Caspian Capital as of March 31, 2014
Portfolio Holdings for Caspian Capital
Caspian Capital holds 12 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dynegy | 26.6 | $59M | 2.4M | 24.94 | |
| Dryships Inc. note 5.000%12/0 | 18.6 | $41M | 41M | 0.99 | |
| Dfc Global | 11.8 | $26M | 31M | 0.85 | |
| DineEquity (DIN) | 10.2 | $22M | 287k | 78.07 | |
| EnPro Industries (NPO) | 6.9 | $15M | 210k | 72.67 | |
| Iron Mountain Incorporated | 6.6 | $15M | 527k | 27.57 | |
| Harbinger | 5.4 | $12M | 974k | 12.23 | |
| Ambac Finl (AMBC) | 4.4 | $9.7M | 313k | 31.03 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 3.8 | $8.5M | 415k | 20.40 | |
| K12 | 2.2 | $4.9M | 218k | 22.65 | |
| Dfc Global | 2.0 | $4.4M | 500k | 8.83 | |
| Gentiva Health Services | 1.4 | $3.0M | 325k | 9.12 |
