $367k 11k 33.55
Apache Corporation 0.0 $262k 2.0k 131.00
Ford Motor Company (F) 0.0 $291k 20k 14.92
Quicksilver Resources 0.0 $286k 20k 14.30
Invesco (IVZ) 0.0 $230k 9.0k 25.56
SPX Corporation 0.0 $206k 2.6k 79.23
DigitalGlobe 0.0 $266k 9.5k 28.01
STAAR Surgical Company (STAA) 0.0 $87k 16k 5.57
Solutia Inc-w/i-cw13 Wt 0.0 $69k 24k 2.91