Scepter Holdings as of March 31, 2005
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 28 positions in its portfolio as reported in the March 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corp | 18.6 | $44M | 16M | 2.80 | |
| American Tower Corp note 5.000% 2/1 | 12.1 | $29M | 29M | 0.99 | |
| Royal Caribbean Cruises Ltd note 2/0 | 9.0 | $22M | 41M | 0.53 | |
| Magellan Health Services | 7.1 | $17M | 500k | 34.05 | |
| Doubleclick | 6.5 | $15M | 2.0M | 7.70 | |
| Res-Care (RSCR) | 5.9 | $14M | 1.1M | 12.51 | |
| Comsys It Partners | 5.2 | $13M | 926k | 13.50 | |
| Hayes Lemmerz Intl | 4.8 | $11M | 2.2M | 5.20 | |
| Cenveo | 4.8 | $11M | 2.0M | 5.64 | |
| Northwest Airls Corp frnt 6.625% 5/1 | 4.7 | $11M | 17M | 0.67 | |
| Amr Corp note 4.500% 2/1 | 4.1 | $9.7M | 14M | 0.72 | |
| Delta Air Lines Inc Del note 8.000% 6/0 | 3.5 | $8.4M | 21M | 0.40 | |
| Conexant Systems | 3.4 | $8.0M | 5.3M | 1.50 | |
| Centillium Communications In | 2.8 | $6.7M | 2.6M | 2.56 | |
| National R V Hldgs | 2.0 | $4.7M | 463k | 10.16 | |
| Collins & Aikman Corp | 1.9 | $4.6M | 3.7M | 1.23 | |
| Ciena Corp | 0.7 | $1.7M | 1.0M | 1.72 | |
| Chesapeake Energy Corporation | 0.5 | $1.1M | 50k | 21.94 | |
| Itc Deltacom | 0.4 | $970k | 1.2M | 0.79 | |
| Williams Companies (WMB) | 0.4 | $941k | 50k | 18.82 | |
| Tesoro Corporation | 0.4 | $926k | 25k | 37.04 | |
| Methanex Corp (MEOH) | 0.3 | $777k | 40k | 19.42 | |
| Northwest Airls Corp note 7.625% 11/1 | 0.2 | $580k | 1.0M | 0.58 | |
| Primus Telecommunications Gr | 0.2 | $574k | 366k | 1.57 | |
| Mpower Holding Corp | 0.2 | $551k | 383k | 1.44 | |
| Conseco | 0.2 | $511k | 25k | 20.44 | |
| Ual Corp | 0.1 | $305k | 314k | 0.97 | |
| Exide Technologies *w exp 99/99/999 | 0.0 | $26k | 15k | 1.77 |
