Caspian Capital as of June 30, 2014
Portfolio Holdings for Caspian Capital
Caspian Capital holds 9 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dynegy | 19.1 | $55M | 1.6M | 34.80 | |
| Ally Financial (ALLY) | 18.6 | $54M | 2.3M | 23.91 | |
| Dryships Inc. note 5.000%12/0 | 15.5 | $45M | 45M | 0.99 | |
| Globalstar (GSAT) | 13.8 | $40M | 9.4M | 4.25 | |
| Harbinger | 10.3 | $30M | 2.4M | 12.70 | |
| DineEquity (DIN) | 9.3 | $27M | 340k | 79.49 | |
| EnPro Industries (NPO) | 6.8 | $20M | 268k | 73.16 | |
| Iron Mountain Incorporated | 4.1 | $12M | 334k | 35.45 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 2.5 | $7.3M | 415k | 17.49 |
