Scepter Holdings as of June 30, 2008
Portfolio Holdings for Scepter Holdings
Scepter Holdings holds 37 positions in its portfolio as reported in the June 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Corp | 16.2 | $53M | 4.6M | 11.50 | |
| Clear Channel Communications I | 13.2 | $43M | 1.2M | 35.20 | |
| Ford Motor Company (F) | 11.8 | $39M | 8.0M | 4.81 | |
| Ford Mtr Co Del note 4.250%12/1 | 9.9 | $32M | 45M | 0.72 | |
| General Mtrs Corp deb sr cv c 33 | 8.7 | $28M | 9.9M | 2.87 | |
| Comsys It Partners | 5.2 | $17M | 1.8M | 9.12 | |
| Take-Two Interactive Software (TTWO) | 3.4 | $11M | 429k | 25.57 | |
| Charter Communications Inc D cl a | 3.0 | $10M | 9.5M | 1.05 | |
| Third Wave Technologies | 2.4 | $7.8M | 700k | 11.16 | |
| Citadel Broadcasting Corp | 2.3 | $7.6M | 6.2M | 1.22 | |
| Northwest Airls Corp | 2.3 | $7.5M | 1.1M | 6.66 | |
| Navteq Corp | 2.3 | $7.4M | 96k | 77.00 | |
| Drs Technologies | 2.2 | $7.1M | 90k | 78.72 | |
| Electronic Data Systems Corp | 2.1 | $6.9M | 280k | 24.64 | |
| Anheuser-busch Cos | 2.1 | $6.8M | 110k | 62.12 | |
| W-h Energy Svcs | 2.1 | $6.8M | 71k | 95.74 | |
| Choicepoint | 1.8 | $6.0M | 124k | 48.20 | |
| Grey Wolf | 1.4 | $4.5M | 500k | 9.03 | |
| Corn Products International | 1.1 | $3.6M | 73k | 49.11 | |
| Hayes Lemmerz Intl | 1.0 | $3.4M | 1.2M | 2.84 | |
| Mediacom Communications Corporation | 0.8 | $2.7M | 500k | 5.34 | |
| Diebold Incorporated | 0.7 | $2.2M | 62k | 35.58 | |
| Calpine Corporation | 0.6 | $2.0M | 90k | 22.56 | |
| Continental Airls Inc cl b | 0.6 | $1.9M | 188k | 10.11 | |
| Res-Care (RSCR) | 0.6 | $1.9M | 105k | 17.78 | |
| Libbey | 0.4 | $1.3M | 172k | 7.44 | |
| Delta Air Lines (DAL) | 0.3 | $1.1M | 201k | 5.70 | |
| ValueClick | 0.3 | $1.1M | 70k | 15.14 | |
| Bank of America Corporation (BAC) | 0.2 | $826k | 35k | 23.87 | |
| AMR Corporation | 0.2 | $646k | 126k | 5.12 | |
| Yahoo! | 0.2 | $620k | 30k | 20.67 | |
| Ual Corp dbcv 5.000% 2/0 | 0.1 | $450k | 1.0M | 0.45 | |
| MeadWestva | 0.1 | $468k | 20k | 23.82 | |
| Federal-Mogul Corporation | 0.1 | $303k | 19k | 16.11 | |
| Noah Education Holdings (NED) | 0.1 | $292k | 54k | 5.41 | |
| WuXi PharmaTech | 0.1 | $264k | 13k | 20.31 | |
| Simcere Pharmaceutical | 0.1 | $189k | 15k | 12.60 |
