Scepter Holdings

Scepter Holdings as of Sept. 30, 2011

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 93 positions in its portfolio as reported in the September 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 12.0 $141M 100M 1.41
Verisign Inc sdcv 3.250% 8/1 9.4 $111M 110M 1.01
SPDR Gold Trust (GLD) 9.4 $111M 700k 158.06
Sba Communications Corp note 4.000%10/0 7.1 $83M 65M 1.28
Time Warner Telecom Inc dbcv 2.375% 4/0 6.5 $76M 70M 1.08
E M C Corp Mass note 1.750%12/0 5.6 $66M 50M 1.31
Saks Inc note 2.000% 3/1 4.4 $52M 53M 0.98
Sesi L L C frnt 1.500%12/1 4.1 $48M 48M 0.99
Greatbatch Inc sdcv 2.250% 6/1 4.0 $47M 48M 0.97
Barrett Bill Corp note 5.000% 3/1 3.1 $37M 37M 1.00
Cal Dive Intl Inc note 3.250%12/1 3.0 $35M 36M 0.98
Iconix Brand Group Inc note 1.875% 6/3 2.8 $33M 34M 0.98
General Cable Corp Del New frnt 4.500% 11/1 2.7 $32M 36M 0.89
Sandisk Corp note 1.000% 5/1 2.4 $28M 29M 0.97
Charles Riv Labs Intl Inc note 2.250% 6/1 2.2 $26M 27M 0.97
General Cable Corp Del New note 0.875%11/1 1.8 $21M 23M 0.91
Equinix Inc note 2.500% 4/1 1.7 $20M 20M 1.01
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 1.7 $20M 21M 0.92
Lincare Hldgs 2.75% 11/37 note 1.6 $19M 18M 1.02
Sba Communications Corp note 1.875% 5/0 1.1 $13M 12M 1.03
Tech Data Corp dbcv 2.750%12/1 1.0 $12M 12M 1.00
Xilinx Inc sdcv 3.125% 3/1 0.8 $10M 10M 1.00
Mylan Inc note 1.250% 3/1 0.8 $9.2M 9.2M 1.00
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.8 $9.2M 9.2M 1.00
Nuvasive Inc note 2.250% 3/1 0.8 $9.0M 9.3M 0.97
Regis Corp Minn note 5.000% 7/1 0.8 $9.0M 8.0M 1.13
Liberty Media Corp bond 0.6 $7.4M 10M 0.74
Hanover Compressor Co note 4.750% 1/1 0.6 $6.6M 7.2M 0.92
Hercules Offshore 0.5 $5.9M 2.0M 2.91
School Specialty, Inc sdcv 3.750%11/3 0.5 $5.5M 6.0M 0.91
School Specialty 0.4 $5.0M 700k 7.13
Isle of Capri Casinos 0.4 $4.4M 918k 4.84
Interpublic Group Cos Inc note 4.250% 3/1 0.4 $4.2M 4.2M 1.00
School Specialty Inc sdcv 3.750%11/3 0.3 $3.7M 3.7M 0.99
Ashford Hospitality Trust 0.3 $3.5M 500k 7.02
Caci Intl Inc note 2.125% 5/0 0.3 $3.3M 3.0M 1.10
Entravision Communication (EVC) 0.2 $2.9M 2.9M 1.02
Emmis Communications Corp pfd cv ser a 0.2 $2.6M 197k 13.02
Great Wolf Resorts 0.2 $2.6M 1.0M 2.56
Boston Propert 2.875 2/15/37c v deb 0.2 $2.5M 2.5M 1.00
Google 0.2 $2.1M 4.1k 514.97
Radio One 0.1 $1.5M 1.3M 1.19
International Business Machines (IBM) 0.1 $1.4M 8.0k 174.88
Coca-Cola Company (KO) 0.1 $1.3M 19k 67.58
Time Warner 0.1 $1.2M 41k 29.98
McDonald's Corporation (MCD) 0.1 $1.2M 14k 87.85
Apple (AAPL) 0.1 $1.2M 3.0k 381.30
Philip Morris International (PM) 0.1 $1.1M 18k 62.39
SMART Technologies 0.1 $1.2M 286k 4.20
Altria (MO) 0.1 $1.1M 41k 26.80
MTR Gaming 0.1 $1.0M 544k 1.90
Mead Johnson Nutrition 0.1 $1.1M 16k 68.81
Comcast Corporation (CMCSA) 0.1 $919k 44k 20.91
Anixter Intl Inc note 1.000% 2/1 0.1 $909k 900k 1.01
TRW Automotive Holdings 0.1 $943k 29k 32.73
Range Resources (RRC) 0.1 $866k 15k 58.45
Abbott Laboratories (ABT) 0.1 $818k 16k 51.12
BE Aerospace 0.1 $868k 26k 33.10
Williams-Sonoma (WSM) 0.1 $769k 25k 30.80
Deere & Company (DE) 0.1 $831k 13k 64.60
Kennametal (KMT) 0.1 $770k 24k 32.75
Kansas City Southern 0.1 $775k 16k 49.95
FedEx Corporation (FDX) 0.1 $661k 9.8k 67.68
Macy's (M) 0.1 $759k 29k 26.31
Amazon (AMZN) 0.1 $714k 3.3k 216.36
TransDigm Group Incorporated (TDG) 0.1 $724k 8.9k 81.67
Joy Global 0.1 $553k 8.9k 62.33
Eaton Corporation 0.1 $630k 18k 35.51
KBR (KBR) 0.1 $629k 27k 23.63
International Paper Company (IP) 0.1 $629k 27k 23.25
Parker-Hannifin Corporation (PH) 0.1 $617k 9.8k 63.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $540k 18k 30.44
CF Industries Holdings (CF) 0.1 $547k 4.4k 123.39
Aspen Technology 0.1 $568k 37k 15.27
Dollar General (DG) 0.1 $604k 16k 37.75
Pvh Corporation (PVH) 0.1 $569k 9.8k 58.26
AGCO Corporation (AGCO) 0.0 $460k 13k 34.57
Williams Companies (WMB) 0.0 $487k 20k 24.35
Textron (TXT) 0.0 $465k 26k 17.64
Chicago Bridge & Iron Company 0.0 $508k 18k 28.65
McDermott International 0.0 $420k 39k 10.75
Teradata Corporation (TDC) 0.0 $321k 6.0k 53.50
Cumulus Media 0.0 $345k 121k 2.84
Alpha Natural Resources 0.0 $346k 20k 17.72
Brigham Exploration Company 0.0 $370k 15k 25.26
Citrix Systems 0.0 $273k 5.0k 54.60
Granite Construction (GVA) 0.0 $188k 10k 18.80
Applied Materials (AMAT) 0.0 $217k 21k 10.33
Chesapeake Energy Corporation 0.0 $204k 8.0k 25.50
Hexcel Corporation (HXL) 0.0 $222k 10k 22.20
Belo 0.0 $80k 16k 4.89
Nexstar Broadcasting (NXST) 0.0 $134k 20k 6.63
Solutia Inc-w/i-cw13 Wt 0.0 $16k 24k 0.68