-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Jusep+Jn2gUuk9RfssFbAREs5TWQgyJioLSiUNRcKaMNfujxQqOOtwq6A3uPFCmm Ltcsjhc9rb66fMc+o5Aucg== 0000897423-10-000125.txt : 20100813 0000897423-10-000125.hdr.sgml : 20100813 20100813160453 ACCESSION NUMBER: 0000897423-10-000125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCEPTER HOLDINGS INC CENTRAL INDEX KEY: 0001167376 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10108 FILM NUMBER: 101015397 BUSINESS ADDRESS: STREET 1: 301 COMMERCE STREET STREET 2: STE 3200 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817-332-9500 MAIL ADDRESS: STREET 1: 800 BRAZOS STREET 2: STE 1100 CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 scepter13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: June 30, 2010 Check here if Amendment / /; Amendment Number:________ This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Scepter Holdings, Inc. Address: c/o Q, 301 Commerce Street, Suite 3200, Fort Worth, Texas 76102 Form 13F File Number: 28-10108 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brandon Teague Title: Director of Trading Phone: 817-332-9500 Signature, Place, and Date of Signing: /s/ Brandon Teague Fort Worth, Texas August 13, 2010 -------------------------- --------------------- --------------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 75 Form 13F Information Table Value Total: $1,395,621 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. Form 13F File Number Name 1 28-10109 Amalgamated Gadget, L.P. 2 28-10277 Geoffrey Raynor
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 Shares or CUSIP Value Principal SH/ Put/ Investment Other Voting Authority Name of Issuer Title of Class Number (X$1000) Amount PRN Call Discretion Managers Sole Shared None - -------------- -------------- ------ -------- ------ --- ---- --------- -------- ---- ------ ---- ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 4,302 4,500,000 PRN DEFINED 1, 2 4,500,000 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 18,866 19,500,000 PRN DEFINED 1, 2 19,500,000 AMERICREDIT CORP NOTE 0.750% 9/1 03060RAP6 6,365 6,900,000 PRN DEFINED 1, 2 6,900,000 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 22,367 22,450,000 PRN DEFINED 1, 2 22,450,000 AMGEN INC NOTE 0.125% 2/0 031162AN0 9,189 9,300,000 PRN DEFINED 1, 2 9,300,000 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 6,350 6,950,000 PRN DEFINED 1, 2 6,950,000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3,665 500,000 SH DEFINED 1, 2 500,000 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 3,645 3,700,000 PRN DEFINED 1, 2 3,700,000 BELO CORP COM SER A 080555105 36,303 6,380,055 SH DEFINED 1, 2 6,380,055 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 2,448 2,500,000 PRN DEFINED 1, 2 2,500,000 BOYD GAMING CORP COM 103304101 10,613 1,250,000 SH DEFINED 1, 2 1,250,000 BRE PROPERTIES INC NOTE 4.125% 8/1 05564EBH8 2,494 2,500,000 PRN DEFINED 1, 2 2,500,000 CAPLEASE INC COM 140288101 1,576 341,865 SH DEFINED 1, 2 341,865 CBIZ INC NOTE 3.125% 6/0 124805AB8 8,460 8,828,000 PRN DEFINED 1, 2 8,828,000 CONMED CORP NOTE 2.500% 11/1 207410AD3 14,792 15,520,000 PRN DEFINED 1, 2 15,520,000 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 5,584 4,350,000 PRN DEFINED 1, 2 4,350,000 COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 31,001 33,527,000 PRN DEFINED 1, 2 33,527,000 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 10,553 10,741,000 PRN DEFINED 1, 2 10,741,000 CUMULUS MEDIA INC CL A 231082108 2,188 819,662 SH DEFINED 1, 2 819,662 DIODES INC NOTE 2.250% 10/0 254543AA9 18,066 18,600,000 PRN DEFINED 1, 2 18,600,000 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 6,910 337,050 PRN DEFINED 1, 2 337,050 ENTRAVISION COMMUNICATIONS C CL A 29382R107 10,728 5,084,479 SH DEFINED 1, 2 5,084,479 ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV5 2,479 2,500,000 PRN DEFINED 1, 2 2,500,000 FORD MTR CO DEL NOTE 4.250% 11/1 345370CN8 207,935 167,500,000 PRN DEFINED 1, 2 167,500,000 FORD MTR CO CAP TR II PFD TR CV 6.5% 345395206 33,321 750,000 PRN DEFINED 1, 2 750,000 GENERAL CABLE CORP DEL NEW NOTE 0.875% 11/1 369300AD0 19,020 22,050,000 PRN DEFINED 1, 2 22,050,000 GENERAL CABLE CORP DEL NEW FRNT 4.500% 11/1 369300AL2 37,118 40,000,000 PRN DEFINED 1, 2 40,000,000 GLIMCHER RLTY TR SH BEN INT 379302102 1,483 247,998 SH DEFINED 1, 2 247,998 GLOBAL CROSSING LTD NOTE 5.000% 5/1 37932JAA1 4,630 4,700,000 PRN DEFINED 1, 2 4,700,000 GRAY TELEVISION INC COM 389375106 302 125,371 SH DEFINED 1, 2 125,371 GREAT WOLF RESORTS INC COM 391523107 2,080 1,000,000 SH DEFINED 1, 2 1,000,000 GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 13,444 15,000,000 PRN DEFINED 1, 2 15,000,000 HORNBECK OFFSHORE SVCS INC N FRNT 1.625% 11/1 440543AE6 7,495 10,000,000 PRN DEFINED 1, 2 10,000,000 HOSPITALITY PPTYS TR NOTE 3.800% 3/1 44106MAK8 2,765 2,800,000 PRN DEFINED 1, 2 2,800,000 ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 33,813 36,602,000 PRN DEFINED 1, 2 36,602,000 INLAND REAL ESTATE CORP NOTE 4.625% 11/1 457461AB7 4,473 4,600,000 PRN DEFINED 1, 2 4,600,000 ISLE OF CAPRI CASINOS INC COM 464592104 12,197 1,317,190 SH DEFINED 1, 2 1,317,190 KENDLE INTERNATIONAL INC NOTE 3.375% 7/1 48880LAA5 7,255 8,000,000 PRN DEFINED 1, 2 8,000,000 LAWSON SOFTWARE INC NEW NOTE 2.500% 4/1 52078PAA0 885 900,000 PRN DEFINED 1, 2 900,000 LIN TV CORP CL A 532774106 8,838 1,633,619 SH DEFINED 1, 2 1,633,619 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 38,797 38,700,000 PRN DEFINED 1, 2 38,700,000 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 13,325 13,500,000 PRN DEFINED 1, 2 13,500,000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 9,224 9,300,000 PRN DEFINED 1, 2 9,300,000 MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 8,204 8,400,000 PRN DEFINED 1, 2 8,400,000 MTR GAMING GROUP INC COM 553769100 926 571,381 SH DEFINED 1, 2 571,381 NATIONAL BEVERAGE CORP COM 635017106 134 10,922 SH DEFINED 1, 2 10,922 NEXSTAR BROADCASTING GROUP I CL A 65336K103 5,144 1,174,524 SH DEFINED 1, 2 1,174,524 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 28,341 28,700,000 PRN DEFINED 1, 2 28,700,000 PHH CORP NOTE 4.000% 4/1 693320AH6 68,382 63,000,000 PRN DEFINED 1, 2 63,000,000 RADIO ONE INC CL D NON VTG 75040P405 2,884 2,253,000 SH DEFINED 1, 2 2,253,000 REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 14,850 12,500,000 PRN DEFINED 1, 2 12,500,000 SAKS INC NOTE 2.000% 3/1 79377WAL2 8,104 9,400,000 PRN DEFINED 1, 2 9,400,000 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 10,828 12,200,000 PRN DEFINED 1, 2 12,200,000 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 108,439 108,439,000 PRN DEFINED 1, 2 108,439,000 SCHOOL SPECIALTY INC NOTE 3.750% 8/0 807863AE5 8,547 8,590,000 PRN DEFINED 1, 2 8,590,000 SCHOOL SPECIALTY INC SDCV 3.750% 11/3 807863AL9 8,273 8,799,000 PRN DEFINED 1, 2 8,799,000 SESI L L C FRNT 1.500% 12/1 78412FAH7 5,939 6,500,000 PRN DEFINED 1, 2 6,500,000 SONIC AUTOMOTIVE INC FRNT 4.250% 11/3 83545GAK8 8,312 8,558,000 PRN DEFINED 1, 2 8,558,000 SONIC AUTOMOTIVE INC NOTE 5.000% 10/0 83545GAQ5 28,139 29,208,000 PRN DEFINED 1, 2 29,208,000 SPARTAN STORES INC NOTE 3.375% 5/1 846822AE4 1,809 2,120,000 PRN DEFINED 1, 2 2,120,000 SPDR GOLD TRUST GOLD SHS 78463V107 85,176 700,000 SH DEFINED 1, 2 700,000 STAAR SURGICAL CO COM PAR $0.01 852312305 89 15,500 SH DEFINED 1, 2 15,500 SUNRISE SENIOR LIVING INC COM 86768K106 532 191,467 SH DEFINED 1, 2 191,467 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 9,294 9,400,000 PRN DEFINED 1, 2 9,400,000 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 58,669 54,959,000 PRN DEFINED 1, 2 54,959,000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 17,548 23,300,000 PRN DEFINED 1, 2 23,300,000 UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 26,313 26,545,000 PRN DEFINED 1, 2 26,545,000 UNITED DOMINION REALTY TR IN NOTE 3.625% 9/1 910197AM4 5,452 5,500,000 PRN DEFINED 1, 2 5,500,000 VERIFONE SYS INC NOTE 1.375% 6/1 92342YAB5 33,286 36,527,000 PRN DEFINED 1, 2 36,527,000 VIRGIN MEDIA INC NOTE 6.500% 11/1 92769LAB7 57,905 50,000,000 PRN DEFINED 1, 2 50,000,000 VORNADO RLTY L P DBCV 3.625% 11/1 929043AE7 11,845 12,000,000 PRN DEFINED 1, 2 12,000,000 WEBMD CORP NOTE 3.125% 9/0 94769MAG0 46,603 35,490,000 PRN DEFINED 1, 2 35,490,000 WESCO INTL INC DBCV 2.625% 10/1 95082PAE5 9,162 9,278,000 PRN DEFINED 1, 2 9,278,000 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 18,032 12,984,000 PRN DEFINED 1, 2 12,984,000 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 1,116 1,500,000 PRN DEFINED 1, 2 1,500,000
-----END PRIVACY-ENHANCED MESSAGE-----