-----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, CGm5OKackGcbL/Xjk/gckQOaWG/5CCgXeKS8/EApf36UwZHTrk+R5+h3cT+XlQF1 UiuOISL8nw/S4ygL+lbstg== 0000897423-07-000114.txt : 20070813 0000897423-07-000114.hdr.sgml : 20070813 20070813171400 ACCESSION NUMBER: 0000897423-07-000114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070813 DATE AS OF CHANGE: 20070813 EFFECTIVENESS DATE: 20070813 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: 071049981 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 scepter13f.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, 2007 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 August 13, 2007 -------------------------- --------------------- --------------------- [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: 84 Form 13F Information Table Value Total: $961,660 (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 COM 001765106 1,622 61,550 SH DEFINED 1, 2 61,550 AMR CORP NOTE 4.250% 9/2 001765BA3 136,895 85,350,000 PRN DEFINED 1, 2 85,350,000 AMR CORP NOTE 4.500% 2/1 001765BB1 31,736 23,700,000 PRN DEFINED 1, 2 23,700,000 ABITIBI-CONSOLIDATED INC COM 003924107 988 336,000 SH DEFINED 1, 2 336,000 ANADARKO PETE CORP COM 032511107 8,495 163,400 SH DEFINED 1, 2 163,400 ANDREW CORP COM 034425108 1,011 70,000 SH DEFINED 1, 2 70,000 APACHE CORP COM 037411105 10,933 134,000 SH DEFINED 1, 2 134,000 ARCH COAL INC COM 039380100 2,286 65,700 SH DEFINED 1, 2 65,700 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,653 165,777 SH DEFINED 1, 2 165,777 ATMEL CORP COM 049513104 430 77,400 SH DEFINED 1, 2 77,400 AXIS CAPITAL HOLDINGS SHS G0692U109 5,098 125,400 SH DEFINED 1, 2 125,400 BIOMET INC COM 090613100 7,983 174,600 SH DEFINED 1, 2 174,600 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 445 12,300 SH DEFINED 1, 2 12,300 CERIDIAN CORP NEW COM 156779100 2,625 75,000 SH DEFINED 1, 2 75,000 CHARTER COMMUNICATIONS INC D CL A 16117M107 1,418 350,000 SH DEFINED 1, 2 350,000 CHARTER COMMUNICATIONS INC D NOTE 5.875% 11/1 16117MAE7 17,881 10,000,000 PRN DEFINED 1, 2 10,000,000 CHESAPEAKE ENERGY CORP COM 165167107 14,989 433,200 SH DEFINED 1, 2 433,200 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 126 21,935 SH DEFINED 1, 2 21,935 COLOR KINETICS INC COM 19624P100 4,510 135,000 SH DEFINED 1, 2 135,000 COMSYS IT PARTNERS INC COM 20581E104 48,933 2,145,254 SH DEFINED 1, 2 2,145,254 CONOCOPHILLIPS COM 20825C104 5,479 69,800 SH DEFINED 1, 2 69,800 CONTINENTAL AIRLS INC CL B 210795308 23,731 700,650 SH DEFINED 1, 2 700,650 CORUS BANKSHARES INC COM 220873103 4,765 276,100 SH DEFINED 1, 2 276,100 COUNTRYWIDE FINANCIAL CORP COM 222372104 1,778 48,900 SH DEFINED 1, 2 48,900 DELTA AIR LINES INC DEL COM NEW 247361702 28,597 1,451,628 SH DEFINED 1, 2 1,451,628 DEVON ENERGY CORP NEW COM 25179M103 1,949 24,900 SH DEFINED 1, 2 24,900 DOLLAR GEN CORP COM 256669102 2,411 110,000 SH DEFINED 1, 2 110,000 EOG RES INC COM 26875P101 3,375 46,200 SH DEFINED 1, 2 46,200 EFUNDS CORP COM 28224R101 4,747 134,500 SH DEFINED 1, 2 134,500 EMPLOYERS HOLDINGS INC COM 292218104 272 12,800 SH DEFINED 1, 2 12,800 FINANCIAL INSTNS INC COM 317585404 403 19,950 SH DEFINED 1, 2 19,950 FIRST DATA CORP COM 319963104 5,195 159,000 SH DEFINED 1, 2 159,000 FIRST REP BK SAN FRANCISCO COM 336158100 6,273 116,900 SH DEFINED 1, 2 116,900 FORD MTR CO DEL COM PAR $0.01 345370860 38,544 4,091,667 SH DEFINED 1, 2 4,091,667 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2,465 63,930 PRN DEFINED 1, 2 63,930 FOUNDATION COAL HLDGS INC COM 35039W100 6,608 162,600 SH DEFINED 1, 2 162,600 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,897 22,900 SH DEFINED 1, 2 22,900 FREIGHTCAR AMER INC COM 357023100 4,385 91,660 SH DEFINED 1, 2 91,660 FREMONT GEN CORP COM 357288109 36,653 3,406,400 SH DEFINED 1, 2 3,406,400 GENERAL MTRS CORP DEB SR CV C 33 370442717 289,535 11,695,200 PRN DEFINED 1, 2 11,695,200 GENERAL MTRS CORP DEB SR CONV B 370442733 332 15,000 PRN DEFINED 1, 2 15,000 GENESCO INC COM 371532102 2,888 55,200 SH DEFINED 1, 2 55,200 GENESIS HEALTHCARE CORP COM 37184D101 17,707 258,800 SH DEFINED 1, 2 258,800 GREY WOLF INC NOTE 3.750% 5/0 397888AD0 2,785 2,100,000 PRN DEFINED 1, 2 2,100,000 GREY WOLF INC COM 397888108 2,030 246,400 SH DEFINED 1, 2 246,400 HAYES LEMMERZ INTL INC COM NEW 420781304 6,337 1,184,445 SH DEFINED 1, 2 1,184,445 HUDSON CITY BANCORP COM 443683107 243 19,860 SH DEFINED 1, 2 19,860 INDYMAC BANCORP INC COM 456607100 6,318 216,600 SH DEFINED 1, 2 216,600 INFRASOURCE SVCS INC COM 45684P102 5,825 157,000 SH DEFINED 1, 2 157,000 INTEL CORP SDCV 2.950% 12/1 458140AD2 1,812 1,900,000 PRN DEFINED 1, 2 1,900,000 INTERVEST BANCSHARES CORP CL A 460927106 1,313 46,643 SH DEFINED 1, 2 46,643 IPC HLDGS LTD ORD G4933P101 4,479 138,720 SH DEFINED 1, 2 138,720 KOMAG INC COM NEW 500453204 2,392 75,000 SH DEFINED 1, 2 75,000 LAUREATE EDUCATION INC COM 518613104 573 9,300 SH DEFINED 1, 2 9,300 LEVEL 3 COMMUNICATIONS INC NOTE 5.250% 12/1 52729NBF6 29,323 18,500,000 PRN DEFINED 1, 2 18,500,000 LIBBEY INC COM 529898108 2,254 104,500 SH DEFINED 1, 2 104,500 MERCANTILE BANK CORP COM 587376104 735 27,119 SH DEFINED 1, 2 27,119 METHANEX CORP COM 59151K108 7,510 298,709 SH DEFINED 1, 2 298,709 MOVIE GALLERY INC COM 624581104 156 82,000 SH DEFINED 1, 2 82,000 NATIONAL R V HLDGS INC COM 637277104 504 345,300 SH DEFINED 1, 2 345,300 NAVIOS MARITIME HOLDINGS INC *W EXP 12/09/200 Y62196111 1,244 176,468 SH DEFINED 1, 2 176,468 NEW YORK CMNTY CAP TR V BONUSES 64944P307 1,038 21,700 SH DEFINED 1, 2 21,700 NORTHWEST AIRLS CORP COM 667280408 6,308 284,143 SH DEFINED 1, 2 284,143 OAKLEY INC COM 673662102 4,916 173,100 SH DEFINED 1, 2 173,100 PHH CORP COM NEW 693320202 1,395 44,700 SH DEFINED 1, 2 44,700 PEABODY ENERGY CORP COM 704549104 11,732 242,500 SH DEFINED 1, 2 242,500 R H DONNELLEY CORP COM NEW 74955W307 1,076 14,200 SH DEFINED 1, 2 14,200 RES-CARE INC COM 760943100 17,612 833,100 SH DEFINED 1, 2 833,100 RINKER GROUP LTD SPONSORED ADR 76687M101 2,093 26,300 SH DEFINED 1, 2 26,300 RITE AID CORP COM 767754104 479 75,000 SH DEFINED 1, 2 75,000 SLM CORP COM 78442P106 2,148 37,300 SH DEFINED 1, 2 37,300 SERVICEMASTER CO COM 81760N109 4,154 268,700 SH DEFINED 1, 2 268,700 SIERRA HEALTH SVCS INC COM 826322109 7,601 182,800 SH DEFINED 1, 2 182,800 STREETTRACKS GOLD TR GOLD SHS 863307104 455 7,000 SH DEFINED 1, 2 7,000 TIME WARNER CABLE INC CL A 88732J108 2,687 68,600 SH DEFINED 1, 2 68,600 TRIAD HOSPITALS INC COM 89579K109 9,971 185,480 SH DEFINED 1, 2 185,480 24/7 REAL MEDIA INC COM NEW 901314203 961 81,800 SH DEFINED 1, 2 81,800 UAL CORP COM NEW 902549807 2,265 55,800 SH DEFINED 1, 2 55,800 UAL CORP DBCV 5.000% 2/0 902549AE4 1,380 1,240,000 PRN DEFINED 1, 2 1,240,000 ULTRA PETROLEUM CORP COM 903914109 3,734 67,600 SH DEFINED 1, 2 67,600 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 268 76,000 SH DEFINED 1, 2 76,000 UNIVERSAL COMPRESSION HLDGS COM 913431102 2,087 28,800 SH DEFINED 1, 2 28,800 VALERO ENERGY CORP NEW COM 91913Y100 4,845 65,600 SH DEFINED 1, 2 65,600 VISTEON CORP COM 92839U107 3,576 441,500 SH DEFINED 1, 2 441,500
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