Scepter Holdings as of June 30, 2006
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 104 positions in its portfolio as reported in the June 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mtrs Corp deb sr cv c 33 | 13.9 | $95M | 9.7M | 9.83 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 11.8 | $81M | 2.9M | 27.70 | |
| General Mtrs Corp deb sr conv a | 10.9 | $75M | 3.1M | 24.00 | |
| Halliburton Co note 3.125% 7/1 | 7.3 | $50M | 25M | 2.00 | |
| Omnicom Group Inc note 7/3 | 7.3 | $50M | 50M | 1.00 | |
| Amr Corp note 4.250% 9/2 | 5.2 | $36M | 85M | 0.42 | |
| Amr Corp note 4.500% 2/1 | 4.5 | $31M | 23M | 1.34 | |
| American Tower Corp note 5.000% 2/1 | 4.2 | $29M | 29M | 0.99 | |
| Comsys It Partners | 4.1 | $28M | 1.9M | 15.12 | |
| Level 3 Communications Inc note 5.250% 12/1 | 3.9 | $27M | 21M | 1.27 | |
| Res-Care (RSCR) | 3.0 | $21M | 1.0M | 20.00 | |
| I2 Technologies | 2.4 | $16M | 1.3M | 12.67 | |
| Hayes Lemmerz Intl | 1.6 | $11M | 3.5M | 3.17 | |
| Streettracks Ser Tr spdr homebuild | 1.4 | $9.9M | 292k | 33.98 | |
| Amgen Inc note 3/0 | 1.3 | $9.1M | 13M | 0.73 | |
| Chesapeake Energy Corporation | 1.1 | $7.7M | 256k | 30.25 | |
| Tesoro Corporation | 1.1 | $7.3M | 99k | 74.36 | |
| Methanex Corp (MEOH) | 0.8 | $5.6M | 267k | 21.18 | |
| General Mtrs Corp deb sr conv b | 0.8 | $5.2M | 5.8M | 0.91 | |
| Apache Corporation | 0.7 | $4.7M | 69k | 68.25 | |
| Continental Airls Inc cl b | 0.6 | $4.0M | 135k | 29.80 | |
| Walter Energy | 0.4 | $2.7M | 47k | 57.66 | |
| Axis Capital Holdings (AXS) | 0.4 | $2.5M | 87k | 28.61 | |
| Conexant Systems | 0.4 | $2.5M | 1.0M | 2.50 | |
| Fremont General Corp | 0.3 | $2.4M | 128k | 18.56 | |
| Arch Coal | 0.3 | $2.1M | 50k | 42.38 | |
| Ipc Hldgs Ltd ord | 0.3 | $2.2M | 88k | 24.66 | |
| Montpelier Re Holdings/mrh | 0.3 | $2.1M | 120k | 17.29 | |
| National R V Hldgs | 0.3 | $1.9M | 350k | 5.41 | |
| Peabody Energy Corporation | 0.3 | $1.9M | 34k | 55.76 | |
| Scientific Games (LNW) | 0.3 | $1.9M | 52k | 35.63 | |
| Astoria Financial Corporation | 0.3 | $1.8M | 58k | 30.45 | |
| Converium Hldg | 0.3 | $1.8M | 321k | 5.51 | |
| Titan International (TWI) | 0.3 | $1.8M | 95k | 18.71 | |
| EOG Resources (EOG) | 0.2 | $1.7M | 25k | 69.36 | |
| Endurance Specialty Hldgs Lt | 0.2 | $1.7M | 53k | 32.00 | |
| Hypercom Corporation (HYC) | 0.2 | $1.7M | 185k | 9.35 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.6M | 28k | 58.83 | |
| Aspen Insurance Holdings | 0.2 | $1.6M | 70k | 23.29 | |
| Merrill Lynch & Co. | 0.2 | $1.6M | 23k | 69.56 | |
| Legg Mason | 0.2 | $1.5M | 15k | 99.49 | |
| Harman International Industries | 0.2 | $1.3M | 16k | 85.40 | |
| Ford Motor Company (F) | 0.2 | $1.3M | 190k | 6.93 | |
| First Data Corp | 0.2 | $1.3M | 29k | 45.03 | |
| Visteon Corp | 0.2 | $1.2M | 167k | 7.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 28k | 42.00 | |
| MICROS Systems | 0.2 | $1.1M | 26k | 43.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.2M | 16k | 72.69 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 16k | 70.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.1M | 15k | 76.28 | |
| McGrath Rent (MGRC) | 0.2 | $1.1M | 38k | 27.81 | |
| Citi | 0.1 | $1.0M | 21k | 48.24 | |
| Regal Entertainment | 0.1 | $1.0M | 50k | 20.33 | |
| Charter Communications Inc D cl a | 0.1 | $934k | 826k | 1.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $953k | 41k | 23.30 | |
| Avid Technology | 0.1 | $940k | 28k | 33.32 | |
| ConocoPhillips (COP) | 0.1 | $983k | 15k | 65.53 | |
| Martin Marietta Materials (MLM) | 0.1 | $923k | 10k | 91.19 | |
| Bank Of New York | 0.1 | $908k | 28k | 32.20 | |
| Guitar Center | 0.1 | $897k | 20k | 44.48 | |
| Amphenol Corporation (APH) | 0.1 | $866k | 16k | 55.95 | |
| Devon Energy Corporation (DVN) | 0.1 | $791k | 13k | 60.38 | |
| Chemtura Corporation (CEMJQ) | 0.1 | $796k | 85k | 9.34 | |
| Harris Interactive | 0.1 | $847k | 149k | 5.70 | |
| British Airways (BAIRY) | 0.1 | $819k | 13k | 63.49 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $750k | 62k | 12.14 | |
| Harrahs Entmt | 0.1 | $728k | 10k | 71.17 | |
| G&K Services | 0.1 | $720k | 21k | 34.30 | |
| Washington Mutual | 0.1 | $656k | 14k | 45.56 | |
| Tenet Healthcare Corporation | 0.1 | $698k | 100k | 6.98 | |
| PetSmart | 0.1 | $666k | 26k | 25.60 | |
| Activision | 0.1 | $687k | 60k | 11.38 | |
| Intel Corp sdcv | 0.1 | $706k | 850k | 0.83 | |
| BALLY TOTAL FITNESS HLDG Corp | 0.1 | $588k | 87k | 6.78 | |
| Supervalu | 0.1 | $646k | 21k | 30.69 | |
| UnitedHealth (UNH) | 0.1 | $614k | 14k | 44.76 | |
| AMR Corporation | 0.1 | $636k | 25k | 25.44 | |
| Amdocs Ltd ord (DOX) | 0.1 | $632k | 17k | 36.61 | |
| Hudson City Ban | 0.1 | $533k | 40k | 13.32 | |
| Mapinfo Corp | 0.1 | $542k | 42k | 13.05 | |
| Griffon Corporation (GFF) | 0.1 | $535k | 21k | 26.12 | |
| ITC De (ITCD) | 0.1 | $556k | 409k | 1.36 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $447k | 5.0k | 89.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $491k | 16k | 30.35 | |
| Qualcomm (QCOM) | 0.1 | $451k | 11k | 40.06 | |
| Spectrum Brands | 0.1 | $489k | 38k | 12.92 | |
| FTI Consulting (FCN) | 0.1 | $380k | 14k | 26.78 | |
| Central Garden & Pet (CENT) | 0.1 | $387k | 9.0k | 43.07 | |
| Utilities HOLDRs (UTH) | 0.1 | $399k | 3.4k | 117.35 | |
| Pike Electric Corporation | 0.1 | $328k | 17k | 19.26 | |
| Denny's Corporation (DENN) | 0.1 | $375k | 102k | 3.69 | |
| Annaly Capital Management | 0.1 | $320k | 25k | 12.80 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $363k | 7.5k | 48.40 | |
| TD Ameritrade Holding | 0.1 | $370k | 25k | 14.80 | |
| Williams Scotsman Intl | 0.1 | $345k | 16k | 21.83 | |
| Tidewater | 0.0 | $243k | 4.9k | 49.20 | |
| Mueller Water Products (MWA) | 0.0 | $305k | 18k | 17.43 | |
| Anthracite Capital | 0.0 | $304k | 25k | 12.16 | |
| Parlux Fragrances | 0.0 | $298k | 31k | 9.69 | |
| Ultra Petroleum | 0.0 | $207k | 3.5k | 59.14 | |
| Viasys Healthcare | 0.0 | $218k | 8.5k | 25.60 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $208k | 3.7k | 56.85 | |
| Graphic Packaging Corp Del | 0.0 | $152k | 40k | 3.80 | |
| Exide Technologies *w exp 99/99/999 | 0.0 | $2.9k | 15k | 0.20 |
