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 (GOLD) | 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 (HOUS) | 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 (CONN) | 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 | |
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 (JWN) | 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 |