Caspian Capital

Caspian Capital as of Dec. 31, 2012

Portfolio Holdings for Caspian Capital

Caspian Capital holds 10 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dynegy 44.5 $71M 3.7M 19.13
Assured Guaranty (AGO) 16.0 $26M 1.8M 14.23
Graphic Packaging Holding Company (GPK) 15.4 $25M 3.8M 6.46
Beazer Homes USA 6.9 $11M 657k 16.89
MPG Office Trust 5.4 $8.7M 2.8M 3.08
Gray Television (GTN) 3.8 $6.1M 2.8M 2.20
Rite Aid Corporation 2.8 $4.5M 3.3M 1.36
Harbinger 2.4 $3.8M 500k 7.69
Industries N shs - a - (LYB) 1.5 $2.4M 41k 57.10
Lloyds TSB (LYG) 1.2 $1.9M 585k 3.20