Scepter Holdings

Scepter Holdings as of Sept. 30, 2013

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 70 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verisign Inc sdcv 3.250% 8/1 35.9 $195M 125M 1.56
Crown Castle International 12.6 $69M 940k 73.03
General Cable Corp Del New frnt 4.500% 11/1 4.5 $25M 22M 1.12
E M C Corp Mass note 1.750%12/0 2.9 $16M 10M 1.60
Linear Technology Corp note 3.000% 5/0 2.8 $15M 15M 1.06
Cumulus Media 2.8 $15M 2.8M 5.29
M/I Homes (MHO) 2.4 $13M 619k 20.62
Chemed Corp New note 1.875% 5/1 2.1 $11M 11M 1.04
Service Corporation International (SCI) 2.0 $11M 585k 18.62
Comtech Telecommunications Cor conv 1.9 $10M 10M 1.01
Live Nation Entertainment (LYV) 1.9 $10M 553k 18.55
Ocean Rig Udw 1.8 $9.6M 527k 18.20
Dominion Diamond Corp foreign 1.6 $8.6M 702k 12.19
Isle of Capri Casinos 1.4 $7.3M 970k 7.56
American Capital 1.3 $7.3M 530k 13.75
Men's Wearhouse 1.2 $6.6M 195k 34.05
Cole Real Estate Invts 1.1 $6.2M 503k 12.26
Dillard's (DDS) 1.1 $6.0M 76k 78.30
National CineMedia 1.0 $5.3M 283k 18.86
Live Nation Entertainment In note 2.875% 7/1 0.9 $5.1M 5.0M 1.02
Goldcorp Inc New note 2.000% 8/0 0.9 $5.1M 5.0M 1.01
Newmont Mining Corp note 1.250% 7/1 0.9 $5.1M 5.0M 1.01
Wci Cmntys Inc Com Par $0.01 0.9 $4.9M 286k 17.26
Assured Guaranty (AGO) 0.8 $4.4M 235k 18.75
Chefs Whse (CHEF) 0.7 $4.0M 174k 23.10
CF Industries Holdings (CF) 0.7 $3.9M 18k 210.84
American International (AIG) 0.7 $3.8M 79k 48.63
Hawaiian Holdings 0.7 $3.8M 507k 7.44
Realogy Hldgs (HOUS) 0.7 $3.7M 87k 43.02
PHH Corporation 0.7 $3.5M 148k 23.74
Radio One 0.6 $3.0M 1.1M 2.69
American Woodmark Corporation (AMWD) 0.6 $3.0M 86k 34.65
Conn's (CONNQ) 0.5 $2.7M 340k 7.92
Omnicare Inc dbcv 3.250%12/1 0.5 $2.7M 2.5M 1.06
Copart (CPRT) 0.5 $2.7M 84k 31.79
Equinix 0.5 $2.7M 15k 183.66
Lifepoint Hospitals Inc note 3.500% 5/1 0.5 $2.6M 2.5M 1.05
Rentech 0.5 $2.4M 1.2M 1.98
Forestar 0.4 $2.1M 98k 21.53
United Rentals (URI) 0.4 $1.9M 33k 58.30
Penn National Gaming (PENN) 0.3 $1.7M 32k 55.35
Ucp Inc-cl A 0.3 $1.5M 102k 14.84
J.C. Penney Company 0.2 $1.3M 150k 8.81
Universal Health Services (UHS) 0.2 $1.1M 15k 75.00
Forestar Group Inc note 0.2 $1.2M 1.0M 1.15
Steel Dynamics Inc note 5.125% 6/1 0.2 $1.1M 1.0M 1.09
Comcast Corporation 0.2 $997k 23k 43.35
CBS Corporation 0.2 $993k 18k 55.17
Liberty Media 0.2 $997k 43k 23.46
Google 0.2 $964k 1.1k 876.36
Citigroup (C) 0.2 $970k 20k 48.50
JPMorgan Chase & Co. (JPM) 0.2 $905k 18k 51.71
Thermo Fisher Scientific (TMO) 0.2 $875k 9.5k 92.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $827k 25k 33.08
General Motors Company (GM) 0.1 $827k 23k 35.96
General Electric Company 0.1 $717k 30k 23.90
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $682k 50k 13.64
Gilead Sciences (GILD) 0.1 $629k 10k 62.90
Twenty-first Century Fox 0.1 $670k 20k 33.50
BE Aerospace 0.1 $572k 7.7k 73.88
Vodafone 0.1 $493k 14k 35.21
Schlumberger (SLB) 0.1 $442k 5.0k 88.40
Dryships/drys 0.1 $432k 122k 3.54
Texas Capital Bancshares (TCBI) 0.1 $459k 10k 45.90
Rock-Tenn Company 0.1 $412k 4.1k 101.23
Best Buy (BBY) 0.1 $375k 10k 37.50
Lyon William Homes cl a 0.1 $326k 16k 20.32
Silicon Graphics International 0.1 $298k 18k 16.27
XOMA CORP Common equity shares 0.0 $225k 50k 4.50
Halcon Resources 0.0 $233k 53k 4.44