Scepter Holdings as of Dec. 31, 2007
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 46 positions in its portfolio as reported in the December 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 | 19.1 | $95M | 10M | 9.48 | |
| Countrywide Financial Corp | 12.9 | $64M | 7.2M | 8.94 | |
| Comsys It Partners | 11.4 | $56M | 3.6M | 15.78 | |
| Amr Corp note 4.250% 9/2 | 6.1 | $30M | 28M | 1.08 | |
| Amr Corp note 4.500% 2/1 | 5.3 | $27M | 26M | 1.03 | |
| Cognos | 5.0 | $25M | 435k | 57.57 | |
| Fremont General Corp | 4.6 | $23M | 6.5M | 3.50 | |
| Genlyte Group | 2.8 | $14M | 146k | 95.20 | |
| Delta Air Lines (DAL) | 2.8 | $14M | 920k | 14.89 | |
| General Mtrs Corp deb sr conv b | 2.7 | $14M | 700k | 19.27 | |
| Ford Motor Company (F) | 2.7 | $14M | 2.0M | 6.73 | |
| Adams Respiratory Therapeuti | 2.7 | $14M | 226k | 59.74 | |
| Aspreva Pharmaceuticals Corp | 2.6 | $13M | 493k | 26.00 | |
| Libbey | 2.3 | $12M | 727k | 15.84 | |
| Mgi Pharma | 2.2 | $11M | 271k | 40.53 | |
| Sierra Health Svcs | 1.9 | $9.2M | 219k | 41.96 | |
| Continental Airls Inc cl b | 1.8 | $8.8M | 393k | 22.25 | |
| Visual Sciences | 1.5 | $7.5M | 406k | 18.48 | |
| Hayes Lemmerz Intl | 1.1 | $5.4M | 1.2M | 4.57 | |
| Northwest Airls Corp | 1.0 | $5.0M | 345k | 14.51 | |
| Ase Test Ltd ord | 0.8 | $4.0M | 283k | 14.19 | |
| Blockbuster (BLOKA) | 0.8 | $3.9M | 1.0M | 3.90 | |
| Res-Care (RSCR) | 0.8 | $3.8M | 152k | 25.16 | |
| Grant Prideco | 0.7 | $3.6M | 65k | 55.51 | |
| AMR Corporation | 0.6 | $3.1M | 220k | 14.03 | |
| Ventana Med Sys | 0.5 | $2.5M | 29k | 87.24 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $2.4M | 84k | 28.22 | |
| Grey Wolf Inc note 3.750% 5/0 | 0.4 | $2.1M | 2.1M | 0.99 | |
| Nextest Sys Corp | 0.4 | $2.1M | 103k | 19.89 | |
| Ultra Petroleum | 0.4 | $1.8M | 25k | 71.50 | |
| Radian (RDN) | 0.3 | $1.6M | 138k | 11.68 | |
| Bea Systems | 0.2 | $1.0M | 65k | 15.78 | |
| Gemstar-tv Guide Int'l | 0.2 | $952k | 200k | 4.76 | |
| 3com Corporation | 0.2 | $879k | 195k | 4.52 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.2 | $783k | 24k | 32.72 | |
| Visicu | 0.2 | $778k | 66k | 11.86 | |
| Ctrip.com International | 0.1 | $456k | 8.0k | 57.00 | |
| Owens Corning (OC) | 0.1 | $344k | 17k | 20.24 | |
| W.R. Grace & Co. | 0.1 | $340k | 13k | 26.15 | |
| Hurray Hldgs | 0.1 | $361k | 87k | 4.16 | |
| Midwest Air Group | 0.1 | $296k | 20k | 14.80 | |
| Standard Pacific | 0.0 | $218k | 65k | 3.35 | |
| Noah Education Holdings (NED) | 0.0 | $178k | 22k | 8.09 | |
| Tongjitang Chinese Medicines (TCM) | 0.0 | $197k | 20k | 9.85 | |
| China Techfaith Wireless Comm. Tech | 0.0 | $126k | 22k | 5.74 | |
| Rite Aid Corporation | 0.0 | $70k | 25k | 2.80 |
