Scepter Holdings as of June 30, 2013
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 78 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verisign Inc sdcv 3.250% 8/1 | 30.3 | $140M | 100M | 1.40 | |
| American Tower Reit (AMT) | 14.3 | $66M | 900k | 73.17 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 5.7 | $26M | 24M | 1.10 | |
| Linear Technology Corp note 3.000% 5/0 | 4.8 | $22M | 22M | 1.04 | |
| E M C Corp Mass note 1.750%12/0 | 3.2 | $15M | 10M | 1.47 | |
| Chemed Corp New note 1.875% 5/1 | 2.5 | $11M | 11M | 1.05 | |
| Comtech Telecommunications Cor conv | 2.3 | $11M | 10M | 1.02 | |
| Lifepoint Hospitals Inc note 3.500% 5/1 | 2.2 | $10M | 9.5M | 1.08 | |
| Cumulus Media | 2.1 | $9.6M | 2.8M | 3.39 | |
| M/I Homes (MHO) | 1.8 | $8.4M | 365k | 22.96 | |
| National CineMedia | 1.5 | $6.9M | 409k | 16.89 | |
| Penn National Gaming (PENN) | 1.4 | $6.5M | 123k | 52.92 | |
| Assured Guaranty (AGO) | 1.4 | $6.5M | 294k | 22.06 | |
| Steel Dynamics Inc note 5.125% 6/1 | 1.4 | $6.4M | 6.0M | 1.07 | |
| Isle of Capri Casinos | 1.4 | $6.4M | 850k | 7.50 | |
| Dominion Diamond Corp foreign | 1.4 | $6.3M | 443k | 14.13 | |
| Men's Wearhouse | 1.3 | $6.2M | 163k | 37.85 | |
| Forestar | 1.2 | $5.7M | 284k | 20.06 | |
| American Capital | 1.2 | $5.6M | 438k | 12.67 | |
| Goldcorp Inc New note 2.000% 8/0 | 1.1 | $5.1M | 5.0M | 1.01 | |
| Newmont Mining Corp note 1.250% 7/1 | 1.1 | $5.1M | 5.0M | 1.01 | |
| Service Corporation International (SCI) | 1.1 | $4.9M | 270k | 18.03 | |
| Hawaiian Holdings | 1.1 | $4.9M | 795k | 6.11 | |
| Nexstar Broadcasting (NXST) | 0.9 | $4.3M | 120k | 35.46 | |
| Live Nation Entertainment (LYV) | 0.8 | $3.6M | 232k | 15.50 | |
| Carmike Cinemas | 0.8 | $3.5M | 181k | 19.36 | |
| Madison Square Garden | 0.7 | $3.4M | 57k | 59.26 | |
| Stewart Information Services Corporation (STC) | 0.7 | $3.2M | 124k | 26.19 | |
| American International (AIG) | 0.7 | $3.2M | 71k | 44.70 | |
| MGIC Investment (MTG) | 0.7 | $3.1M | 511k | 6.07 | |
| American Woodmark Corporation (AMWD) | 0.6 | $2.9M | 83k | 34.70 | |
| Radio One | 0.6 | $2.6M | 1.1M | 2.32 | |
| LeapFrog Enterprises | 0.5 | $2.5M | 255k | 9.84 | |
| United Rentals (URI) | 0.5 | $2.3M | 46k | 49.92 | |
| Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.5 | $2.2M | 1.9M | 1.15 | |
| Ply Gem Holdings | 0.5 | $2.1M | 103k | 20.06 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $1.6M | 145k | 11.30 | |
| American Realty Capital Prop | 0.3 | $1.6M | 103k | 15.26 | |
| 0.2 | $1.1M | 1.3k | 880.00 | ||
| Forestar Group Inc note | 0.2 | $1.1M | 1.0M | 1.13 | |
| Copart (CPRT) | 0.2 | $1.1M | 35k | 30.80 | |
| Visa (V) | 0.2 | $1.1M | 5.8k | 182.76 | |
| CBS Corporation | 0.2 | $963k | 20k | 48.89 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $947k | 17k | 55.71 | |
| Analog Devices (ADI) | 0.2 | $933k | 21k | 45.07 | |
| Anadarko Petroleum Corporation | 0.2 | $902k | 11k | 85.90 | |
| Directv | 0.2 | $857k | 14k | 61.64 | |
| Applied Materials (AMAT) | 0.2 | $806k | 54k | 14.93 | |
| Global Payments (GPN) | 0.1 | $695k | 15k | 46.33 | |
| eBay (EBAY) | 0.1 | $698k | 14k | 51.70 | |
| Tyco International Ltd S hs | 0.1 | $711k | 22k | 32.93 | |
| Omnicell (OMCL) | 0.1 | $672k | 33k | 20.55 | |
| EOG Resources (EOG) | 0.1 | $658k | 5.0k | 131.60 | |
| General Motors Company (GM) | 0.1 | $666k | 20k | 33.30 | |
| Concho Resources | 0.1 | $586k | 7.0k | 83.71 | |
| Ints Intl | 0.1 | $596k | 28k | 21.53 | |
| Best Buy (BBY) | 0.1 | $547k | 20k | 27.35 | |
| Us Natural Gas Fd Etf | 0.1 | $569k | 30k | 18.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $528k | 10k | 52.80 | |
| Gilead Sciences (GILD) | 0.1 | $513k | 10k | 51.30 | |
| Conn's (CONNQ) | 0.1 | $518k | 10k | 51.80 | |
| Liberty Media | 0.1 | $483k | 21k | 23.00 | |
| Citigroup (C) | 0.1 | $480k | 10k | 48.00 | |
| Harris Teeter Supermarkets | 0.1 | $473k | 10k | 46.87 | |
| Continental Resources | 0.1 | $422k | 4.9k | 86.12 | |
| Halliburton Company (HAL) | 0.1 | $417k | 10k | 41.70 | |
| Vodafone | 0.1 | $431k | 15k | 28.73 | |
| Ocwen Financial Corporation | 0.1 | $412k | 10k | 41.20 | |
| Suncor Energy (SU) | 0.1 | $398k | 14k | 29.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $367k | 8.9k | 41.24 | |
| Schlumberger (SLB) | 0.1 | $358k | 5.0k | 71.60 | |
| Oasis Petroleum | 0.1 | $389k | 10k | 38.90 | |
| Spectra Energy | 0.1 | $345k | 10k | 34.50 | |
| Hca Holdings (HCA) | 0.1 | $325k | 9.0k | 36.11 | |
| Lyon William Homes cl a | 0.1 | $260k | 10k | 25.24 | |
| Citrix Systems | 0.1 | $211k | 3.5k | 60.29 | |
| XOMA CORP Common equity shares | 0.0 | $182k | 50k | 3.64 | |
| Merge Healthcare | 0.0 | $156k | 43k | 3.60 |
