Scepter Holdings

Scepter Holdings as of Sept. 30, 2008

Portfolio Holdings for Scepter Holdings

Scepter Holdings holds 34 positions in its portfolio as reported in the September 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mtrs Corp deb sr cv c 33 14.1 $82M 9.5M 8.70
Barr Pharmaceuticals 11.3 $66M 1.0M 65.30
Ford Mtr Co Del note 4.250%12/1 7.5 $44M 68M 0.65
Northwest Airls Corp 6.1 $36M 4.0M 9.03
Anheuser-busch Cos 6.0 $35M 543k 64.88
Rohm & Haas 5.6 $33M 467k 70.00
Drs Technologies 5.4 $32M 412k 76.75
Ikon Office Solutions 4.8 $28M 1.7M 17.01
Genentech 4.8 $28M 314k 88.68
Sciele Pharma 4.7 $28M 893k 30.79
JPMorgan Chase & Co. (JPM) 4.0 $23M 500k 46.70
Take-Two Interactive Software (TTWO) 3.0 $18M 1.1M 16.40
Comsys It Partners 2.9 $17M 1.8M 9.72
BB&T Corporation 2.8 $17M 438k 37.80
Greenfield Online 2.0 $12M 673k 17.40
Lin Tv 1.6 $9.1M 1.8M 5.16
Charter Communications Inc D cl a 1.3 $7.7M 11M 0.73
Peoplesupport 1.3 $7.6M 647k 11.69
Wachovia Corp 1.2 $7.0M 2.0M 3.50
Wachovia Corp New conv 7.5%pfd cl a 1.2 $6.9M 19k 363.16
Mediacom Communications Corporation 1.1 $6.7M 1.1M 5.92
Diebold Incorporated 1.1 $6.7M 202k 33.11
General Motors Corp 1.1 $6.5M 686k 9.45
Alpharma Inc cl a 0.9 $5.3M 144k 36.89
Cit Group Inc 8.75%pfd ser c 0.8 $4.4M 150k 29.12
Charter Communications Inc D note 6.500% 10/0 0.7 $4.1M 15M 0.27
Alpha Natural Resources 0.6 $3.6M 70k 51.43
Hayes Lemmerz Intl 0.6 $3.2M 1.2M 2.73
Citadel Broadcasting Corp 0.5 $2.9M 3.7M 0.78
Corn Products International 0.4 $2.4M 73k 32.28
Eagle Test Sys 0.4 $2.1M 138k 15.31
Napster 0.2 $915k 351k 2.61
Philadelphia Cons Hldg Corp 0.1 $800k 14k 58.60
Washington Mut Inc conv 7.75% ser r 0.0 $185k 119k 1.56