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 |
