Scepter Holdings

Scepter Holdings as of June 30, 2012

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 99 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verisign Inc sdcv 3.250% 8/1 18.7 $184M 132M 1.40
SPDR Gold Trust (GLD) 11.0 $109M 700k 155.19
Saks Inc note 2.000% 3/1 6.6 $65M 62M 1.04
E M C Corp Mass note 1.750%12/0 5.8 $57M 35M 1.63
Equinix Inc note 4.750% 6/1 4.4 $43M 20M 2.20
General Cable Corp Del New note 0.875%11/1 3.8 $38M 40M 0.95
Cedar Fair (FUN) 3.7 $36M 1.2M 29.97
Charles Riv Labs Intl Inc note 2.250% 6/1 3.6 $36M 36M 0.99
General Cable Corp Del New frnt 4.500% 11/1 3.5 $35M 36M 0.98
Cal Dive Intl Inc note 3.250%12/1 3.5 $35M 35M 0.99
Caci Intl Inc note 2.125% 5/0 3.0 $30M 26M 1.14
Linear Technology Corp note 3.000% 5/0 2.9 $29M 28M 1.03
Time Warner Telecom Inc dbcv 2.375% 4/0 2.9 $29M 21M 1.39
Amgen Inc note 0.375% 2/0 2.8 $28M 27M 1.03
Molson Coors Brewing Co note 2.500% 7/3 2.7 $27M 27M 1.01
Sba Communications Corp note 4.000%10/0 2.2 $22M 11M 1.93
Arris Group Inc note 2.000%11/1 2.0 $20M 19M 1.05
Greatbatch Inc sdcv 2.250% 6/1 1.7 $17M 17M 0.98
Regis Corp Minn note 5.000% 7/1 1.6 $16M 13M 1.29
Archer Daniels Midland Co note 0.875% 2/1 1.5 $15M 15M 1.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 1.2 $12M 11M 1.04
Aar Corp note 1.750% 2/0 1.1 $11M 11M 0.98
Phh Corp note 4.000% 9/0 1.0 $9.9M 10M 0.99
Lifepoint Hospitals Inc note 3.500% 5/1 1.0 $9.6M 9.1M 1.06
Liberty Media Corp bond 0.9 $8.6M 10M 0.86
Lincare Hldgs 2.75% 11/37 note 0.6 $5.4M 4.6M 1.18
Isle of Capri Casinos 0.5 $4.9M 795k 6.17
School Specialty, Inc sdcv 3.750%11/3 0.4 $4.2M 6.0M 0.70
Cumulus Media 0.4 $3.7M 1.2M 3.01
Emmis Communications Corporation 0.3 $2.8M 1.5M 1.84
Exterran Hldgs Inc note 4.250% 6/1 0.3 $2.6M 2.8M 0.95
Apple (AAPL) 0.2 $2.3M 3.9k 583.91
Tyco International Ltd S hs 0.1 $1.3M 25k 52.84
Visa (V) 0.1 $1.3M 10k 123.59
Dollar General (DG) 0.1 $1.3M 23k 54.39
Monster Beverage 0.1 $1.3M 19k 71.19
Oracle Corporation (ORCL) 0.1 $1.1M 39k 29.69
MTR Gaming 0.1 $1.2M 244k 4.75
Radio One 0.1 $1.2M 1.3M 0.94
Equinix 0.1 $1.1M 6.5k 175.69
Genon Energy 0.1 $1.2M 685k 1.71
eBay (EBAY) 0.1 $1.1M 25k 42.00
Lowe's Companies (LOW) 0.1 $1.1M 40k 28.45
Google 0.1 $1.0M 1.8k 580.11
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.1M 40k 27.53
Williams Companies (WMB) 0.1 $951k 33k 28.82
NVR (NVR) 0.1 $989k 1.2k 850.39
Entravision Communication (EVC) 0.1 $1.0M 851k 1.21
Louisiana-Pacific Corporation (LPX) 0.1 $997k 92k 10.88
Insight Enterprises (NSIT) 0.1 $980k 58k 16.84
Nordstrom (JWN) 0.1 $927k 19k 49.72
Blount International 0.1 $844k 58k 14.65
Yahoo! 0.1 $855k 54k 15.83
Conn's (CONN) 0.1 $910k 62k 14.81
Babcock & Wilcox 0.1 $881k 36k 24.49
Qualcomm (QCOM) 0.1 $768k 14k 55.65
American Capital 0.1 $777k 77k 10.06
Thomas Properties 0.1 $781k 144k 5.44
Comcast Corporation (CMCSA) 0.1 $562k 18k 31.97
United Rentals (URI) 0.1 $634k 19k 34.04
priceline.com Incorporated 0.1 $598k 900.00 664.44
Corrections Corporation of America 0.1 $574k 20k 29.44
Beam 0.1 $625k 10k 62.50
Zillow 0.1 $634k 16k 38.66
BE Aerospace 0.1 $458k 11k 43.66
Williams-Sonoma (WSM) 0.1 $485k 14k 34.97
Whiting Petroleum Corporation 0.1 $452k 11k 41.09
Sinclair Broadcast 0.1 $510k 56k 9.06
Cooper Tire & Rubber Company 0.1 $457k 26k 17.55
Terex Corporation (TEX) 0.1 $455k 26k 17.81
Cummins (CMI) 0.0 $378k 3.9k 96.97
Deere & Company (DE) 0.0 $416k 5.1k 80.84
Liberty Media 0.0 $356k 20k 17.80
Macy's (M) 0.0 $396k 12k 34.32
Nike (NKE) 0.0 $351k 4.0k 87.75
FelCor Lodging Trust Incorporated 0.0 $439k 93k 4.71
TRW Automotive Holdings 0.0 $424k 12k 36.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $365k 21k 17.54
Pvh Corporation (PVH) 0.0 $413k 5.3k 77.73
Range Resources (RRC) 0.0 $330k 5.3k 61.96
HSN 0.0 $282k 7.0k 40.29
KBR (KBR) 0.0 $263k 11k 24.70
International Paper Company (IP) 0.0 $313k 11k 28.92
AGCO Corporation (AGCO) 0.0 $328k 7.2k 45.67
Parker-Hannifin Corporation (PH) 0.0 $327k 4.3k 76.85
Ford Motor Company (F) 0.0 $247k 26k 9.61
Iron Mountain Incorporated 0.0 $280k 8.5k 32.94
CF Industries Holdings (CF) 0.0 $344k 1.8k 194.02
Chicago Bridge & Iron Company 0.0 $269k 7.1k 37.93
United States Steel Corporation (X) 0.0 $328k 16k 20.60
Eaton Corporation 0.0 $211k 5.3k 39.67
Potash Corp. Of Saskatchewan I 0.0 $244k 5.6k 43.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $242k 7.1k 34.10
Pennsylvania R.E.I.T. 0.0 $177k 12k 15.00
School Specialty 0.0 $194k 60k 3.26
McDermott International 0.0 $161k 14k 11.15
Belo 0.0 $134k 21k 6.43
Gibraltar Industries (ROCK) 0.0 $137k 13k 10.38
Solutia Inc-w/i-cw13 Wt 0.0 $947.440000 24k 0.04