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Fund Holdings of SCEPTER HOLDINGS INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-10 | 2011-08-15 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-14 | 2009-02-13 | 2008-11-13 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameSCEPTER HOLDINGS INC
Fund Manager
Address301 COMMERCE STREET, SUITE 3200
FORT WORTH, TX, 76102
::Google Map
Phone(817) 332-9500
13F Asset Last Qtr$1,172,093,000
13F Asset This Qtr$1,238,332,000
Asset Change5.65%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)E M C CORP MASS NOTE 1.750%12/099,990,000$143,048Unchanged11.55%
2.)VERISIGN INC SDCV 3.250% 8/1109,507,000$129,985Unchanged10.50%
3.)SPDR GOLD TRUST GSGLD700,000$106,393Unchanged8.59%
4.)SBA COMMUNICATIONS CORP NOTE 4.000%10/065,000,000$98,149Unchanged7.93%
5.)CEDAR FAIR, L.P.FUN3,674,777$79,008New6.38%
6.)SAKS INC NOTE 2.000% 3/153,000,000$53,563Unchanged4.33%
7.)GREATBATCH INC SDCV 2.250% 6/148,159,000$46,671Unchanged3.77%
8.)TIME WARNER TELECOM INC DBCV 2.375% 4/034,459,000$40,364Cut -50.74%3.26%
9.)BARRETT BILL CORP NOTE 5.000% 3/136,587,000$36,404Unchanged2.94%
10.)MYLAN INC. - 1.25% SENIOR CONVERTIBLE NOTES DUE 3/15/2012MYLNG36,000,000$35,875Added 291.30%2.90%
11.)CAL DIVE INTL INC NOTE 3.250%12/136,050,000$35,825Unchanged2.89%
12.)CHARLES RIV LABS INTL INC NOTE 2.250% 6/136,100,000$34,822Added 33.21%2.81%
13.)GENERAL CABLE CORP DEL NEW FRNT 4.500%11/135,500,000$33,354Unchanged2.69%
14.)ICONIX BRAND GROUP INC NOTE 1.875% 6/333,502,000$32,999Unchanged2.66%
15.)SANDISK CORP NOTE 1.000% 5/128,500,000$27,844Unchanged2.25%
16.)EQUINIX INC NOTE 4.750% 6/119,500,000$27,422New2.21%
17.)LINCARE HLDGS INC NOTE 2.750%11/021,900,000$22,174Added 19.02%1.79%
18.)GENERAL CABLE CORP DEL NEW NOTE 0.875%11/124,100,000$22,105Added 4.33%1.79%
19.)HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/121,397,000$21,183Unchanged1.71%
20.)EQUINIX INC NOTE 2.500% 4/120,100,000$20,615Unchanged1.66%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CEDAR FAIR, L.P.FUN3,674,777$79,0086.38%
2.)EQUINIX INC NOTE 4.750% 6/119,500,000$27,4222.21%
3.)MOLSON COORS BREWING CO NOTE 2.500% 7/318,050,000$19,0431.54%
4.)AMGEN INC NOTE 0.375% 2/018,000,000$17,9441.45%
5.)ARRIS GROUP INC NOTE 2.000%11/19,000,000$9,0280.73%
6.)AAR CORP NOTE 1.750% 2/09,000,000$8,8650.72%
7.)PHH CORP NOTE 4.000% 9/010,000,000$7,9000.64%
8.)VERIFONE SYS INC NOTE 1.375% 6/14,900,000$4,9740.40%
9.)VISA INC. VISA INC.V16,500$1,6750.14%
10.)UNITED RENTALS, INC.URI48,756$1,4410.12%
11.)CLEAN HARBORS, INCCLH17,500$1,1150.09%
12.)WAL-MART STORES, INC.WMT17,500$1,0460.08%
13.)MICROSOFT CORPORATIONMSFT40,000$1,0380.08%
14.)HEICO CORP.HEI17,124$1,0010.08%
15.)EMMIS COMMUNICATIONS CORPORATIONEMMS1,500,000$9900.08%
16.)CBS CORPCBS31,000$8410.07%
17.)COOPER TIRE & RUBBER CO.CTB57,622$8070.07%
18.)CUMMINS, INC.CMI8,865$7800.06%
19.)TEREX CORP.TEX53,633$7250.06%
20.)FORD MOTOR CO. (DE)F64,270$6920.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)E M C CORP MASS NOTE 1.750%12/050,000,000$65,3085.57%
2.)SESI L L C FRNT 1.500%12/148,043,000$47,6234.06%
3.)SBA COMMUNICATIONS CORP NOTE 1.875% 5/012,416,000$12,8041.09%
4.)TECH DATA CORP DBCV 2.750%12/112,000,000$11,9701.02%
5.)NUVASIVE INC NOTE 2.250% 3/19,300,000$8,9800.77%
6.)HERCULES OFFSHORE, INC.HERO2,017,600$5,8710.50%
7.)SCHOOL SPECIALTY INC SDCV 3.750%11/33,700,000$3,6680.31%
8.)CACI INTL INC NOTE 2.125% 5/03,000,000$3,2980.28%
9.)EMMIS COMMUNICATIONS CORPORATION - 6.25% SERIES A CUMULATIVE CONVERTIBLE PREFERRED STOCKEMMSP196,750$2,5620.22%
10.)INTERNATIONAL BUSINESS MACHINES CORP.IBM8,000$1,3990.12%
11.)COCA-COLA CO (THE)KO19,000$1,2840.11%
12.)TIME WARNER INCTWX41,000$1,2290.11%
13.)SMART TECHNOLOGIES INC CL A SUB VTG S285,707$1,2000.10%
14.)MCDONALD CORPMCD13,500$1,1860.10%
15.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN16,088$1,1070.09%
16.)ALTRIA GROUP INCMO41,000$1,0990.09%
17.)ANIXTER INTL INC NOTE 1.000% 2/1900,000$9050.08%
18.)TRANSDIGM GROUP INCTDG8,865$7240.06%
19.)AMAZON.COM, INC.AMZN3,300$7140.06%
20.)TEXTRON INC.TXT26,367$4650.04%