Scepter Holdings

Scepter Holdings as of Dec. 31, 2012

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 72 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verisign Inc sdcv 3.250% 8/1 17.6 $92M 73M 1.27
Saks Inc note 2.000% 3/1 12.1 $63M 62M 1.02
SPDR Gold Trust (GLD) 11.5 $60M 371k 162.02
Charles Riv Labs Intl Inc note 2.250% 6/1 7.5 $39M 39M 1.00
General Cable Corp Del New frnt 4.500% 11/1 6.9 $36M 33M 1.09
Molson Coors Brewing Co note 2.500% 7/3 5.2 $27M 27M 1.01
Linear Technology Corp note 3.000% 5/0 4.3 $23M 22M 1.04
Lifepoint Hospitals Inc note 3.500% 5/1 3.1 $16M 16M 1.02
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 3.0 $16M 16M 1.00
Crown Castle International 2.5 $13M 181k 72.16
Arris Group Inc note 2.000%11/1 2.3 $12M 11M 1.06
Chemed Corp New note 1.875% 5/1 2.2 $11M 11M 1.04
Aar Corp note 1.750% 2/0 2.1 $11M 11M 1.00
Steel Dynamics Inc note 5.125% 6/1 1.9 $10M 9.2M 1.09
Liberty Media Corp bond 1.8 $9.3M 10M 0.93
Caci Intl Inc note 2.125% 5/0 1.4 $7.3M 6.5M 1.12
Cumulus Media 1.1 $5.6M 2.1M 2.67
Comtech Telecommunications Cor conv 1.0 $5.1M 5.0M 1.01
National CineMedia 0.8 $4.2M 299k 14.13
Flagstar Ban 0.8 $4.3M 220k 19.40
& PROD CO shares Brookfield 0.6 $3.2M 181k 17.94
United Rentals (URI) 0.6 $2.9M 65k 45.52
Barrick Gold Corp 0.5 $2.7M 78k 35.01
Blount International 0.5 $2.5M 160k 15.82
PennyMac Mortgage Investment Trust (PMT) 0.4 $2.2M 88k 25.29
Chimera Investment Corporation 0.4 $2.2M 828k 2.61
Ocwen Financial Corporation 0.4 $2.0M 57k 34.60
Kohl's Corporation (KSS) 0.4 $1.9M 45k 42.98
Sotheby's 0.4 $1.9M 58k 33.63
Realogy Hldgs 0.3 $1.8M 42k 41.97
Nexstar Broadcasting (NXST) 0.3 $1.7M 165k 10.59
Cincinnati Bell 0.3 $1.7M 302k 5.48
Zillow 0.3 $1.6M 58k 27.75
Copart (CPRT) 0.3 $1.6M 53k 29.49
Penn National Gaming (PENN) 0.3 $1.6M 32k 49.12
Forestar 0.3 $1.6M 91k 17.33
Kona Grill 0.3 $1.5M 176k 8.70
School Specialty, Inc sdcv 3.750%11/3 0.3 $1.5M 3.0M 0.51
Entravision Communication (EVC) 0.2 $1.3M 770k 1.66
FelCor Lodging Trust Incorporated 0.2 $1.3M 270k 4.67
M/I Homes (MHO) 0.2 $1.2M 46k 26.49
Uti Worldwide 0.2 $1.1M 83k 13.40
Sinclair Broadcast 0.2 $1.1M 87k 12.61
International Business Machines (IBM) 0.2 $1.1M 5.5k 191.64
MTR Gaming 0.2 $1.0M 244k 4.17
Radio One 0.2 $959k 1.3M 0.76
Thomas Properties 0.2 $894k 165k 5.41
Insight Enterprises (NSIT) 0.2 $852k 49k 17.36
Wabtec Corporation (WAB) 0.2 $855k 9.8k 87.53
Adt 0.2 $848k 18k 46.47
Conn's (CONNQ) 0.1 $733k 24k 30.68
International Paper Company (IP) 0.1 $697k 18k 39.83
Capital One Financial (COF) 0.1 $695k 12k 57.92
Tyco International Ltd S hs 0.1 $628k 22k 29.23
USG Corporation 0.1 $561k 20k 28.05
Visa (V) 0.1 $561k 3.7k 151.62
Google 0.1 $601k 850.00 707.06
Macquarie Infrastructure Company 0.1 $592k 13k 45.54
Directv 0.1 $602k 12k 50.17
Pentair 0.1 $575k 12k 49.15
MeadWestva 0.1 $542k 17k 31.88
eBay (EBAY) 0.1 $510k 10k 51.00
Microsoft Corporation (MSFT) 0.1 $441k 17k 26.73
Liberty Media 0.1 $413k 21k 19.67
Hilltop Holdings (HTH) 0.1 $403k 30k 13.52
Wells Fargo & Company (WFC) 0.1 $342k 10k 34.20
Nordstrom 0.1 $375k 7.0k 53.50
Silver Wheaton Corp 0.1 $343k 9.5k 36.11
Global Payments (GPN) 0.1 $272k 6.0k 45.33
Newmont Mining Corporation (NEM) 0.0 $232k 5.0k 46.40
Isle of Capri Casinos 0.0 $159k 28k 5.60
Eastman Chem Co *w exp 02/27/201 0.0 $13k 24k 0.55