Caspian Capital as of June 30, 2015
Portfolio Holdings for Caspian Capital
Caspian Capital holds 16 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nationstar Mortgage | 36.7 | $196M | 12M | 16.80 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 18.3 | $97M | 1.9M | 51.02 | |
| Dynegy Inc New Del pfd conv ser a | 13.8 | $74M | 740k | 99.41 | |
| Star Bulk Carriers | 8.2 | $44M | 15M | 2.94 | |
| Encore Capital (ECPG) | 6.0 | $32M | 745k | 42.74 | |
| EnPro Industries (NPO) | 5.2 | $28M | 484k | 57.22 | |
| Globalstar (GSAT) | 4.7 | $25M | 12M | 2.11 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 2.5 | $13M | 14M | 0.94 | |
| Hc2 Holdings | 1.3 | $6.9M | 773k | 8.95 | |
| United States Steel Corporation (X) | 1.1 | $6.0M | 292k | 20.62 | |
| Intelsat Sa | 0.8 | $4.1M | 410k | 9.92 | |
| Globalstar Inc cv sr unsec nt | 0.5 | $2.9M | 810k | 3.57 | |
| Midstates Pete | 0.4 | $2.2M | 2.4M | 0.93 | |
| Csi Compress (CCLP) | 0.2 | $1.1M | 64k | 17.88 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.2 | $995k | 131k | 7.60 | |
| Alpha Natural Resources Inc note 3.750%12/1 | 0.1 | $630k | 7.0M | 0.09 |
