Caspian Capital as of Sept. 30, 2013
Portfolio Holdings for Caspian Capital
Caspian Capital holds 16 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Dynegy | 25.5 | $52M | 2.7M | 19.32 | |
| Dryships Inc. note 5.000%12/0 | 14.6 | $30M | 31M | 0.98 | |
| Suncoke Energy Partners | 9.8 | $20M | 839k | 23.80 | |
| Iron Mountain Incorporated | 9.6 | $20M | 727k | 27.02 | |
| General Mtrs Co jr pfd cnv srb | 9.1 | $19M | 371k | 50.15 | |
| Assured Guaranty (AGO) | 7.1 | $15M | 777k | 18.75 | |
| AngloGold Ashanti | 6.2 | $13M | 960k | 13.28 | |
| Harbinger | 4.4 | $8.9M | 860k | 10.37 | |
| DineEquity (DIN) | 3.3 | $6.8M | 99k | 69.00 | |
| Digital Generation | 3.1 | $6.4M | 497k | 12.93 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 3.0 | $6.2M | 515k | 12.07 | |
| Ambac Finl (AMBC) | 2.0 | $4.0M | 222k | 18.14 | |
| Lloyds TSB (LYG) | 1.4 | $2.8M | 585k | 4.81 | |
| Gentiva Health Services | 0.6 | $1.2M | 100k | 12.04 | |
| K12 | 0.2 | $360k | 12k | 30.86 | |
| NII Holdings | 0.1 | $272k | 45k | 6.07 |
