Caspian Capital as of Dec. 31, 2011
Portfolio Holdings for Caspian Capital
Caspian Capital holds 17 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 21.5 | $15M | 1.2M | 12.77 | |
| Pendrell Corp | 19.5 | $14M | 5.5M | 2.56 | |
| Rite Aid Corporation | 15.7 | $11M | 8.9M | 1.26 | |
| Graphic Packaging Holding Company (GPK) | 8.8 | $6.3M | 1.5M | 4.26 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 8.2 | $5.8M | 482k | 12.10 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 8.0 | $5.7M | 506k | 11.34 | |
| Gray Television (GTN) | 4.3 | $3.1M | 1.9M | 1.62 | |
| Flagstar Ban | 3.8 | $2.7M | 5.4M | 0.50 | |
| MPG Office Trust | 2.6 | $1.8M | 919k | 1.99 | |
| Beazer Homes Usa Inc. unit 99/99/99 | 2.4 | $1.7M | 144k | 12.10 | |
| Beazer Homes USA | 1.7 | $1.2M | 482k | 2.48 | |
| Lloyds TSB (LYG) | 1.3 | $918k | 585k | 1.57 | |
| Trust Spanish (SBSAA) | 1.0 | $709k | 236k | 3.00 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.8 | $558k | 50k | 11.16 | |
| Hovnanian Enterprises Inc unit 99/99/9999 | 0.2 | $153k | 20k | 7.65 | |
| Calpine Corporation | 0.1 | $57k | 3.5k | 16.24 | |
| NRG Energy (NRG) | 0.1 | $40k | 2.2k | 18.05 |
