Caspian Capital as of Dec. 31, 2014
Portfolio Holdings for Caspian Capital
Caspian Capital holds 11 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.4 | $206M | 1.0M | 205.54 | |
| iShares Russell 2000 Index (IWM) | 21.2 | $108M | 900k | 119.62 | |
| Ally Financial (ALLY) | 10.3 | $52M | 2.4M | 21.75 | |
| Dynegy Inc New Del pfd conv ser a | 6.0 | $30M | 300k | 101.03 | |
| Globalstar (GSAT) | 5.8 | $30M | 11M | 2.75 | |
| Dynegy | 5.7 | $29M | 947k | 30.35 | |
| EnPro Industries (NPO) | 4.5 | $23M | 368k | 62.76 | |
| Harbinger | 2.4 | $12M | 844k | 14.16 | |
| Star Bulk Carriers | 1.6 | $8.3M | 1.3M | 6.56 | |
| Hc2 Holdings | 1.4 | $7.0M | 834k | 8.43 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.8 | $4.0M | 273k | 14.50 |
