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 (NYCB.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 |