Scepter Holdings as of June 30, 2007
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 84 positions in its portfolio as reported in the June 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 | $90M | 12M | 7.66 | |
| Comsys It Partners | 7.4 | $49M | 2.1M | 22.81 | |
| Ford Motor Company (F) | 5.8 | $39M | 4.1M | 9.42 | |
| Amr Corp note 4.250% 9/2 | 5.5 | $37M | 85M | 0.43 | |
| Fremont General Corp | 5.5 | $37M | 3.4M | 10.76 | |
| Amr Corp note 4.500% 2/1 | 4.8 | $32M | 24M | 1.34 | |
| Level 3 Communications Inc note 5.250% 12/1 | 4.5 | $29M | 19M | 1.59 | |
| Delta Air Lines (DAL) | 4.3 | $29M | 1.5M | 19.70 | |
| Continental Airls Inc cl b | 3.6 | $24M | 701k | 33.87 | |
| Charter Communications Inc D note 5.875% 11/1 | 2.7 | $18M | 10M | 1.79 | |
| Genesis Healthcare Corp | 2.7 | $18M | 259k | 68.42 | |
| Res-Care (RSCR) | 2.7 | $18M | 833k | 21.14 | |
| Chesapeake Energy Corporation | 2.3 | $15M | 433k | 34.60 | |
| Peabody Energy Corporation | 1.8 | $12M | 243k | 48.38 | |
| Apache Corporation | 1.6 | $11M | 134k | 81.59 | |
| Triad Hospitals | 1.5 | $10M | 186k | 53.76 | |
| Anadarko Petroleum Corporation | 1.3 | $8.5M | 163k | 51.99 | |
| Biomet | 1.2 | $8.0M | 175k | 45.72 | |
| Sierra Health Svcs | 1.1 | $7.6M | 183k | 41.58 | |
| Methanex Corp (MEOH) | 1.1 | $7.5M | 299k | 25.14 | |
| Foundation Coal Hldgs | 1.0 | $6.6M | 163k | 40.64 | |
| Hayes Lemmerz Intl | 1.0 | $6.3M | 1.2M | 5.35 | |
| IndyMac Ban | 0.9 | $6.3M | 217k | 29.17 | |
| First Republic Bank | 0.9 | $6.3M | 117k | 53.66 | |
| Northwest Airls Corp | 0.9 | $6.3M | 284k | 22.20 | |
| Infrasource Svcs | 0.9 | $5.8M | 157k | 37.10 | |
| ConocoPhillips (COP) | 0.8 | $5.5M | 70k | 78.50 | |
| First Data Corp | 0.8 | $5.2M | 159k | 32.67 | |
| Axis Capital Holdings (AXS) | 0.8 | $5.1M | 125k | 40.65 | |
| Oakley | 0.7 | $4.9M | 173k | 28.40 | |
| Valero Energy Corporation (VLO) | 0.7 | $4.8M | 66k | 73.86 | |
| Corus Bankshares | 0.7 | $4.8M | 276k | 17.26 | |
| Efunds Corp | 0.7 | $4.7M | 135k | 35.29 | |
| Aspen Insurance Holdings | 0.7 | $4.7M | 166k | 28.07 | |
| Color Kinetics | 0.7 | $4.5M | 135k | 33.41 | |
| Ipc Hldgs Ltd ord | 0.7 | $4.5M | 139k | 32.29 | |
| FreightCar America (RAIL) | 0.7 | $4.4M | 92k | 47.84 | |
| Servicemaster Company | 0.6 | $4.2M | 269k | 15.46 | |
| Ultra Petroleum | 0.6 | $3.7M | 68k | 55.24 | |
| Visteon Corp | 0.5 | $3.6M | 442k | 8.10 | |
| EOG Resources (EOG) | 0.5 | $3.4M | 46k | 73.05 | |
| Genes (GCO) | 0.4 | $2.9M | 55k | 52.32 | |
| Grey Wolf Inc note 3.750% 5/0 | 0.4 | $2.8M | 2.1M | 1.33 | |
| Time Warner Cable Inc cl a | 0.4 | $2.7M | 69k | 39.17 | |
| Ceridian Corp. | 0.4 | $2.6M | 75k | 35.00 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.4 | $2.5M | 64k | 38.56 | |
| Dollar General Corp | 0.4 | $2.4M | 110k | 21.92 | |
| Kom | 0.4 | $2.4M | 75k | 31.89 | |
| Arch Coal | 0.3 | $2.3M | 66k | 34.79 | |
| Libbey | 0.3 | $2.3M | 105k | 21.57 | |
| Ual Corp | 0.3 | $2.3M | 56k | 40.59 | |
| SLM Corporation (SLM) | 0.3 | $2.1M | 37k | 57.59 | |
| Rinker Group | 0.3 | $2.1M | 26k | 79.58 | |
| Universal Compression Hldgs | 0.3 | $2.1M | 29k | 72.47 | |
| Grey Wolf | 0.3 | $2.0M | 246k | 8.24 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.9M | 25k | 78.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.9M | 23k | 82.84 | |
| Countrywide Financial Corp | 0.3 | $1.8M | 49k | 36.36 | |
| Intel Corp sdcv | 0.3 | $1.8M | 1.9M | 0.95 | |
| AMR Corporation | 0.2 | $1.6M | 62k | 26.35 | |
| PHH Corporation | 0.2 | $1.4M | 45k | 31.21 | |
| Ual Corp dbcv 5.000% 2/0 | 0.2 | $1.4M | 1.2M | 1.11 | |
| Charter Communications Inc D cl a | 0.2 | $1.4M | 350k | 4.05 | |
| Intervest Bancshares | 0.2 | $1.3M | 47k | 28.15 | |
| Navios Maritime Holdings Inc *w exp 12/09/200 | 0.2 | $1.2M | 177k | 7.05 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) | 0.2 | $1.0M | 22k | 47.83 | |
| R H Donnelley Corp | 0.2 | $1.1M | 14k | 75.77 | |
| Andrew Corporation | 0.1 | $1.0M | 70k | 14.44 | |
| Abitibi-consolidat.. | 0.1 | $988k | 336k | 2.94 | |
| 24/7 Real Media | 0.1 | $961k | 82k | 11.75 | |
| Mercantile Bank (MBWM) | 0.1 | $735k | 27k | 27.10 | |
| Laureate Education | 0.1 | $573k | 9.3k | 61.61 | |
| National R V Hldgs | 0.1 | $504k | 345k | 1.46 | |
| Rite Aid Corporation | 0.1 | $479k | 75k | 6.39 | |
| Streettracks Gold Tr gold | 0.1 | $455k | 7.0k | 65.00 | |
| Atmel Corporation | 0.1 | $430k | 77k | 5.56 | |
| Cablevision Systems Corporation | 0.1 | $445k | 12k | 36.18 | |
| Financial Institutions (FISI) | 0.1 | $403k | 20k | 20.20 | |
| General Mtrs Corp deb sr conv b | 0.1 | $332k | 15k | 22.13 | |
| Hudson City Ban | 0.0 | $243k | 20k | 12.24 | |
| Employers Holdings (EIG) | 0.0 | $272k | 13k | 21.25 | |
| United Microelectronics Corp | 0.0 | $268k | 76k | 3.53 | |
| China Techfaith Wireless Comm. Tech | 0.0 | $126k | 22k | 5.74 | |
| Movie Gallery | 0.0 | $156k | 82k | 1.90 |
