Caspian Capital as of March 31, 2013
Portfolio Holdings for Caspian Capital
Caspian Capital holds 18 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dynegy | 29.0 | $66M | 2.7M | 23.99 | |
| Graphic Packaging Holding Company (GPK) | 13.1 | $30M | 4.0M | 7.49 | |
| Assured Guaranty (AGO) | 12.5 | $29M | 1.4M | 20.61 | |
| Iron Mountain Incorporated | 6.6 | $15M | 413k | 36.31 | |
| Gray Television (GTN) | 5.1 | $12M | 2.5M | 4.69 | |
| Suncoke Energy Partners | 5.1 | $12M | 554k | 20.90 | |
| Boyd Gaming Corporation (BYD) | 4.6 | $10M | 1.3M | 8.27 | |
| MGM Resorts International. (MGM) | 4.5 | $10M | 772k | 13.15 | |
| MPG Office Trust | 4.4 | $10M | 3.6M | 2.75 | |
| General Mtrs Co jr pfd cnv srb | 4.3 | $9.9M | 230k | 42.94 | |
| DineEquity (DIN) | 3.0 | $6.8M | 99k | 68.79 | |
| Harbinger | 1.8 | $4.1M | 500k | 8.26 | |
| Health Management Associates | 1.8 | $4.1M | 318k | 12.87 | |
| Digital Generation | 1.7 | $3.9M | 600k | 6.42 | |
| Alcatel-Lucent | 0.9 | $2.1M | 1.6M | 1.33 | |
| Rite Aid Corporation | 0.8 | $1.9M | 1.0M | 1.90 | |
| Lloyds TSB (LYG) | 0.8 | $1.8M | 585k | 3.00 | |
| Industries N shs - a - (LYB) | 0.0 | $19k | 305.00 | 62.30 |