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 | 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 | |
| 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 | 0.1 | $927k | 19k | 49.72 | |
| Blount International | 0.1 | $844k | 58k | 14.65 | |
| Yahoo! | 0.1 | $855k | 54k | 15.83 | |
| Conn's (CONNQ) | 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 | 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 |
