Scepter Holdings as of Sept. 30, 2006
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 87 positions in its portfolio as reported in the September 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 | 12.1 | $67M | 12M | 5.69 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 11.6 | $64M | 1.9M | 33.33 | |
| Omnicom Group Inc note 7/3 | 9.0 | $50M | 50M | 0.99 | |
| Halliburton Co note 3.125% 7/1 | 7.1 | $39M | 25M | 1.57 | |
| Comsys It Partners | 5.9 | $33M | 1.9M | 17.19 | |
| Level 3 Communications Inc note 5.250% 12/1 | 5.7 | $32M | 21M | 1.50 | |
| Amr Corp note 4.500% 2/1 | 5.4 | $30M | 24M | 1.26 | |
| American Tower Corp note 5.000% 2/1 | 5.2 | $29M | 29M | 0.99 | |
| General Mtrs Corp deb sr conv a | 5.0 | $27M | 1.1M | 24.61 | |
| Amr Corp note 4.250% 9/2 | 4.7 | $26M | 85M | 0.30 | |
| Res-Care (RSCR) | 3.8 | $21M | 1.0M | 20.09 | |
| General Mtrs Corp deb sr conv b | 2.2 | $12M | 5.7M | 2.18 | |
| Amgen Inc note 3/0 | 1.7 | $9.3M | 13M | 0.74 | |
| Hayes Lemmerz Intl | 1.4 | $7.9M | 3.5M | 2.22 | |
| Chesapeake Energy Corporation | 1.4 | $7.4M | 256k | 28.98 | |
| Methanex Corp (MEOH) | 1.1 | $6.1M | 252k | 24.34 | |
| Tesoro Corporation | 1.0 | $5.3M | 92k | 57.98 | |
| Continental Airls Inc cl b | 0.8 | $4.6M | 162k | 28.31 | |
| Peabody Energy Corporation | 0.8 | $4.4M | 119k | 36.78 | |
| Apache Corporation | 0.8 | $4.4M | 69k | 63.20 | |
| Streettracks Ser Tr spdr homebuild | 0.6 | $3.3M | 100k | 32.72 | |
| Ultra Petroleum | 0.6 | $3.0M | 63k | 48.10 | |
| Axis Capital Holdings (AXS) | 0.5 | $2.7M | 77k | 34.69 | |
| Fremont General Corp | 0.5 | $2.5M | 182k | 13.99 | |
| Montpelier Re Holdings/mrh | 0.4 | $2.4M | 125k | 19.39 | |
| Ipc Hldgs Ltd ord | 0.4 | $2.3M | 75k | 30.43 | |
| Converium Hldg | 0.4 | $2.1M | 347k | 6.08 | |
| Topps | 0.4 | $2.1M | 233k | 8.96 | |
| Merrill Lynch & Co. | 0.4 | $2.0M | 26k | 78.24 | |
| Conexant Systems | 0.4 | $2.0M | 1.0M | 2.00 | |
| Scientific Games (LNW) | 0.3 | $1.7M | 55k | 31.80 | |
| Titan International (TWI) | 0.3 | $1.7M | 95k | 18.08 | |
| Legg Mason | 0.3 | $1.6M | 16k | 100.87 | |
| EOG Resources (EOG) | 0.3 | $1.6M | 25k | 65.04 | |
| AMR Corporation | 0.3 | $1.6M | 68k | 23.14 | |
| Avid Technology | 0.3 | $1.5M | 43k | 36.42 | |
| Visteon Corp | 0.3 | $1.5M | 188k | 8.15 | |
| Foundation Coal Hldgs | 0.3 | $1.5M | 47k | 32.38 | |
| Aspen Insurance Holdings | 0.3 | $1.5M | 60k | 25.83 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 25k | 59.52 | |
| Harman International Industries | 0.3 | $1.4M | 17k | 83.46 | |
| Ual Corp dbcv 5.000% 2/0 | 0.2 | $1.4M | 1.5M | 0.95 | |
| Hudson City Ban | 0.2 | $1.4M | 105k | 13.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.3M | 17k | 73.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 26k | 46.94 | |
| National R V Hldgs | 0.2 | $1.2M | 350k | 3.47 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 16k | 72.45 | |
| Arch Coal | 0.2 | $1.2M | 40k | 28.90 | |
| Celebrate Express | 0.2 | $1.2M | 92k | 12.75 | |
| Regal Entertainment | 0.2 | $1.0M | 51k | 19.83 | |
| Microsoft Corporation (MSFT) | 0.2 | $929k | 34k | 27.34 | |
| Tenet Healthcare Corporation | 0.2 | $920k | 113k | 8.14 | |
| Amphenol Corporation (APH) | 0.2 | $959k | 16k | 61.95 | |
| Fidelity National Financial | 0.2 | $853k | 41k | 20.96 | |
| Guitar Center | 0.2 | $901k | 20k | 44.68 | |
| Supervalu | 0.1 | $778k | 26k | 29.64 | |
| Electronics For Imaging | 0.1 | $786k | 34k | 22.89 | |
| Intel Corp sdcv | 0.1 | $792k | 900k | 0.88 | |
| Chemtura Corporation (CEMJQ) | 0.1 | $739k | 85k | 8.67 | |
| First Data Corp | 0.1 | $696k | 17k | 41.97 | |
| Countrywide Financial Corp | 0.1 | $701k | 20k | 35.05 | |
| UnitedHealth (UNH) | 0.1 | $640k | 13k | 49.24 | |
| Grey Wolf | 0.1 | $678k | 102k | 6.68 | |
| Amdocs Ltd ord (DOX) | 0.1 | $684k | 17k | 39.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $541k | 7.0k | 77.33 | |
| Maximus (MMS) | 0.1 | $541k | 21k | 26.08 | |
| optionsXpress Holdings | 0.1 | $476k | 17k | 27.91 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $510k | 9.2k | 55.14 | |
| Harris Interactive | 0.1 | $506k | 83k | 6.10 | |
| Mapinfo Corp | 0.1 | $500k | 39k | 12.82 | |
| Microchip Technology (MCHP) | 0.1 | $448k | 14k | 32.39 | |
| Ual Corp | 0.1 | $465k | 18k | 26.57 | |
| Central Garden & Pet (CENT) | 0.1 | $434k | 9.0k | 48.30 | |
| Qualcomm (QCOM) | 0.1 | $409k | 11k | 36.33 | |
| Qimonda Ag- | 0.1 | $376k | 22k | 16.99 | |
| Williams Scotsman Intl | 0.1 | $387k | 18k | 21.37 | |
| FTI Consulting (FCN) | 0.1 | $356k | 14k | 25.09 | |
| Goldcorp | 0.1 | $307k | 13k | 23.61 | |
| Semiconductor HOLDRs | 0.1 | $343k | 10k | 34.25 | |
| X-Rite, Incorporated | 0.1 | $334k | 31k | 10.75 | |
| Lamar Advertising Company | 0.1 | $295k | 5.5k | 53.33 | |
| Kopin Corporation (KOPN) | 0.1 | $276k | 83k | 3.34 | |
| Anadarko Petroleum Corporation | 0.0 | $219k | 5.0k | 43.80 | |
| Bank Of New York | 0.0 | $242k | 6.9k | 35.21 | |
| Mueller Water Products (MWA) | 0.0 | $213k | 15k | 14.64 | |
| Graphic Packaging Corp Del | 0.0 | $146k | 40k | 3.65 | |
| BALLY TOTAL FITNESS HLDG Corp | 0.0 | $131k | 87k | 1.51 |
