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 |
