-----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, LgX5xHGLmOWE5A3kTrbKaGZL2Eqz2HnrBnFphMeo8xcMJ921Uv4qL7/WDfuNLnPT jUihIrtCYNFouzU8o2hWpw== 0000897423-05-000046.txt : 20050511 0000897423-05-000046.hdr.sgml : 20050511 20050510174319 ACCESSION NUMBER: 0000897423-05-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050511 DATE AS OF CHANGE: 20050510 EFFECTIVENESS DATE: 20050511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCEPTER HOLDINGS INC CENTRAL INDEX KEY: 0001167376 IRS NUMBER: 75256175 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10108 FILM NUMBER: 05818221 BUSINESS ADDRESS: STREET 1: 301 COMMERCE STREET STREET 2: STE 2975 CITY: FORT WORTH STATE: TX ZIP: 76102 MAIL ADDRESS: STREET 1: 800 BRAZOS STREET 2: STE 1100 CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 scepter13f.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, 2005 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: 972-237-2922 Signature, Place, and Date of Signing: /s/ Brandon Teague Fort Worth, Texas May 10, 2005 -------------------------- --------------------- --------------------- [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: 29 Form 13F Information Table Value Total: $311,275 (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 - -------------- -------------- ------ -------- ------ --- ---- --------- -------- ---- ------ ---- AMR CORP NOTE 4.500% 2/1 001765BB1 9,772 13,500,000 PRN DEFINED 1, 2 13,500,000 AMERICAN TOWER CORP NOTE 5.000% 2/1 029912AF9 28,784 29,075,000 PRN DEFINED 1, 2 29,075,000 CALPINE CORP COM 131347106 44,436 15,870,000 SH DEFINED 1, 2 15,870,000 CENTILLIUM COMMUNICATIONS IN COM 152319109 6,662 2,602,538 SH DEFINED 1, 2 2,602,538 CENVEO INC COM 15670S105 11,386 2,018,800 SH DEFINED 1, 2 2,018,800 CHESAPEAKE ENERGY CORP COM 165167107 1,097 50,000 SH DEFINED 1, 2 50,000 CIENA CORP COM 171779101 1,720 1,000,000 SH DEFINED 1, 2 1,000,000 COLLINS & AIKMAN CORP NEW COM NEW 194830204 4,598 3,738,000 SH DEFINED 1, 2 3,738,000 COMSYS IT PARTNERS INC COM 20581E104 12,495 925,569 SH DEFINED 1, 2 925,569 CONEXANT SYSTEMS INC COM 207142100 8,010 5,339,800 SH DEFINED 1, 2 5,339,800 CONSECO INC COM NEW 208464883 511 25,000 SH DEFINED 1, 2 25,000 DELTA AIR LINES INC DEL NOTE 8.000% 6/0 247361YP7 8,416 21,000,000 PRN DEFINED 1, 2 21,000,000 DOUBLECLICK INC COM 258609304 15,400 2,000,000 SH DEFINED 1, 2 2,000,000 EXIDE TECHNOLOGIES *W EXP 99/99/999 302051123 26 14,703 SH DEFINED 1, 2 14,703 HAYES LEMMERZ INTL INC COM NEW 420781304 11,435 2,199,002 SH DEFINED 1, 2 2,199,002 ITC DELTACOM INC COM NEW 45031T401 970 1,227,386 SH DEFINED 1, 2 1,227,386 MAGELLAN HEALTH SVCS INC COM NEW 559079207 17,025 500,000 SH DEFINED 1, 2 500,000 METHANEX CORP COM 59151K108 777 40,000 SH DEFINED 1, 2 40,000 MPOWER HOLDING CORP COM NEW 62473L309 551 382,864 SH DEFINED 1, 2 382,864 NATIONAL R V HLDGS INC COM 637277104 4,708 463,400 SH DEFINED 1, 2 463,400 NORTHWEST AIRLS CORP FRNT 6.625% 5/1 667280AC5 11,175 16,800,000 PRN DEFINED 1, 2 16,800,000 NORTHWEST AIRLS CORP NOTE 7.625% 11/1 667280AE1 577 1,000,000 PRN DEFINED 1, 2 1,000,000 PRIMUS TELECOMMUNICATIONS GR COM 741929103 574 365,858 SH DEFINED 1, 2 365,858 RES-CARE INC COM 760943100 14,105 1,127,500 SH DEFINED 1, 2 1,127,500 ROYAL CARIBBEAN CRUISES LTD NOTE 2/0 780153AK8 21,306 40,500,000 PRN DEFINED 1, 2 40,500,000 ROYAL CARIBBEAN CRUISES LTD NOTE 5/1 780153AM4 72,587 103,300,000 PRN DEFINED 1, 2 103,300,000 TESORO CORP COM 881609101 926 25,000 SH DEFINED 1, 2 25,000 UAL CORP COM 902549500 305 314,000 SH DEFINED 1, 2 314,000 WILLIAMS COS INC DEL COM 969457100 941 50,000 SH DEFINED 1, 2 50,000
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