-----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, ENyeepyC/wF78VF7+Wvs67mZINjEj+p2k4jlQ8S9WvVi/bwE+8EZc36KuaRwq3UQ pfPuPKlzNZEClh1ff/ES6Q== 0000897423-10-000092.txt : 20100514 0000897423-10-000092.hdr.sgml : 20100514 20100514160304 ACCESSION NUMBER: 0000897423-10-000092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 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: 10833333 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: March 31, 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 May 14, 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: 61 Form 13F Information Table Value Total: $1,264,432 (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 - -------------- -------------- ------ -------- ------ --- ---- --------- -------- ---- ------ ---- AMERICREDIT CORP NOTE 0.750% 9/1 03060RAP6 7,987 8,000,000 PRN DEFINED 1, 2 8,000,000 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 26,914 26,500,000 PRN DEFINED 1, 2 26,500,000 ANIXTER INTL INC NOTE 1.000% 2/1 035290AJ4 7,531 7,850,000 PRN DEFINED 1, 2 7,850,000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 10,755 1,500,000 SH DEFINED 1, 2 1,500,000 BARNES GROUP INC NOTE 3.750% 8/0 067806AB5 9,691 9,100,000 PRN DEFINED 1, 2 9,100,000 BELO CORP COM SER A 080555105 34,156 5,008,143 SH DEFINED 1, 2 5,008,143 BOYD GAMING CORP COM 103304101 2,470 250,000 SH DEFINED 1, 2 250,000 CBIZ INC NOTE 3.125% 6/0 124805AB8 6,163 6,428,000 PRN DEFINED 1, 2 6,428,000 CAPLEASE INC COM 140288101 1,897 341,865 SH DEFINED 1, 2 341,865 CIENA CORP NOTE 0.875% 6/1 171779AE1 8,505 12,647,000 PRN DEFINED 1, 2 12,647,000 CONMED CORP NOTE 2.500% 11/1 207410AD3 5,160 5,438,000 PRN DEFINED 1, 2 5,438,000 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 5,612 4,350,000 PRN DEFINED 1, 2 4,350,000 COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 11,033 11,768,000 PRN DEFINED 1, 2 11,768,000 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 12,376 12,141,000 PRN DEFINED 1, 2 12,141,000 CUMULUS MEDIA INC CL A 231082108 3,400 1,000,000 SH DEFINED 1, 2 1,000,000 EMMIS COMMUNICATIONS CORP CL A 291525103 1,446 1,268,087 SH DEFINED 1, 2 1,268,087 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 4,887 337,050 PRN DEFINED 1, 2 337,050 ENTRAVISION COMMUNICATIONS C CL A 29382R107 14,033 5,084,479 SH DEFINED 1, 2 5,084,479 FORD MTR CO DEL NOTE 4.250% 11/1 345370CN8 249,659 167,500,000 PRN DEFINED 1, 2 167,500,000 FORD MTR CO CAP TR II PFD TR CV 6.5% 345395206 46,000 1,000,000 PRN DEFINED 1, 2 1,000,000 GENERAL CABLE CORP DEL NEW NOTE 0.875% 11/1 369300AD0 9,704 11,300,000 PRN DEFINED 1, 2 11,300,000 GENERAL CABLE CORP DEL NEW NOTE 4.500% 11/1 369300AL2 38,200 40,000,000 PRN DEFINED 1, 2 40,000,000 GLIMCHER RLTY TR SH BEN INT 379302102 5,718 1,127,900 SH DEFINED 1, 2 1,127,900 GRAY TELEVISION INC COM 389375106 2,556 1,111,165 SH DEFINED 1, 2 1,111,165 GREAT WOLF RESORTS INC COM 391523107 1,656 520,797 SH DEFINED 1, 2 520,797 GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 13,331 15,000,000 PRN DEFINED 1, 2 15,000,000 HORNBECK OFFSHORE SVCS INC N FRNT 1.625% 11/1 440543AE6 7,608 9,200,000 PRN DEFINED 1, 2 9,200,000 ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 17,006 18,375,000 PRN DEFINED 1, 2 18,375,000 INTERNATIONAL COAL GRP INC N NOTE 9.000% 8/0 45928HAD8 13,987 12,400,000 PRN DEFINED 1, 2 12,400,000 ISLE OF CAPRI CASINOS INC COM 464592104 3,737 480,292 SH DEFINED 1, 2 480,292 KENDLE INTERNATIONAL INC NOTE 3.375% 7/1 48880LAA5 6,967 7,500,000 PRN DEFINED 1, 2 7,500,000 KING PHARMACEUTICALS INC NOTE 1.250% 4/0 495582AJ7 3,973 4,348,000 PRN DEFINED 1, 2 4,348,000 LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 4,468 4,600,000 PRN DEFINED 1, 2 4,600,000 LIN TV CORP CL A 532774106 8,098 1,408,332 SH DEFINED 1, 2 1,408,332 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 16,346 16,000,000 PRN DEFINED 1, 2 16,000,000 MOLINA HEALTHCARE INC NOTE 3.750% 10/0 60855RAA8 17,736 19,500,000 PRN DEFINED 1, 2 19,500,000 MTR GAMING GROUP INC COM 553769100 1,156 571,381 SH DEFINED 1, 2 571,381 NEXSTAR BROADCASTING GROUP I CL A 65336K103 5,790 1,174,524 SH DEFINED 1, 2 1,174,524 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 33,028 32,500,000 PRN DEFINED 1, 2 32,500,000 QWEST COMMUNICATIONS INTL IN NOTE 3.500% 11/1 749121BY4 36,554 32,750,000 PRN DEFINED 1, 2 32,750,000 RADIO ONE INC CL D NON VTG 75040P405 4,409 1,445,691 SH DEFINED 1, 2 1,445,691 REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 13,662 10,000,000 PRN DEFINED 1, 2 10,000,000 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 114,381 108,439,000 PRN DEFINED 1, 2 108,439,000 SPDR GOLD TRUST GOLD SHS 78463V107 54,475 500,000 SH DEFINED 1, 2 500,000 SAKS INC NOTE 2.000% 3/1 79377WAL2 23,939 25,500,000 PRN DEFINED 1, 2 25,500,000 SCHOOL SPECIALTY INC NOTE 3.750% 8/0 807863AE5 9,616 9,690,000 PRN DEFINED 1, 2 9,690,000 SCHOOL SPECIALTY INC SDCV 3.750% 11/3 807863AL9 8,576 9,099,000 PRN DEFINED 1, 2 9,099,000 SONIC AUTOMOTIVE INC NOTE 4.250% 11/3 83545GAK8 7,957 8,058,000 PRN DEFINED 1, 2 8,058,000 SONIC AUTOMOTIVE INC NOTE 5.000% 10/0 83545GAQ5 25,777 23,500,000 PRN DEFINED 1, 2 23,500,000 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 5,036 5,100,000 PRN DEFINED 1, 2 5,100,000 SUNRISE SENIOR LIVING INC COM 86768K106 980 191,467 SH DEFINED 1, 2 191,467 3COM CORP COM 885535104 2,685 350,000 SH DEFINED 1, 2 350,000 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 42,404 37,549,000 PRN DEFINED 1, 2 37,549,000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 15,861 20,400,000 PRN DEFINED 1, 2 20,400,000 UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 61,226 61,645,000 PRN DEFINED 1, 2 61,645,000 VERIFONE HLDGS INC NOTE 1.375% 6/1 92342YAB5 10,883 12,000,000 PRN DEFINED 1, 2 12,000,000 VIRGIN MEDIA INC NOTE 6.500% 11/1 92769LAB7 61,244 50,000,000 PRN DEFINED 1, 2 50,000,000 WEBMD CORP NOTE 3.125% 9/0 94769MAG0 46,669 35,490,000 PRN DEFINED 1, 2 35,490,000 WESCO INTL INC DBCV 2.625% 10/1 95082PAE5 10,478 10,478,000 PRN DEFINED 1, 2 10,478,000 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 18,843 12,984,000 PRN DEFINED 1, 2 12,984,000 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 8,037 10,000,000 PRN DEFINED 1, 2 10,000,000
-----END PRIVACY-ENHANCED MESSAGE-----