Scepter Holdings as of Sept. 30, 2007
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 80 positions in its portfolio as reported in the September 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 | 13.7 | $85M | 12M | 7.27 | |
| Amr Corp note 4.250% 9/2 | 9.0 | $56M | 40M | 1.38 | |
| Comsys It Partners | 5.9 | $36M | 2.2M | 16.81 | |
| Ford Motor Company (F) | 5.2 | $32M | 3.8M | 8.49 | |
| Amr Corp note 4.500% 2/1 | 4.6 | $28M | 24M | 1.20 | |
| Delta Air Lines (DAL) | 4.2 | $26M | 1.4M | 17.95 | |
| Level 3 Communications Inc note 5.250% 12/1 | 3.9 | $24M | 19M | 1.29 | |
| Continental Airls Inc cl b | 3.1 | $19M | 575k | 33.03 | |
| Keystone Automotive Inds | 2.9 | $18M | 374k | 47.76 | |
| Solectron Corp | 2.7 | $17M | 4.4M | 3.86 | |
| Kyphon | 2.5 | $16M | 226k | 70.00 | |
| Rare Hospitality Intl | 2.5 | $16M | 414k | 38.11 | |
| Sierra Health Svcs | 2.4 | $15M | 348k | 42.19 | |
| Dobson Communications Corp cl a | 2.3 | $14M | 1.1M | 12.79 | |
| Chesapeake Energy Corporation | 2.2 | $14M | 395k | 35.26 | |
| Oakley | 1.9 | $12M | 400k | 29.03 | |
| Andrew Corporation | 1.6 | $9.8M | 705k | 13.85 | |
| Res-Care (RSCR) | 1.6 | $9.7M | 426k | 22.84 | |
| Playtex Products | 1.5 | $9.5M | 518k | 18.28 | |
| Methanex Corp (MEOH) | 1.5 | $9.1M | 359k | 25.40 | |
| Foundation Coal Hldgs | 1.4 | $8.6M | 219k | 39.20 | |
| IndyMac Ban | 1.4 | $8.5M | 360k | 23.61 | |
| Checkfree Corp | 1.2 | $7.2M | 155k | 46.54 | |
| Peabody Energy Corporation | 1.2 | $7.2M | 151k | 47.87 | |
| Apache Corporation | 1.2 | $7.2M | 80k | 90.06 | |
| Libbey | 1.1 | $6.8M | 386k | 17.52 | |
| Anadarko Petroleum Corporation | 1.0 | $6.4M | 119k | 53.75 | |
| AMR Corporation | 1.0 | $6.4M | 285k | 22.29 | |
| Northwest Airls Corp | 0.9 | $5.6M | 317k | 17.80 | |
| Applebee's International | 0.8 | $5.2M | 208k | 24.88 | |
| Corus Bankshares | 0.8 | $5.2M | 396k | 13.02 | |
| Hayes Lemmerz Intl | 0.8 | $4.9M | 1.2M | 4.16 | |
| Countrywide Financial Corp | 0.8 | $4.8M | 254k | 19.01 | |
| Authorize Net Hldgs | 0.8 | $4.8M | 272k | 17.63 | |
| Ase Test Ltd ord | 0.7 | $4.5M | 312k | 14.37 | |
| Valero Energy Corporation (VLO) | 0.7 | $4.4M | 66k | 67.18 | |
| Ultra Petroleum | 0.7 | $4.2M | 68k | 62.04 | |
| Polymedica Corp. | 0.7 | $4.1M | 78k | 52.53 | |
| Fremont General Corp | 0.6 | $3.6M | 929k | 3.90 | |
| Tribune | 0.5 | $3.3M | 122k | 27.32 | |
| Visteon Corp | 0.4 | $2.6M | 507k | 5.15 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.4 | $2.4M | 64k | 37.74 | |
| Grey Wolf Inc note 3.750% 5/0 | 0.4 | $2.3M | 2.1M | 1.09 | |
| Rite Aid Corporation | 0.4 | $2.2M | 482k | 4.62 | |
| Neoware | 0.3 | $2.1M | 128k | 16.22 | |
| EOG Resources (EOG) | 0.3 | $2.0M | 27k | 72.32 | |
| Ual Corp | 0.3 | $1.8M | 40k | 46.53 | |
| Alpha Natural Resources | 0.3 | $1.7M | 74k | 23.22 | |
| Abitibi-consolidat.. | 0.3 | $1.8M | 1.0M | 1.75 | |
| Cytyc Corp | 0.3 | $1.7M | 35k | 47.66 | |
| Grey Wolf | 0.3 | $1.6M | 246k | 6.55 | |
| FreightCar America (RAIL) | 0.2 | $1.6M | 41k | 38.20 | |
| Ventana Med Sys | 0.2 | $1.5M | 18k | 85.93 | |
| Dade Behring Hldgs | 0.2 | $1.5M | 19k | 76.37 | |
| Tenet Healthcare Corporation | 0.2 | $1.3M | 375k | 3.36 | |
| Ual Corp dbcv 5.000% 2/0 | 0.2 | $1.1M | 900k | 1.19 | |
| Microtek Medical Hldgs | 0.2 | $970k | 157k | 6.18 | |
| Tesoro Corporation | 0.1 | $920k | 20k | 46.00 | |
| People's United Financial | 0.1 | $864k | 50k | 17.28 | |
| Washington Mutual | 0.1 | $883k | 25k | 35.32 | |
| Americredit Corp. | 0.1 | $776k | 44k | 17.58 | |
| Applix | 0.1 | $825k | 46k | 17.78 | |
| Horizon Offshore | 0.1 | $785k | 48k | 16.49 | |
| Popular | 0.1 | $767k | 63k | 12.27 | |
| Mercantile Bank (MBWM) | 0.1 | $675k | 32k | 21.46 | |
| Suncom Wireless Hldgs Inc cl a | 0.1 | $542k | 21k | 25.81 | |
| Financial Institutions (FISI) | 0.1 | $473k | 26k | 17.95 | |
| Streettracks Gold Tr gold | 0.1 | $518k | 7.0k | 74.00 | |
| Ctrip.com International | 0.1 | $430k | 8.0k | 53.75 | |
| New Oriental Education & Tech | 0.1 | $422k | 6.5k | 64.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $353k | 34k | 10.44 | |
| 3com Corporation | 0.1 | $392k | 80k | 4.90 | |
| General Mtrs Corp deb sr conv b | 0.1 | $319k | 15k | 21.27 | |
| Bowater | 0.0 | $247k | 17k | 14.91 | |
| Perfect World | 0.0 | $277k | 10k | 27.70 | |
| Tongjitang Chinese Medicines (TCM) | 0.0 | $210k | 20k | 10.50 | |
| China Techfaith Wireless Comm. Tech | 0.0 | $179k | 22k | 8.16 | |
| Blockbuster (BLOKA) | 0.0 | $107k | 20k | 5.35 | |
| National R V Hldgs | 0.0 | $152k | 345k | 0.44 | |
| Tousa (TOUSQ) | 0.0 | $154k | 96k | 1.61 |
