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 |
