Scepter Holdings

Scepter Holdings as of June 30, 2011

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 100 positions in its portfolio as reported in the June 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 19.2 $350M 200M 1.75
Sba Communications Corp note 4.000%10/0 8.8 $161M 115M 1.40
Verisign Inc sdcv 3.250% 8/1 7.2 $132M 115M 1.15
SPDR Gold Trust (GLD) 5.6 $102M 700k 146.00
E M C Corp Mass note 1.750%12/0 4.7 $86M 50M 1.71
Time Warner Telecom Inc dbcv 2.375% 4/0 4.6 $85M 70M 1.21
Sesi L L C frnt 1.500%12/1 3.7 $68M 67M 1.01
Saks Inc note 2.000% 3/1 2.9 $52M 50M 1.04
General Cable Corp Del New frnt 4.500% 11/1 2.7 $49M 36M 1.37
Conmed Corp note 2.500%11/1 2.5 $46M 46M 1.00
Greatbatch Inc sdcv 2.250% 6/1 2.3 $41M 41M 1.00
Iconix Brand Group Inc note 1.875% 6/3 2.1 $38M 37M 1.04
Alliant Techsystems Inc note 2.750% 9/1 2.0 $37M 37M 1.00
Sba Communications Corp note 1.875% 5/0 2.0 $37M 34M 1.09
Barrett Bill Corp note 5.000% 3/1 2.0 $36M 35M 1.03
Sandisk Corp note 1.000% 5/1 1.9 $34M 35M 0.97
Cal Dive Intl Inc note 3.250%12/1 1.6 $30M 30M 0.99
Equinix Inc note 2.500% 4/1 1.5 $27M 26M 1.05
Navistar Intl Corp New note 3.000%10/1 1.4 $26M 20M 1.30
Hercules Offshore 1.3 $24M 4.4M 5.51
Regis Corp Minn note 5.000% 7/1 1.3 $24M 20M 1.20
Covanta Hldg Corp dbcv 1.000% 2/0 1.3 $23M 23M 0.99
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 1.1 $20M 21M 0.95
Diodes Inc note 2.250%10/0 1.0 $18M 19M 0.99
School Specialty Inc sdcv 3.750%11/3 1.0 $18M 18M 1.00
Charles Riv Labs Intl Inc note 2.250% 6/1 1.0 $18M 17M 1.05
Tech Data Corp dbcv 2.750%12/1 0.9 $17M 17M 1.04
Hanover Compressor Co note 4.750% 1/1 0.8 $15M 16M 0.98
Xilinx Inc sdcv 3.125% 3/1 0.7 $13M 10M 1.26
Vornado Rlty L P dbcv 3.625%11/1 0.7 $12M 12M 1.00
Covanta Holding Conv conv bnd 0.6 $11M 10M 1.13
Orbital Sciences Corp note 2.438% 1/1 0.6 $11M 10M 1.03
School Specialty 0.6 $10M 700k 14.39
Nuvasive Inc note 2.250% 3/1 0.5 $9.7M 9.3M 1.04
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.5 $9.4M 9.2M 1.02
Cit 0.5 $8.9M 200k 44.26
Isle of Capri Casinos 0.5 $8.8M 998k 8.85
Liberty Media Corp bond 0.5 $8.6M 10M 0.86
National Semiconductor Corporation 0.3 $6.2M 250k 24.61
Entravision Communication (EVC) 0.3 $5.9M 3.2M 1.85
United Dominion Realty Tr In note 3.625% 9/1 0.3 $5.5M 5.5M 1.00
Exterran Holdings 0.3 $5.0M 250k 19.83
Lin Tv 0.3 $4.8M 986k 4.87
Inland Real Estate Corp note 4.625%11/1 0.2 $4.6M 4.6M 1.00
SPECTRUM BRANDS Hldgs 0.2 $4.6M 145k 32.00
Basic Energy Services 0.2 $4.2M 132k 31.47
Emmis Communications Corp pfd cv ser a 0.2 $4.0M 222k 18.00
Pioneer Drilling Company 0.2 $3.9M 258k 15.24
Hornbeck Offshore Services 0.2 $3.4M 124k 27.50
Precision Drilling Corporation 0.2 $3.3M 231k 14.36
GulfMark Offshore 0.2 $3.4M 76k 44.19
Great Wolf Resorts 0.2 $3.0M 1.0M 3.04
Union Drilling (UDRL) 0.2 $3.1M 304k 10.29
Bristow 0.1 $2.8M 55k 51.02
Boston Propert 2.875 2/15/37c v deb 0.1 $2.5M 2.5M 1.00
Erp Oper Ltd Partnership note 3.850% 8/1 0.1 $2.6M 2.5M 1.02
Dawson Geophysical Company 0.1 $2.6M 76k 34.15
Radio One 0.1 $2.2M 1.3M 1.77
Phi 0.1 $2.2M 102k 21.73
Willbros 0.1 $2.2M 254k 8.54
Nexstar Broadcasting (NXST) 0.1 $1.9M 226k 8.21
MTR Gaming 0.1 $1.6M 544k 3.03
SMART Technologies 0.1 $1.7M 301k 5.70
Transocean (RIG) 0.1 $1.5M 24k 64.54
Goodrich Corporation 0.1 $1.1M 12k 95.50
TransDigm Group Incorporated (TDG) 0.1 $1.1M 13k 91.20
EMC Corporation 0.1 $945k 34k 27.55
Celanese Corporation (CE) 0.1 $880k 17k 53.33
SPX Corporation 0.1 $934k 11k 82.65
BorgWarner (BWA) 0.1 $969k 12k 80.75
CSX Corporation (CSX) 0.0 $747k 29k 26.21
Teradata Corporation (TDC) 0.0 $692k 12k 60.17
Agrium 0.0 $702k 8.0k 87.75
Apple (AAPL) 0.0 $779k 2.3k 335.78
UnitedHealth (UNH) 0.0 $774k 15k 51.60
W.R. Grace & Co. 0.0 $653k 14k 45.66
Mead Johnson Nutrition 0.0 $743k 11k 67.55
iShares Russell 2000 Index (IWM) 0.0 $662k 8.0k 82.75
Microsoft Corporation (MSFT) 0.0 $494k 19k 26.00
E.I. du Pont de Nemours & Company 0.0 $541k 10k 54.10
Williams Companies (WMB) 0.0 $560k 19k 30.27
Cumulus Media 0.0 $634k 181k 3.50
Dollar Financial 0.0 $552k 26k 21.65
American Capital Agency 0.0 $582k 20k 29.10
Boyd Gaming Corporation (BYD) 0.0 $277k 32k 8.70
Baxter International (BAX) 0.0 $298k 5.0k 59.60
NetApp (NTAP) 0.0 $396k 7.5k 52.80
Altria (MO) 0.0 $396k 15k 26.40
Baker Hughes Incorporated 0.0 $298k 4.1k 72.51
Philip Morris International (PM) 0.0 $401k 6.0k 66.83
Quicksilver Resources 0.0 $387k 26k 14.77
Amazon (AMZN) 0.0 $286k 1.4k 204.29
MFA Mortgage Investments 0.0 $281k 35k 8.03
McDermott International 0.0 $456k 23k 19.83
VMware 0.0 $301k 3.0k 100.33
Belo 0.0 $259k 34k 7.53
Brocade Communications Systems 0.0 $265k 41k 6.46
CBOE Holdings (CBOE) 0.0 $246k 10k 24.60
Gsi 0.0 $241k 20k 12.07
Solutia Inc-w/i-cw13 Wt 0.0 $50k 24k 2.11