Caspian Capital as of Sept. 30, 2014
Portfolio Holdings for Caspian Capital
Caspian Capital holds 9 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Dynegy | 21.5 | $60M | 2.1M | 28.86 | |
| Ally Financial (ALLY) | 18.8 | $52M | 2.3M | 23.14 | |
| Dryships Inc. note 5.000%12/0 | 16.1 | $45M | 45M | 0.99 | |
| Globalstar (GSAT) | 13.4 | $37M | 10M | 3.66 | |
| Harbinger | 11.1 | $31M | 2.4M | 13.12 | |
| DineEquity (DIN) | 10.0 | $28M | 340k | 81.59 | |
| EnPro Industries (NPO) | 5.8 | $16M | 268k | 60.53 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 2.1 | $5.8M | 415k | 13.90 | |
| McClatchy Company | 1.1 | $2.9M | 872k | 3.36 |
