Caspian Capital as of Dec. 31, 2013
Portfolio Holdings for Caspian Capital
Caspian Capital holds 13 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 28.7 | $82M | 2.0M | 40.87 | |
| Dynegy | 22.0 | $63M | 2.9M | 21.52 | |
| Dryships Inc. note 5.000%12/0 | 14.6 | $42M | 41M | 1.01 | |
| Iron Mountain Incorporated | 5.6 | $16M | 527k | 30.35 | |
| DineEquity (DIN) | 5.1 | $15M | 176k | 83.55 | |
| Assured Guaranty (AGO) | 4.8 | $14M | 577k | 23.59 | |
| Ambac Finl (AMBC) | 4.3 | $12M | 504k | 24.56 | |
| AngloGold Ashanti | 3.9 | $11M | 960k | 11.72 | |
| Harbinger | 3.6 | $10M | 874k | 11.85 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 3.5 | $9.9M | 665k | 14.94 | |
| Digital Generation | 3.1 | $8.9M | 696k | 12.74 | |
| Gentiva Health Services | 0.7 | $1.9M | 150k | 12.41 | |
| K12 | 0.1 | $254k | 12k | 21.77 |
