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 |