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 |
