-----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, VaDUvAO8EuEJgmDF65gBr6aB0oGm7yGN3L9uktWGeCSJ3AUMUiKlHnIjJagVTVvX GUiLxA6wxzFIVx3KsiEl8w== 0000897423-11-000040.txt : 20110211 0000897423-11-000040.hdr.sgml : 20110211 20110211161249 ACCESSION NUMBER: 0000897423-11-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11599178 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: December 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 February 11, 2011 -------------------------- --------------------- --------------------- [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: 95 Form 13F Information Table Value Total: $1,269,561 (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 - -------------- -------------- ------ -------- ------ --- ---- --------- -------- ---- ------ ---- ADTRAN INC COM 00738A106 827 22,850 SH DEFINED 1, 2 22,850 AGRIUM INC COM 008916108 734 8,000 SH DEFINED 1, 2 8,000 AK STL HLDG CORP COM 001547108 165 10,100 SH DEFINED 1, 2 10,100 ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 37,237 36,800,000 PRN DEFINED 1, 2 36,800,000 ALLOT COMMUNICATIONS LTD SHS M0854Q105 258 22,200 SH DEFINED 1, 2 22,200 AMGEN INC NOTE 0.125% 2/0 031162AN0 9,259 9,300,000 PRN DEFINED 1, 2 9,300,000 APPLE INC COM 037833100 942 2,920 SH DEFINED 1, 2 2,920 ASHFORD HOSPITALITY TR INC COM SHS 044103109 4,825 500,000 SH DEFINED 1, 2 500,000 BANK OF NEW YORK MELLON CORP COM 064058100 362 12,000 SH DEFINED 1, 2 12,000 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 8,180 7,990,000 PRN DEFINED 1, 2 7,990,000 BELO CORP COM SER A 080555105 26,861 3,793,965 SH DEFINED 1, 2 3,793,965 BORGWARNER INC COM 099724106 970 13,400 SH DEFINED 1, 2 13,400 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 2,511 2,500,000 PRN DEFINED 1, 2 2,500,000 BOYD GAMING CORP COM 103304101 5,300 500,000 SH DEFINED 1, 2 500,000 CBIZ INC NOTE 3.125% 6/0 124805AB8 8,811 8,828,000 PRN DEFINED 1, 2 8,828,000 CELANESE CORP DEL COM SER A 150870103 906 22,000 SH DEFINED 1, 2 22,000 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 6,974 7,000,000 PRN DEFINED 1, 2 7,000,000 CIT GROUP INC COM NEW 125581801 9,420 200,000 SH DEFINED 1, 2 200,000 CONMED CORP NOTE 2.500% 11/1 207410AD3 45,038 46,016,000 PRN DEFINED 1, 2 46,016,000 CONSOL ENERGY INC COM 20854P109 1,097 22,500 SH DEFINED 1, 2 22,500 COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 22,758 23,222,000 PRN DEFINED 1, 2 23,222,000 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 12,216 12,247,000 PRN DEFINED 1, 2 12,247,000 CUMULUS MEDIA INC CL A 231082108 3,203 743,234 SH DEFINED 1, 2 743,234 DARLING INTL INC COM 237266101 662 49,843 SH DEFINED 1, 2 49,843 E M C CORP MASS COM 268648102 923 40,300 SH DEFINED 1, 2 40,300 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 4,382 337,050 PRN DEFINED 1, 2 337,050 ENTRAVISION COMMUNICATIONS C CL A 29382R107 10,019 3,898,558 SH DEFINED 1, 2 3,898,558 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 30,335 29,900,000 PRN DEFINED 1, 2 29,900,000 ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV5 2,570 2,500,000 PRN DEFINED 1, 2 2,500,000 FLUOR CORP NEW COM 343412102 1,027 15,500 SH DEFINED 1, 2 15,500 FORD MTR CO CAP TR II PFD TR CV 6.5% 345395206 41,250 800,000 PRN DEFINED 1, 2 800,000 FORD MTR CO DEL COM PAR $0.01 345370860 1,066 63,500 SH DEFINED 1, 2 63,500 GENERAL CABLE CORP DEL NEW NOTE 0.875% 11/1 369300AD0 16,408 16,850,000 PRN DEFINED 1, 2 16,850,000 GENERAL CABLE CORP DEL NEW FRNT 4.500% 11/1 369300AL2 45,574 38,500,000 PRN DEFINED 1, 2 38,500,000 GOOGLE INC CL A 38259P508 725 1,220 SH DEFINED 1, 2 1,220 GREAT WOLF RESORTS INC COM 391523107 2,610 1,000,000 SH DEFINED 1, 2 1,000,000 GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 9,703 10,200,000 PRN DEFINED 1, 2 10,200,000 HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE5 4,833 4,900,000 PRN DEFINED 1, 2 4,900,000 HERCULES OFFSHORE INC COM 427093109 11,573 3,325,571 SH DEFINED 1, 2 3,325,571 HORNBECK OFFSHORE SVCS INC N FRNT 1.625% 11/1 440543AE6 15,344 16,897,000 PRN DEFINED 1, 2 16,897,000 ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 35,961 36,602,000 PRN DEFINED 1, 2 36,602,000 ILLINOIS TOOL WKS INC COM 452308109 764 14,300 SH DEFINED 1, 2 14,300 INLAND REAL ESTATE CORP NOTE 4.625% 11/1 457461AB7 4,597 4,600,000 PRN DEFINED 1, 2 4,600,000 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 737 10,200 SH DEFINED 1, 2 10,200 INVESCO LTD SHS G491BT108 265 11,000 SH DEFINED 1, 2 11,000 ISLE OF CAPRI CASINOS INC COM 464592104 16,642 1,628,336 SH DEFINED 1, 2 1,628,336 KAISER ALUMINUM CORP COM PAR $0.01 483007704 862 17,211 SH DEFINED 1, 2 17,211 KENDLE INTERNATIONAL INC NOTE 3.375% 7/1 48880LAA5 3,494 3,790,000 PRN DEFINED 1, 2 3,790,000 KRONOS WORLDWIDE INC COM 50105F105 831 19,558 SH DEFINED 1, 2 19,558 LIBERTY GLOBAL INC NOTE 4.500% 11/1 530555AB7 31,806 21,500,000 PRN DEFINED 1, 2 21,500,000 LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 4,195 4,200,000 PRN DEFINED 1, 2 4,200,000 LIN TV CORP CL A 532774106 9,463 1,785,413 SH DEFINED 1, 2 1,785,413 LINCOLN NATL CORP IND COM 534187109 662 23,800 SH DEFINED 1, 2 23,800 LIVEPERSON INC COM 538146101 904 80,000 SH DEFINED 1, 2 80,000 LSB INDS INC COM 502160104 461 19,012 SH DEFINED 1, 2 19,012 MCDERMOTT INTL INC COM 580037109 652 31,500 SH DEFINED 1, 2 31,500 MEAD JOHNSON NUTRITION CO COM 582839106 697 11,200 SH DEFINED 1, 2 11,200 MEDIFAST INC COM 58470H101 767 26,560 SH DEFINED 1, 2 26,560 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 9,265 9,300,000 PRN DEFINED 1, 2 9,300,000 MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 8,610 8,400,000 PRN DEFINED 1, 2 8,400,000 MICROSOFT CORP COM 594918104 977 35,000 SH DEFINED 1, 2 35,000 MONSANTO CO NEW COM 61166W101 1,059 15,200 SH DEFINED 1, 2 15,200 NEXSTAR BROADCASTING GROUP I CL A 65336K103 6,460 1,078,444 SH DEFINED 1, 2 1,078,444 NUVASIVE INC NOTE 2.250% 3/1 670704AB1 8,918 9,300,000 PRN DEFINED 1, 2 9,300,000 ON SEMICONDUCTOR CORP COM 682189105 900 91,098 SH DEFINED 1, 2 91,098 PHH CORP NOTE 4.000% 4/1 693320AH6 55,071 45,000,000 PRN DEFINED 1, 2 45,000,000 PIONEER NAT RES CO COM 723787107 868 10,000 SH DEFINED 1, 2 10,000 RADIO ONE INC CL D NON VTG 75040P405 2,509 2,240,381 SH DEFINED 1, 2 2,240,381 REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 25,376 20,000,000 PRN DEFINED 1, 2 20,000,000 SAKS INC NOTE 2.000% 3/1 79377WAL2 10,238 10,000,000 PRN DEFINED 1, 2 10,000,000 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 15,174 15,800,000 PRN DEFINED 1, 2 15,800,000 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 77,817 69,635,000 PRN DEFINED 1, 2 69,635,000 SCHOOL SPECIALTY INC COM 807863105 152 10,896 SH DEFINED 1, 2 10,896 SCHOOL SPECIALTY INC SDCV 3.750% 11/3 807863AL9 25,479 26,199,000 PRN DEFINED 1, 2 26,199,000 SESI L L C FRNT 1.500% 12/1 78412FAH7 64,843 64,400,000 PRN DEFINED 1, 2 64,400,000 SHAW GROUP INC COM 820280105 702 20,500 SH DEFINED 1, 2 20,500 SPDR GOLD TRUST GOLD SHS 78463V107 69,360 500,000 SH DEFINED 1, 2 500,000 SPX CORP COM 784635104 865 12,100 SH DEFINED 1, 2 12,100 STARR SURGICAL CO COM PAR $0.01 852312305 95 15,628 SH DEFINED 1, 2 15,628 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 6,708 6,500,000 PRN DEFINED 1, 2 6,500,000 TECH DATA CORP DBCV 2.750% 12/1 878237AE6 15,449 14,900,000 PRN DEFINED 1, 2 14,900,000 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 65,573 59,959,000 PRN DEFINED 1, 2 59,959,000 TITANIUM METALS CORP COM NEW 888339207 172 10,000 SH DEFINED 1, 2 10,000 TRANSDIGM GROUP INC COM 893641100 792 11,000 SH DEFINED 1, 2 11,000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 7,670 8,100,000 PRN DEFINED 1, 2 8,100,000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 912 17,300 SH DEFINED 1, 2 17,300 UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 26,510 26,545,000 PRN DEFINED 1, 2 26,545,000 UNITED DOMINION REALTY TR IN NOTE 3.625% 9/1 910197AM4 5,507 5,500,000 PRN DEFINED 1, 2 5,500,000 VERIFONE SYS INC NOTE 1.375% 6/1 92342YAB5 17,363 16,227,000 PRN DEFINED 1, 2 16,227,000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 171,573 155,007,000 PRN DEFINED 1, 2 155,007,000 VORNADO RLTY L P DBCV 3.625% 11/1 929043AE7 12,120 12,000,000 PRN DEFINED 1, 2 12,000,000 WABCO HLDGS INC COM 92927K102 1,127 18,500 SH DEFINED 1, 2 18,500 WEBMD HEALTH CORP COM 94770V102 4,415 86,462 SH DEFINED 1, 2 86,462 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 26,511 12,984,000 PRN DEFINED 1, 2 12,984,000 WILLIAMS COS INC DEL COM 969457100 803 32,500 SH DEFINED 1, 2 32,500
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