Scepter Holdings as of Dec. 31, 2011
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 100 positions in its portfolio as reported in the December 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 | 11.6 | $143M | 100M | 1.43 | |
| Verisign Inc sdcv 3.250% 8/1 | 10.5 | $130M | 110M | 1.19 | |
| SPDR Gold Trust (GLD) | 8.6 | $106M | 700k | 151.99 | |
| Sba Communications Corp note 4.000%10/0 | 7.9 | $98M | 65M | 1.51 | |
| Cedar Fair (FUN) | 6.4 | $79M | 3.7M | 21.50 | |
| Saks Inc note 2.000% 3/1 | 4.3 | $54M | 53M | 1.01 | |
| Greatbatch Inc sdcv 2.250% 6/1 | 3.8 | $47M | 48M | 0.97 | |
| Time Warner Telecom Inc dbcv 2.375% 4/0 | 3.3 | $40M | 35M | 1.17 | |
| Barrett Bill Corp note 5.000% 3/1 | 2.9 | $36M | 37M | 0.99 | |
| Mylan Inc note 1.250% 3/1 | 2.9 | $36M | 36M | 1.00 | |
| Cal Dive Intl Inc note 3.250%12/1 | 2.9 | $36M | 36M | 0.99 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 2.8 | $35M | 36M | 0.96 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 2.7 | $33M | 36M | 0.94 | |
| Iconix Brand Group Inc note 1.875% 6/3 | 2.6 | $33M | 34M | 0.98 | |
| Sandisk Corp note 1.000% 5/1 | 2.3 | $28M | 29M | 0.98 | |
| Equinix Inc note 4.750% 6/1 | 2.2 | $28M | 20M | 1.41 | |
| General Cable Corp Del New note 0.875%11/1 | 1.8 | $22M | 24M | 0.92 | |
| Lincare Hldgs 2.75% 11/37 note | 1.8 | $22M | 22M | 1.01 | |
| Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 1.7 | $21M | 21M | 0.99 | |
| Equinix Inc note 2.500% 4/1 | 1.7 | $21M | 20M | 1.03 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 1.5 | $19M | 18M | 1.06 | |
| Amgen Inc note 0.375% 2/0 | 1.4 | $18M | 18M | 1.00 | |
| Regis Corp Minn note 5.000% 7/1 | 1.0 | $12M | 10M | 1.24 | |
| Xilinx Inc sdcv 3.125% 3/1 | 0.9 | $11M | 10M | 1.13 | |
| Lifepoint Hospitals Inc sdcv 3.250% 8/1 | 0.8 | $9.3M | 9.2M | 1.01 | |
| Arris Group Inc note 2.000%11/1 | 0.7 | $9.0M | 9.0M | 1.00 | |
| Aar Corp note 1.750% 2/0 | 0.7 | $8.8M | 9.0M | 0.98 | |
| Liberty Media Corp bond | 0.7 | $8.0M | 10M | 0.80 | |
| Phh Corp note 4.000% 9/0 | 0.6 | $7.9M | 10M | 0.79 | |
| Hanover Compressor Co note 4.750% 1/1 | 0.5 | $6.4M | 7.2M | 0.89 | |
| Verifone Sys Inc note 1.375% 6/1 | 0.4 | $5.0M | 4.9M | 1.02 | |
| Interpublic Group Cos Inc note 4.250% 3/1 | 0.3 | $4.2M | 4.2M | 1.00 | |
| School Specialty, Inc sdcv 3.750%11/3 | 0.3 | $4.2M | 6.0M | 0.70 | |
| Ashford Hospitality Trust | 0.3 | $4.0M | 500k | 8.00 | |
| Isle of Capri Casinos | 0.3 | $3.8M | 818k | 4.67 | |
| Cumulus Media | 0.3 | $3.7M | 1.1M | 3.34 | |
| Entravision Communication (EVC) | 0.2 | $3.0M | 1.9M | 1.56 | |
| 0.2 | $2.8M | 4.4k | 645.86 | ||
| Great Wolf Resorts | 0.2 | $2.9M | 1.0M | 2.90 | |
| Boston Propert 2.875 2/15/37c v deb | 0.2 | $2.5M | 2.5M | 1.00 | |
| Apple (AAPL) | 0.2 | $2.3M | 5.7k | 404.92 | |
| Visa (V) | 0.1 | $1.7M | 17k | 101.52 | |
| United Rentals (URI) | 0.1 | $1.4M | 49k | 29.56 | |
| Radio One | 0.1 | $1.3M | 1.3M | 1.00 | |
| CF Industries Holdings (CF) | 0.1 | $1.3M | 8.8k | 145.02 | |
| Clean Harbors (CLH) | 0.1 | $1.1M | 18k | 63.71 | |
| Kansas City Southern | 0.1 | $1.1M | 16k | 68.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 44k | 23.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 40k | 25.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 18k | 59.77 | |
| BE Aerospace | 0.1 | $1.0M | 26k | 38.70 | |
| Williams-Sonoma (WSM) | 0.1 | $961k | 25k | 38.49 | |
| Deere & Company (DE) | 0.1 | $995k | 13k | 77.35 | |
| MTR Gaming | 0.1 | $1.0M | 544k | 1.87 | |
| Emmis Communications Corporation | 0.1 | $990k | 1.5M | 0.66 | |
| TRW Automotive Holdings | 0.1 | $939k | 29k | 32.59 | |
| HEICO Corporation (HEI) | 0.1 | $1.0M | 17k | 58.46 | |
| Hexcel Corporation (HXL) | 0.1 | $1.0M | 43k | 24.21 | |
| Joy Global | 0.1 | $831k | 11k | 74.95 | |
| FedEx Corporation (FDX) | 0.1 | $816k | 9.8k | 83.56 | |
| Range Resources (RRC) | 0.1 | $825k | 13k | 61.96 | |
| CBS Corporation | 0.1 | $841k | 31k | 27.13 | |
| Macy's (M) | 0.1 | $928k | 29k | 32.17 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $811k | 11k | 76.24 | |
| Kennametal (KMT) | 0.1 | $859k | 24k | 36.54 | |
| Cooper Tire & Rubber Company | 0.1 | $807k | 58k | 14.01 | |
| Cummins (CMI) | 0.1 | $780k | 8.9k | 87.99 | |
| KBR (KBR) | 0.1 | $742k | 27k | 27.88 | |
| International Paper Company (IP) | 0.1 | $801k | 27k | 29.61 | |
| Ford Motor Company (F) | 0.1 | $692k | 64k | 10.77 | |
| Terex Corporation (TEX) | 0.1 | $725k | 54k | 13.52 | |
| Aspen Technology | 0.1 | $742k | 43k | 17.35 | |
| Pvh Corporation (PVH) | 0.1 | $688k | 9.8k | 70.45 | |
| Abbott Laboratories (ABT) | 0.1 | $562k | 10k | 56.20 | |
| Eaton Corporation | 0.1 | $579k | 13k | 43.54 | |
| AGCO Corporation (AGCO) | 0.1 | $572k | 13k | 42.98 | |
| Williams Companies (WMB) | 0.1 | $594k | 18k | 33.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $653k | 18k | 36.81 | |
| Alpha Natural Resources | 0.1 | $580k | 28k | 20.43 | |
| Seagate Technology Com Stk | 0.1 | $672k | 41k | 16.39 | |
| Chicago Bridge & Iron Company | 0.1 | $670k | 18k | 37.79 | |
| Boeing Company (BA) | 0.0 | $455k | 6.2k | 73.32 | |
| EMC Corporation | 0.0 | $539k | 25k | 21.56 | |
| Belo | 0.0 | $450k | 71k | 6.30 | |
| McDermott International | 0.0 | $450k | 39k | 11.52 | |
| Dollar General (DG) | 0.0 | $500k | 12k | 41.10 | |
| Reynolds American | 0.0 | $373k | 9.0k | 41.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $324k | 7.0k | 46.02 | |
| Lowe's Companies (LOW) | 0.0 | $330k | 13k | 25.38 | |
| General Motors Company (GM) | 0.0 | $422k | 21k | 20.26 | |
| Mosaic (MOS) | 0.0 | $313k | 6.2k | 50.44 | |
| Owens Corning (OC) | 0.0 | $258k | 9.0k | 28.67 | |
| V.F. Corporation (VFC) | 0.0 | $254k | 2.0k | 127.00 | |
| Philip Morris International (PM) | 0.0 | $235k | 3.0k | 78.33 | |
| Qualcomm (QCOM) | 0.0 | $301k | 5.5k | 54.73 | |
| Oracle Corporation (ORCL) | 0.0 | $282k | 11k | 25.64 | |
| School Specialty | 0.0 | $210k | 84k | 2.50 | |
| Triumph (TGI) | 0.0 | $242k | 4.1k | 58.54 | |
| Babcock & Wilcox | 0.0 | $241k | 10k | 24.10 | |
| Solutia Inc-w/i-cw13 Wt | 0.0 | $11k | 24k | 0.46 |
