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 (HA) | 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 (CONN) | 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 |