Scepter Holdings as of Dec. 31, 2004
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 31 positions in its portfolio as reported in the December 2004 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Royal Caribbean Cruises Ltd note 5/1 | 22.1 | $89M | 103M | 0.86 | |
Calpine Corp | 17.1 | $69M | 18M | 3.94 | |
American Tower Corp note 5.000% 2/1 | 7.2 | $29M | 29M | 1.00 | |
Delta Air Lines Inc Del note 8.000% 6/0 | 5.4 | $22M | 34M | 0.65 | |
Hayes Lemmerz Intl | 4.8 | $19M | 2.2M | 8.83 | |
Magellan Health Services | 4.2 | $17M | 500k | 34.16 | |
Conexant Systems | 4.2 | $17M | 8.4M | 1.99 | |
Northwest Airls Corp frnt 6.625% 5/1 | 4.0 | $16M | 17M | 0.97 | |
Doubleclick | 3.9 | $16M | 2.0M | 7.78 | |
Res-Care (RSCR) | 3.6 | $15M | 956k | 15.22 | |
Royal Caribbean Cruises Ltd note 2/0 | 3.3 | $13M | 21M | 0.64 | |
Amr Corp note 4.500% 2/1 | 2.5 | $10M | 13M | 0.78 | |
Comsys It Partners | 2.3 | $9.3M | 926k | 10.00 | |
Primus Telecommunications Gr | 1.8 | $7.4M | 2.3M | 3.18 | |
National R V Hldgs | 1.8 | $7.3M | 760k | 9.63 | |
Charter Communications Inc D cl a | 1.6 | $6.5M | 2.9M | 2.24 | |
Centillium Communications In | 1.6 | $6.5M | 2.7M | 2.43 | |
Cenveo | 1.6 | $6.3M | 2.0M | 3.10 | |
Conexant Systems Inc note 4.000% 2/0 | 1.3 | $5.1M | 5.5M | 0.92 | |
Tower Automotive | 1.2 | $4.7M | 2.0M | 2.39 | |
Mpower Holding Corp | 1.0 | $4.1M | 2.2M | 1.87 | |
Ciena Corp | 0.8 | $3.3M | 1.0M | 3.34 | |
Itc Deltacom | 0.8 | $3.1M | 1.8M | 1.71 | |
Hewlett-Packard Company | 0.6 | $2.2M | 107k | 20.97 | |
Chesapeake Energy Corporation | 0.2 | $901k | 55k | 16.50 | |
Williams Companies (WMB) | 0.2 | $815k | 50k | 16.30 | |
Tesoro Corporation | 0.2 | $797k | 25k | 31.88 | |
Northwest Airls Corp note 7.625% 11/1 | 0.2 | $800k | 1.0M | 0.80 | |
Methanex Corp (MEOH) | 0.2 | $674k | 37k | 18.25 | |
Exide Technologies *w exp 99/99/999 | 0.2 | $661k | 322k | 2.05 | |
Conseco | 0.1 | $499k | 25k | 19.96 |