Caspian Capital as of March 31, 2012
Portfolio Holdings for Caspian Capital
Caspian Capital holds 16 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 63.0 | $207M | 2.5M | 82.85 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 5.9 | $19M | 1.0M | 19.00 | |
| Chemtura Corporation | 5.5 | $18M | 1.1M | 16.98 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 4.7 | $16M | 912k | 16.99 | |
| Pendrell Corp | 4.3 | $14M | 5.4M | 2.61 | |
| Graphic Packaging Holding Company (GPK) | 4.3 | $14M | 2.6M | 5.52 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 2.5 | $8.3M | 506k | 16.44 | |
| Beazer Homes USA | 1.9 | $6.1M | 1.9M | 3.25 | |
| Flagstar Ban | 1.8 | $6.0M | 6.5M | 0.92 | |
| Huntsman Corporation (HUN) | 1.7 | $5.6M | 400k | 14.01 | |
| MPG Office Trust | 1.3 | $4.2M | 1.8M | 2.34 | |
| Rite Aid Corporation | 1.2 | $4.1M | 2.3M | 1.74 | |
| Gray Television (GTN) | 1.1 | $3.6M | 1.9M | 1.89 | |
| Lloyds TSB (LYG) | 0.4 | $1.2M | 585k | 2.12 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.2 | $808k | 50k | 16.16 | |
| Hovnanian Enterprises Inc unit 99/99/9999 | 0.1 | $268k | 20k | 13.40 |
