13F-HR 1 scepter13fhr-2013q1.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Quarter Ended: March 31, 2013 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 May 14, 2013 -------------------------- --------------------- --------------------- [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: 76 Form 13F Information Table Value Total: $630,691 (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 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE ------------------------------ ---------------- --------- --------- ---------- --- ---- ------- -------- ---------- -------- ------ AMERICAN CAP LTD COM 02503Y103 3974 272264 SH DEFINED 1, 2 272264 APACHE CORP COM 037411105 386 5000 SH DEFINED 1, 2 5000 APPLE INC COM 037833100 487 1100 SH DEFINED 1, 2 1100 ASSURED GUARANTY LTD COM G0585R106 3666 177877 SH DEFINED 1, 2 177877 BEST BUY INC COM 086516101 332 15000 SH DEFINED 1, 2 15000 BOYD GAMING CORP COM 103304101 1571 189987 SH DEFINED 1, 2 189987 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 36103 35930000 PRN DEFINED 1, 2 35930000 CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 9636 8820000 PRN DEFINED 1, 2 8820000 CITIGROUP INC COM NEW 172967424 730 16500 SH DEFINED 1, 2 16500 COACH INC COM 189754104 2701 54021 SH DEFINED 1, 2 54021 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 10444 10256000 PRN DEFINED 1, 2 10256000 CONCHO RES INC COM 20605P101 552 5665 SH DEFINED 1, 2 5665 CONNS INC COM 208242107 1110 30894 SH DEFINED 1, 2 30894 CONTINENTAL RESOURCES INC COM 212015101 426 4900 SH DEFINED 1, 2 4900 COPART INC COM 217204106 3494 101967 SH DEFINED 1, 2 101967 CROWN CASTLE INTL CORP COM 228227104 107942 1550000 SH DEFINED 1, 2 1550000 CUMULUS MEDIA INC CL A 231082108 8203 2434224 SH DEFINED 1, 2 2434224 DIRECTV COM 25490A309 1019 18000 SH DEFINED 1, 2 18000 EBAY INC COM 278642103 732 13500 SH DEFINED 1, 2 13500 ENTRAVISION COMMUNICATIONS C CL A 29382R107 431 135100 SH DEFINED 1, 2 135100 FLAGSTAR BANCORP INC COM PAR .001 337930705 18822 1351177 SH DEFINED 1, 2 1351177 FORESTAR GROUP INC COM 346233109 2796 127915 SH DEFINED 1, 2 127915 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 1168 1000000 PRN DEFINED 1, 2 1000000 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 35589 28500000 PRN DEFINED 1, 2 28500000 GLOBAL PMTS INC COM 37940X102 511 10300 SH DEFINED 1, 2 10300 GOOGLE INC CL A 38259P508 874 1100 SH DEFINED 1, 2 1100 HCA HOLDINGS INC COM 40412C101 691 17000 SH DEFINED 1, 2 17000 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 14100 13100000 PRN DEFINED 1, 2 13100000 INSIGHT ENTERPRISES INC COM 45765U103 2721 131946 SH DEFINED 1, 2 131946 INTERNATIONAL GAME TECHNOLOG COM 459902102 1319 79944 SH DEFINED 1, 2 79944 INTL PAPER CO COM 460146103 995 21359 SH DEFINED 1, 2 21359 INTUIT COM 461202103 755 11500 SH DEFINED 1, 2 11500 ISLE OF CAPRI CASINOS INC COM 464592104 2984 474333 SH DEFINED 1, 2 474333 JPMORGAN CHASE & CO COM 46625H100 475 10000 SH DEFINED 1, 2 10000 KONA GRILL INC COM 50047H201 1537 168358 SH DEFINED 1, 2 168358 LAMAR ADVERTISING CO CL A 512815101 2773 57091 SH DEFINED 1, 2 57091 LEAPFROG ENTERPRISES INC CL A 52186N106 5129 599155 SH DEFINED 1, 2 599155 LENNAR CORP CL B 526057302 1316 40790 SH DEFINED 1, 2 40790 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 449 21000 SH DEFINED 1, 2 21000 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 17890 16500000 PRN DEFINED 1, 2 16500000 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 24001 22500000 PRN DEFINED 1, 2 22500000 LUMINEX CORP DEL COM 55027E102 202 12216 SH DEFINED 1, 2 12216 M/I HOMES INC COM 55305B101 4471 182875 SH DEFINED 1, 2 182875 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 678 12542 SH DEFINED 1, 2 12542 MANITOWOC INC COM 563571108 860 41848 SH DEFINED 1, 2 41848 MEADWESTVACO CORP COM 583334107 847 23328 SH DEFINED 1, 2 23328 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 19523 19000000 PRN DEFINED 1, 2 19000000 MTR GAMING GROUP INC COM 553769100 801 242846 SH DEFINED 1, 2 242846 NATIONAL CINEMEDIA INC COM 635309107 7075 448375 SH DEFINED 1, 2 448375 NEXSTAR BROADCASTING GROUP I CL A 65336K103 2949 163824 SH DEFINED 1, 2 163824 NORDSTROM INC COM 655664100 1330 24086 SH DEFINED 1, 2 24086 RADIO ONE INC CL D NON VTG 75040P405 2129 1259609 SH DEFINED 1, 2 1259609 RYDER SYS INC COM 783549108 538 9000 SH DEFINED 1, 2 9000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2822 61692 SH DEFINED 1, 2 61692 SAKS INC NOTE 2.000% 3/1 79377WAL2 67600 67600000 PRN DEFINED 1, 2 67600000 SINCLAIR BROADCAST GROUP INC CL A 829226109 447 22017 SH DEFINED 1, 2 22017 SOTHEBYS COM 835898107 3951 105604 SH DEFINED 1, 2 105604 SPDR GOLD TRUST GOLD SHS 78463V107 57360 371336 SH DEFINED 1, 2 371336 SPDR S&P 500 ETF TR TR UNIT 78462F103 8228 52519 SH DEFINED 1, 2 52519 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 6743 6000000 PRN DEFINED 1, 2 6000000 STEWART INFORMATION SVCS COR COM 860372101 8538 335207 SH DEFINED 1, 2 335207 STRATEGIC HOTELS & RESORTS I COM 86272T106 2910 348473 SH DEFINED 1, 2 348473 TAL INTL GROUP INC COM 874083108 589 13000 SH DEFINED 1, 2 13000 THE ADT CORPORATION COM 00101J106 991 20250 SH DEFINED 1, 2 20250 THOMAS PPTYS GROUP INC COM 884453101 650 126788 SH DEFINED 1, 2 126788 TITAN MACHY INC COM 88830R101 248 8924 SH DEFINED 1, 2 8924 TRAVELERS COMPANIES INC COM 89417E109 547 6500 SH DEFINED 1, 2 6500 TYCO INTERNATIONAL LTD SHS H89128104 735 22983 SH DEFINED 1, 2 22983 UNITED RENTALS INC COM 911363109 3903 71002 SH DEFINED 1, 2 71002 UNITEDHEALTH GROUP INC COM 91324P102 572 10000 SH DEFINED 1, 2 10000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 88597 60000000 PRN DEFINED 1, 2 60000000 VISA INC COM CL A 92826C839 1138 6700 SH DEFINED 1, 2 6700 WABTEC CORP COM 929740108 683 6687 SH DEFINED 1, 2 6687 WELLS FARGO & CO NEW COM 949746101 518 14000 SH DEFINED 1, 2 14000 WILLIAMS COS INC DEL COM 969457100 300 8000 SH DEFINED 1, 2 8000 YAMANA GOLD INC COM 98462Y100 384 25000 SH DEFINED 1, 2 25000