Caspian Capital as of June 30, 2013
Portfolio Holdings for Caspian Capital
Caspian Capital holds 13 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dynegy | 28.9 | $61M | 2.7M | 22.55 | |
| Graphic Packaging Holding Company (GPK) | 14.6 | $31M | 4.0M | 7.74 | |
| Assured Guaranty (AGO) | 13.4 | $28M | 1.3M | 22.06 | |
| Suncoke Energy Partners | 8.8 | $19M | 839k | 22.10 | |
| General Mtrs Co jr pfd cnv srb | 8.5 | $18M | 371k | 48.16 | |
| Iron Mountain Incorporated | 6.7 | $14M | 527k | 26.61 | |
| Ambac Finl (AMBC) | 6.4 | $13M | 564k | 23.83 | |
| Digital Generation | 3.7 | $7.9M | 1.1M | 7.37 | |
| DineEquity (DIN) | 3.2 | $6.8M | 99k | 68.87 | |
| NII Holdings | 2.0 | $4.3M | 640k | 6.66 | |
| Harbinger | 1.8 | $3.8M | 500k | 7.54 | |
| Lloyds TSB (LYG) | 1.1 | $2.2M | 585k | 3.84 | |
| Boyd Gaming Corporation (BYD) | 0.9 | $1.8M | 162k | 11.30 |
