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 |
