0001167376-12-000015.txt : 20120213 0001167376-12-000015.hdr.sgml : 20120213 20120213170019 ACCESSION NUMBER: 0001167376-12-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 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: 12600023 BUSINESS ADDRESS: STREET 1: 301 COMMERCE STREET STREET 2: SUITE 3200 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817-332-9500 MAIL ADDRESS: STREET 1: 301 COMMERCE STREET STREET 2: SUITE 3200 CITY: FORT WORTH STATE: TX ZIP: 76102 FORMER COMPANY: FORMER CONFORMED NAME: SCEPTER HOLDINGS INC DATE OF NAME CHANGE: 20020213 13F-HR 1 sceptercombo-2011q4.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, 2011 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 13, 2012 -------------------------- --------------------- --------------------- [Signature] [City, State] [Date] Report Type (Check only one.): / / 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).) /X/ 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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name Acme Energized, L.P. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 100 Form 13F Information Table Value Total: $1,238,332 (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 ------------------------------ ---------------- --------- --------- ---------- --- ---- ------- -------- ---------- -------- ------ AAR CORP NOTE 1.750% 2/0 000361AH8 8865 9000000 PRN DEFINED 1, 2 9000000 ABBOTT LABS COM 002824100 562 10000 SH DEFINED 1, 2 10000 AGCO CORP COM 001084102 572 13308 SH DEFINED 1, 2 13308 ALPHA NATURAL RESOURCES INC COM 02076X102 580 28395 SH DEFINED 1, 2 28395 AMGEN INC NOTE 0.375% 2/0 031162AQ3 17944 18000000 PRN DEFINED 1, 2 18000000 APPLE INC COM 037833100 2323 5737 SH DEFINED 1, 2 5737 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 9028 9000000 PRN DEFINED 1, 2 9000000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 4000 500000 SH DEFINED 1, 2 500000 ASPEN TECHNOLOGY INC COM 045327103 742 42778 SH DEFINED 1, 2 42778 BABCOCK & WILCOX CO NEW COM 05615F102 241 10000 SH DEFINED 1, 2 10000 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 36404 36587000 PRN DEFINED 1, 2 36587000 BE AEROSPACE INC COM 073302101 1015 26225 SH DEFINED 1, 2 26225 BELO CORP COM SER A 080555105 450 71419 SH DEFINED 1, 2 71419 BOEING CO COM 097023105 455 6206 SH DEFINED 1, 2 6206 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 2494 2500000 PRN DEFINED 1, 2 2500000 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 35825 36050000 PRN DEFINED 1, 2 36050000 CBS CORP NEW CL B 124857202 841 31000 SH DEFINED 1, 2 31000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 79008 3674777 SH DEFINED 1, 2 3674777 CF INDS HLDGS INC COM 125269100 1281 8833 SH DEFINED 1, 2 8833 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1 159864AB3 34822 36100000 PRN DEFINED 1, 2 36100000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 670 17730 SH DEFINED 1, 2 17730 CLEAN HARBORS INC COM 184496107 1115 17500 SH DEFINED 1, 2 17500 COMCAST CORP NEW CL A 20030N101 1042 43946 SH DEFINED 1, 2 43946 COOPER TIRE & RUBR CO COM 216831107 807 57622 SH DEFINED 1, 2 57622 CUMMINS INC COM 231021106 780 8865 SH DEFINED 1, 2 8865 CUMULUS MEDIA INC CL A 231082108 3750 1122695 SH DEFINED 1, 2 1122695 DEERE & CO COM 244199105 995 12864 SH DEFINED 1, 2 12864 DOLLAR GEN CORP NEW COM 256677105 500 12165 SH DEFINED 1, 2 12165 E M C CORP MASS COM 268648102 539 25000 SH DEFINED 1, 2 25000 E M C CORP MASS NOTE 1.750%12/0 268648AM4 143048 99990000 PRN DEFINED 1, 2 99990000 EATON CORP COM 278058102 579 13297 SH DEFINED 1, 2 13297 EMMIS COMMUNICATIONS CORP CL A 291525103 990 1500000 SH DEFINED 1, 2 1500000 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3011 1930136 SH DEFINED 1, 2 1930136 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 20615 20100000 PRN DEFINED 1, 2 20100000 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 27422 19500000 PRN DEFINED 1, 2 19500000 FEDEX CORP COM 31428X106 816 9766 SH DEFINED 1, 2 9766 FORD MTR CO DEL COM PAR $ . 01 345370860 692 64270 SH DEFINED 1, 2 64270 FREEPORT-MCMORAN COPPER & GO COM 35671D857 653 17741 SH DEFINED 1, 2 17741 GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 22105 24100000 PRN DEFINED 1, 2 24100000 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 33354 35500000 PRN DEFINED 1, 2 35500000 GENERAL MTRS CO COM 37045V100 422 20832 SH DEFINED 1, 2 20832 GOOGLE INC CL A 38259P508 2825 4374 SH DEFINED 1, 2 4374 GREAT WOLF RESORTS INC COM 391523107 2900 1000000 SH DEFINED 1, 2 1000000 GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 46671 48159000 PRN DEFINED 1, 2 48159000 HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE5 6378 7166000 PRN DEFINED 1, 2 7166000 HEICO CORP NEW COM 422806109 1001 17124 SH DEFINED 1, 2 17124 HEXCEL CORP NEW COM 428291108 1041 43000 SH DEFINED 1, 2 43000 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 21183 21397000 PRN DEFINED 1, 2 21397000 ICONIX BRAND GROUP INC NOTE 1.875% 6/3 451055AB3 32999 33502000 PRN DEFINED 1, 2 33502000 INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA7 4208 4200000 PRN DEFINED 1, 2 4200000 INTL PAPER CO COM 460146103 801 27055 SH DEFINED 1, 2 27055 ISLE OF CAPRI CASINOS INC COM 464592104 3819 817876 SH DEFINED 1, 2 817876 JOY GLOBAL INC COM 481165108 831 11088 SH DEFINED 1, 2 11088 KANSAS CITY SOUTHERN COM NEW 485170302 1055 15514 SH DEFINED 1, 2 15514 KBR INC COM 48242W106 742 26615 SH DEFINED 1, 2 26615 KENNAMETAL INC COM 489170100 859 23510 SH DEFINED 1, 2 23510 LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 7994 10000000 PRN DEFINED 1, 2 10000000 LIFEPOINT HOSPITALS INC SDCV 3.250% 8/1 53219LAG4 9280 9200000 PRN DEFINED 1, 2 9200000 LINCARE HLDGS INC NOTE 2.750%11/0 532791AE0 22174 21900000 PRN DEFINED 1, 2 21900000 LOWES COS INC COM 548661107 330 13000 SH DEFINED 1, 2 13000 MACYS INC COM 55616P104 928 28850 SH DEFINED 1, 2 28850 MCDERMOTT INTL INC COM 580037109 450 39062 SH DEFINED 1, 2 39062 MICROSOFT CORP COM 594918104 1038 40000 SH DEFINED 1, 2 40000 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 19043 18050000 PRN DEFINED 1, 2 18050000 MOSAIC CO NEW COM 61945C103 313 6205 SH DEFINED 1, 2 6205 MTR GAMING GROUP INC COM 553769100 1017 543664 SH DEFINED 1, 2 543664 MYLAN INC NOTE 1.250% 3/1 628530AG2 35875 36000000 PRN DEFINED 1, 2 36000000 ORACLE CORP COM 68389X105 282 11000 SH DEFINED 1, 2 11000 OWENS CORNING NEW COM 690742101 258 9000 SH DEFINED 1, 2 9000 PARKER HANNIFIN CORP COM 701094104 811 10638 SH DEFINED 1, 2 10638 PHH CORP NOTE 4.000% 9/0 693320AN3 7900 10000000 PRN DEFINED 1, 2 10000000 PHILIP MORRIS INTL INC COM 718172109 235 3000 SH DEFINED 1, 2 3000 PVH CORP COM 693656100 688 9766 SH DEFINED 1, 2 9766 QUALCOMM INC COM 747525103 301 5500 SH DEFINED 1, 2 5500 RADIO ONE INC CL D NON VTG 75040P405 1262 1261609 SH DEFINED 1, 2 1261609 RANGE RES CORP COM 75281A109 825 13315 SH DEFINED 1, 2 13315 REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 12400 10000000 PRN DEFINED 1, 2 10000000 REYNOLDS AMERICAN INC COM 761713106 373 9000 SH DEFINED 1, 2 9000 SAKS INC NOTE 2.000% 3/1 79377WAL2 53563 53000000 PRN DEFINED 1, 2 53000000 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 27844 28500000 PRN DEFINED 1, 2 28500000 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 98149 65000000 PRN DEFINED 1, 2 65000000 SCHOOL SPECIALTY INC COM 807863105 210 84024 SH DEFINED 1, 2 84024 SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AM7 4200 6000000 PRN DEFINED 1, 2 6000000 SEAGATE TECHNOLOGY PLC SHS G7945M107 672 41000 SH DEFINED 1, 2 41000 SOLUTIA INC *W EXP 02/27/201 834376147 11 23686 SH DEFINED 1, 2 23686 SPDR GOLD TRUST GOLD SHS 78463V107 106393 700000 SH DEFINED 1, 2 700000 STARBUCKS CORP COM 855244109 324 7040 SH DEFINED 1, 2 7040 TEREX CORP NEW COM 880779103 725 53633 SH DEFINED 1, 2 53633 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 40364 34459000 PRN DEFINED 1, 2 34459000 TRIUMPH GROUP INC NEW COM 896818101 242 4134 SH DEFINED 1, 2 4134 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 939 28812 SH DEFINED 1, 2 28812 UNITED RENTALS INC COM 911363109 1441 48756 SH DEFINED 1, 2 48756 V F CORP COM 918204108 254 2000 SH DEFINED 1, 2 2000 VERIFONE SYS INC NOTE 1.375% 6/1 92342YAB5 4974 4900000 PRN DEFINED 1, 2 4900000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 129985 109507000 PRN DEFINED 1, 2 109507000 VISA INC COM CL A 92826C839 1675 16500 SH DEFINED 1, 2 16500 WAL MART STORES INC COM 931142103 1046 17500 SH DEFINED 1, 2 17500 WILLIAMS COS INC DEL COM 969457100 594 18000 SH DEFINED 1, 2 18000 WILLIAMS SONOMA INC COM 969904101 961 24969 SH DEFINED 1, 2 24969 XILINX INC SDCV 3.125% 3/1 983919AD3 11319 10000000 PRN DEFINED 1, 2 10000000