Caspian Capital as of June 30, 2017
Portfolio Holdings for Caspian Capital
Caspian Capital holds 11 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 84.7 | $725M | 3.0M | 241.80 | |
| Warrior Met Coal (HCC) | 4.4 | $38M | 2.2M | 17.13 | |
| Star Bulk Carriers Corp shs par (SBLK) | 3.6 | $31M | 3.2M | 9.83 | |
| Powershares Senior Loan Portfo mf | 2.3 | $20M | 850k | 23.14 | |
| Globalstar (GSAT) | 1.9 | $16M | 7.7M | 2.13 | |
| Tenet Healthcare Corporation (THC) | 1.2 | $10M | 525k | 19.34 | |
| Tempur-Pedic International (TPX) | 0.8 | $7.1M | 133k | 53.39 | |
| Dynegy | 0.4 | $3.3M | 400k | 8.27 | |
| Globalstar Inc cv sr unsec nt | 0.4 | $3.2M | 848k | 3.72 | |
| Hornbeck Offshore Services | 0.2 | $2.1M | 759k | 2.83 | |
| Dynegy Inc New Del W Exp 02/02/202 | 0.0 | $136k | 753k | 0.18 |
