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 | |
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 |