Caspian Capital as of Dec. 31, 2012
Portfolio Holdings for Caspian Capital
Caspian Capital holds 10 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dynegy | 44.5 | $71M | 3.7M | 19.13 | |
| Assured Guaranty (AGO) | 16.0 | $26M | 1.8M | 14.23 | |
| Graphic Packaging Holding Company (GPK) | 15.4 | $25M | 3.8M | 6.46 | |
| Beazer Homes USA | 6.9 | $11M | 657k | 16.89 | |
| MPG Office Trust | 5.4 | $8.7M | 2.8M | 3.08 | |
| Gray Television (GTN) | 3.8 | $6.1M | 2.8M | 2.20 | |
| Rite Aid Corporation | 2.8 | $4.5M | 3.3M | 1.36 | |
| Harbinger | 2.4 | $3.8M | 500k | 7.69 | |
| Industries N shs - a - (LYB) | 1.5 | $2.4M | 41k | 57.10 | |
| Lloyds TSB (LYG) | 1.2 | $1.9M | 585k | 3.20 |