Scepter Holdings

Scepter Holdings as of March 31, 2012

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 96 positions in its portfolio as reported in the March 2012 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 10.5 $141M 75M 1.88
Verisign Inc sdcv 3.250% 8/1 10.4 $140M 110M 1.28
SPDR Gold Trust (GLD) 8.4 $114M 700k 162.12
Cedar Fair 6.6 $89M 3.0M 29.59
Sandisk Corp note 1.000% 5/1 5.5 $74M 74M 1.00
Saks Inc note 2.000% 3/1 4.9 $66M 62M 1.07
General Cable Corp Del New note 0.875%11/1 3.9 $53M 54M 0.98
Greatbatch Inc sdcv 2.250% 6/1 3.5 $48M 48M 0.99
Hologic Inc frnt 2.000%12/1 3.5 $47M 47M 0.99
General Cable Corp Del New frnt 4.500% 11/1 3.4 $45M 44M 1.04
Cal Dive Intl Inc note 3.250%12/1 3.1 $42M 42M 1.00
Sba Communications Corp note 4.000%10/0 2.9 $39M 23M 1.75
Equinix Inc note 4.750% 6/1 2.9 $39M 20M 2.00
Charles Riv Labs Intl Inc note 2.250% 6/1 2.7 $37M 36M 1.01
Iconix Brand Group Inc note 1.875% 6/3 2.5 $33M 34M 0.99
Amgen Inc note 0.375% 2/0 2.4 $32M 31M 1.02
Linear Technology Corp note 3.000% 5/0 2.2 $30M 28M 1.06
Molson Coors Brewing Co note 2.500% 7/3 2.1 $28M 27M 1.04
Time Warner Telecom Inc dbcv 2.375% 4/0 1.9 $26M 21M 1.24
Lincare Hldgs 2.75% 11/37 note 1.7 $22M 22M 1.02
Caci Intl Inc note 2.125% 5/0 1.5 $20M 16M 1.23
Arris Group Inc note 2.000%11/1 1.4 $19M 19M 1.02
Regis Corp Minn note 5.000% 7/1 1.2 $17M 13M 1.33
United States Stl Corp New note 4.000% 5/1 1.1 $15M 13M 1.18
Aar Corp note 1.750% 2/0 1.0 $13M 14M 0.98
Phh Corp note 4.000% 9/0 0.7 $9.5M 10M 0.95
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.7 $9.2M 9.2M 1.00
Liberty Media Corp bond 0.7 $8.7M 10M 0.87
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.5 $7.2M 6.7M 1.07
Great Wolf Resorts 0.4 $5.7M 1.0M 5.72
Isle of Capri Casinos 0.4 $5.7M 805k 7.06
School Specialty, Inc sdcv 3.750%11/3 0.3 $4.2M 6.0M 0.70
Cumulus Media 0.3 $3.9M 1.1M 3.49
Apple (AAPL) 0.2 $3.2M 5.3k 599.59
Exterran Hldgs Inc note 4.250% 6/1 0.2 $2.7M 2.8M 0.99
Google 0.2 $2.6M 4.1k 641.13
MTR Gaming 0.2 $2.7M 544k 4.91
United Rentals (URI) 0.2 $2.1M 49k 42.89
Entravision Communication (EVC) 0.1 $1.7M 1.0M 1.71
Microsoft Corporation (MSFT) 0.1 $1.5M 45k 32.24
Qualcomm (QCOM) 0.1 $1.4M 21k 68.05
EMC Corporation 0.1 $1.5M 49k 29.88
Comcast Corporation (CMCSA) 0.1 $1.3M 44k 30.01
Citrix Systems 0.1 $1.3M 17k 78.88
eBay (EBAY) 0.1 $1.3M 35k 36.91
TRW Automotive Holdings 0.1 $1.3M 29k 46.44
BE Aerospace 0.1 $1.2M 26k 46.48
Macy's (M) 0.1 $1.1M 29k 39.72
priceline.com Incorporated 0.1 $1.2M 1.7k 717.58
Radio One 0.1 $1.2M 1.3M 0.97
Emmis Communications Corporation 0.1 $1.2M 1.5M 0.82
Terex Corporation (TEX) 0.1 $1.2M 54k 22.50
Dollar General (DG) 0.1 $1.2M 25k 46.21
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 23k 46.00
CBS Corporation 0.1 $1.0M 30k 33.90
Cummins (CMI) 0.1 $1.1M 8.9k 120.02
Williams-Sonoma (WSM) 0.1 $1.1M 29k 37.48
Deere & Company (DE) 0.1 $1.0M 13k 80.92
Williams Companies (WMB) 0.1 $1.0M 33k 30.82
Visa (V) 0.1 $1.0M 8.8k 117.95
Kennametal (KMT) 0.1 $1.0M 24k 44.53
Seagate Technology Com Stk 0.1 $1.1M 41k 26.95
United States Steel Corporation 0.1 $1.0M 35k 29.36
Kansas City Southern 0.1 $1.1M 15k 71.67
FedEx Corporation (FDX) 0.1 $898k 9.8k 91.95
KBR (KBR) 0.1 $946k 27k 35.54
International Paper Company (IP) 0.1 $950k 27k 35.11
Parker-Hannifin Corporation (PH) 0.1 $899k 11k 84.51
Cooper Tire & Rubber Company 0.1 $991k 65k 15.22
Babcock & Wilcox 0.1 $926k 36k 25.74
Joy Global 0.1 $815k 11k 73.50
Range Resources (RRC) 0.1 $774k 13k 58.13
Clean Harbors (CLH) 0.1 $855k 13k 67.36
Wells Fargo & Company (WFC) 0.1 $785k 23k 34.13
Ford Motor Company (F) 0.1 $802k 64k 12.48
CF Industries Holdings (CF) 0.1 $810k 4.4k 182.72
Chicago Bridge & Iron Company 0.1 $766k 18k 43.20
Pvh Corporation (PVH) 0.1 $872k 9.8k 89.29
Eaton Corporation 0.1 $663k 13k 49.86
AGCO Corporation (AGCO) 0.1 $628k 13k 47.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $675k 18k 38.05
U.S. Bancorp (USB) 0.0 $570k 18k 31.67
McDermott International 0.0 $500k 39k 12.80
Flotek Industries 0.0 $494k 41k 12.02
MedAssets 0.0 $571k 43k 13.17
General Motors Company (GM) 0.0 $534k 21k 25.63
V.F. Corporation (VFC) 0.0 $365k 2.5k 146.00
Intel Corporation (INTC) 0.0 $394k 14k 28.11
Alpha Natural Resources 0.0 $432k 28k 15.21
3D Systems Corporation (DDD) 0.0 $399k 17k 23.57
Mosaic (MOS) 0.0 $343k 6.2k 55.28
International Business Machines (IBM) 0.0 $292k 1.4k 208.57
School Specialty 0.0 $211k 60k 3.54
Callidus Software 0.0 $211k 27k 7.81
Belo 0.0 $128k 18k 7.17
Solutia Inc-w/i-cw13 Wt 0.0 $5.0k 24k 0.21