Scepter Holdings as of March 31, 2013
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 76 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle International | 17.1 | $108M | 1.6M | 69.64 | |
| Verisign Inc sdcv 3.250% 8/1 | 14.1 | $89M | 60M | 1.48 | |
| Saks Inc note 2.000% 3/1 | 10.7 | $68M | 68M | 1.00 | |
| SPDR Gold Trust (GLD) | 9.1 | $57M | 371k | 154.47 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 5.7 | $36M | 36M | 1.00 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 5.7 | $36M | 29M | 1.25 | |
| Linear Technology Corp note 3.000% 5/0 | 3.8 | $24M | 23M | 1.07 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 3.1 | $20M | 19M | 1.03 | |
| Flagstar Ban | 3.0 | $19M | 1.4M | 13.93 | |
| Lifepoint Hospitals Inc note 3.500% 5/1 | 2.8 | $18M | 17M | 1.08 | |
| Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 2.2 | $14M | 13M | 1.08 | |
| Comtech Telecommunications Cor conv | 1.7 | $11M | 10M | 1.02 | |
| Chemed Corp New note 1.875% 5/1 | 1.5 | $9.6M | 8.8M | 1.09 | |
| Stewart Information Services Corporation (STC) | 1.4 | $8.5M | 335k | 25.47 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $8.2M | 53k | 156.67 | |
| Cumulus Media | 1.3 | $8.2M | 2.4M | 3.37 | |
| National CineMedia | 1.1 | $7.1M | 448k | 15.78 | |
| Steel Dynamics Inc note 5.125% 6/1 | 1.1 | $6.7M | 6.0M | 1.12 | |
| LeapFrog Enterprises | 0.8 | $5.1M | 599k | 8.56 | |
| M/I Homes (MHO) | 0.7 | $4.5M | 183k | 24.45 | |
| Sotheby's | 0.6 | $4.0M | 106k | 37.41 | |
| American Capital | 0.6 | $4.0M | 272k | 14.60 | |
| United Rentals (URI) | 0.6 | $3.9M | 71k | 54.97 | |
| Assured Guaranty (AGO) | 0.6 | $3.7M | 178k | 20.61 | |
| Copart (CPRT) | 0.6 | $3.5M | 102k | 34.27 | |
| Isle of Capri Casinos | 0.5 | $3.0M | 474k | 6.29 | |
| Nexstar Broadcasting (NXST) | 0.5 | $2.9M | 164k | 18.00 | |
| Strategic Hotels & Resorts | 0.5 | $2.9M | 349k | 8.35 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $2.8M | 62k | 45.74 | |
| Lamar Advertising Company | 0.4 | $2.8M | 57k | 48.57 | |
| Forestar | 0.4 | $2.8M | 128k | 21.86 | |
| Coach | 0.4 | $2.7M | 54k | 50.00 | |
| Insight Enterprises (NSIT) | 0.4 | $2.7M | 132k | 20.62 | |
| Radio One | 0.3 | $2.1M | 1.3M | 1.69 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $1.6M | 190k | 8.27 | |
| Kona Grill | 0.2 | $1.5M | 168k | 9.13 | |
| International Game Technology | 0.2 | $1.3M | 80k | 16.50 | |
| Nordstrom | 0.2 | $1.3M | 24k | 55.22 | |
| Lennar Corporation (LEN.B) | 0.2 | $1.3M | 41k | 32.26 | |
| Forestar Group Inc note | 0.2 | $1.2M | 1.0M | 1.17 | |
| Visa (V) | 0.2 | $1.1M | 6.7k | 169.85 | |
| Conn's (CONNQ) | 0.2 | $1.1M | 31k | 35.93 | |
| International Paper Company (IP) | 0.2 | $995k | 21k | 46.58 | |
| Directv | 0.2 | $1.0M | 18k | 56.61 | |
| Adt | 0.2 | $991k | 20k | 48.94 | |
| Manitowoc Company | 0.1 | $860k | 42k | 20.55 | |
| 0.1 | $874k | 1.1k | 794.55 | ||
| MeadWestva | 0.1 | $847k | 23k | 36.31 | |
| MTR Gaming | 0.1 | $801k | 243k | 3.30 | |
| eBay (EBAY) | 0.1 | $732k | 14k | 54.22 | |
| Tyco International Ltd S hs | 0.1 | $735k | 23k | 31.98 | |
| Intuit (INTU) | 0.1 | $755k | 12k | 65.65 | |
| Citigroup (C) | 0.1 | $730k | 17k | 44.24 | |
| Macquarie Infrastructure Company | 0.1 | $678k | 13k | 54.06 | |
| Wabtec Corporation (WAB) | 0.1 | $683k | 6.7k | 102.14 | |
| Hca Holdings (HCA) | 0.1 | $691k | 17k | 40.65 | |
| Thomas Properties | 0.1 | $650k | 127k | 5.13 | |
| Ryder System (R) | 0.1 | $538k | 9.0k | 59.78 | |
| Travelers Companies (TRV) | 0.1 | $547k | 6.5k | 84.15 | |
| UnitedHealth (UNH) | 0.1 | $572k | 10k | 57.20 | |
| Concho Resources | 0.1 | $552k | 5.7k | 97.44 | |
| TAL International | 0.1 | $589k | 13k | 45.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $475k | 10k | 47.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $518k | 14k | 37.00 | |
| Global Payments (GPN) | 0.1 | $511k | 10k | 49.61 | |
| Apple (AAPL) | 0.1 | $487k | 1.1k | 442.73 | |
| Continental Resources | 0.1 | $426k | 4.9k | 86.94 | |
| Liberty Media | 0.1 | $449k | 21k | 21.38 | |
| Sinclair Broadcast | 0.1 | $447k | 22k | 20.30 | |
| Entravision Communication (EVC) | 0.1 | $431k | 135k | 3.19 | |
| Apache Corporation | 0.1 | $386k | 5.0k | 77.20 | |
| Yamana Gold | 0.1 | $384k | 25k | 15.36 | |
| Best Buy (BBY) | 0.1 | $332k | 15k | 22.13 | |
| Williams Companies (WMB) | 0.1 | $300k | 8.0k | 37.50 | |
| Titan Machinery (TITN) | 0.0 | $248k | 8.9k | 27.79 | |
| Luminex Corporation | 0.0 | $202k | 12k | 16.54 |
