Scepter Holdings as of March 31, 2007
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 65 positions in its portfolio as reported in the March 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mtrs Corp deb sr cv c 33 | 13.5 | $65M | 12M | 5.59 | |
| Amr Corp note 4.250% 9/2 | 11.6 | $56M | 85M | 0.66 | |
| Comsys It Partners | 8.8 | $43M | 2.1M | 19.90 | |
| Ford Mtr Co Del note 4.250%12/1 | 7.9 | $39M | 35M | 1.10 | |
| Amr Corp note 4.500% 2/1 | 7.3 | $35M | 23M | 1.51 | |
| Level 3 Communications Inc note 5.250% 12/1 | 6.4 | $31M | 19M | 1.67 | |
| Res-Care (RSCR) | 6.0 | $29M | 1.7M | 17.50 | |
| Hayes Lemmerz Intl | 3.8 | $19M | 2.5M | 7.31 | |
| Chesapeake Energy Corporation | 2.8 | $13M | 433k | 30.88 | |
| Peabody Energy Corporation | 2.3 | $11M | 278k | 40.24 | |
| Apache Corporation | 1.9 | $9.5M | 134k | 70.70 | |
| Fremont General Corp | 1.8 | $8.5M | 1.2M | 6.93 | |
| Ford Motor Company (F) | 1.6 | $7.5M | 957k | 7.89 | |
| Anadarko Petroleum Corporation | 1.4 | $7.0M | 163k | 42.98 | |
| Methanex Corp (MEOH) | 1.4 | $6.7M | 299k | 22.33 | |
| Foundation Coal Hldgs | 1.4 | $6.6M | 191k | 34.34 | |
| EOG Resources (EOG) | 1.2 | $5.8M | 81k | 71.34 | |
| Continental Airls Inc cl b | 1.2 | $5.7M | 158k | 36.39 | |
| FreightCar America (RAIL) | 1.1 | $5.4M | 112k | 48.17 | |
| ConocoPhillips (COP) | 1.0 | $4.8M | 70k | 68.35 | |
| Ultra Petroleum | 0.9 | $4.4M | 83k | 53.14 | |
| Axis Capital Holdings (AXS) | 0.9 | $4.2M | 125k | 33.86 | |
| IndyMac Ban | 0.9 | $4.3M | 134k | 32.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $4.1M | 62k | 66.19 | |
| Ipc Hldgs Ltd ord | 0.8 | $4.0M | 139k | 28.85 | |
| Montpelier Re Holdings/mrh | 0.8 | $3.9M | 224k | 17.34 | |
| Visteon Corp | 0.8 | $3.8M | 442k | 8.54 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.1M | 49k | 64.49 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.1M | 45k | 69.22 | |
| Hudson City Ban | 0.6 | $2.8M | 204k | 13.68 | |
| Aspen Insurance Holdings | 0.6 | $2.8M | 106k | 26.21 | |
| Arch Coal | 0.5 | $2.6M | 86k | 30.69 | |
| Hydril | 0.5 | $2.5M | 26k | 96.25 | |
| Ual Corp | 0.4 | $2.1M | 56k | 38.17 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.4 | $2.1M | 59k | 35.76 | |
| Fidelity National Financial | 0.4 | $2.1M | 86k | 24.01 | |
| Grey Wolf Inc note 3.750% 5/0 | 0.4 | $1.8M | 1.6M | 1.14 | |
| Intel Corp sdcv | 0.3 | $1.7M | 1.9M | 0.87 | |
| Grey Wolf | 0.3 | $1.7M | 246k | 6.70 | |
| AMR Corporation | 0.3 | $1.5M | 49k | 30.46 | |
| Libbey | 0.3 | $1.5M | 105k | 14.02 | |
| Impac Mtg Hldgs | 0.3 | $1.3M | 270k | 5.00 | |
| New Riv Pharmaceuticals | 0.2 | $1.2M | 19k | 63.63 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) | 0.2 | $1.1M | 22k | 49.26 | |
| Corus Bankshares | 0.2 | $1.1M | 62k | 17.05 | |
| Navios Maritime Holdings Inc *w exp 12/09/200 | 0.2 | $959k | 399k | 2.40 | |
| Triad Hospitals | 0.2 | $920k | 18k | 52.27 | |
| Sierra Health Svcs | 0.2 | $852k | 21k | 41.16 | |
| Homebanc Corp Ga | 0.2 | $873k | 250k | 3.49 | |
| Novelis | 0.2 | $882k | 20k | 44.10 | |
| Ual Corp dbcv 5.000% 2/0 | 0.2 | $773k | 690k | 1.12 | |
| National R V Hldgs | 0.2 | $773k | 350k | 2.21 | |
| Universal Compression Hldgs | 0.1 | $738k | 11k | 67.71 | |
| BALLY TOTAL FITNESS HLDG Corp | 0.1 | $571k | 937k | 0.61 | |
| R H Donnelley Corp | 0.1 | $468k | 6.6k | 70.91 | |
| PHH Corporation | 0.1 | $431k | 14k | 30.57 | |
| New York Community Ban | 0.1 | $438k | 25k | 17.59 | |
| Streettracks Gold Tr gold | 0.1 | $460k | 7.0k | 65.71 | |
| Universal American Corporation | 0.1 | $440k | 23k | 19.38 | |
| Infrasource Svcs | 0.1 | $397k | 13k | 30.54 | |
| Advanced Micro Devices (AMD) | 0.1 | $325k | 25k | 13.05 | |
| General Mtrs Corp deb sr conv b | 0.1 | $311k | 15k | 20.73 | |
| United Microelectronics Corp | 0.1 | $242k | 76k | 3.18 | |
| China Techfaith Wireless Comm. Tech | 0.0 | $201k | 22k | 9.16 | |
| NetEase (NTES) | 0.0 | $177k | 10k | 17.70 |
