Caspian Capital as of Dec. 31, 2014
Portfolio Holdings for Caspian Capital
Caspian Capital holds 11 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.4 | $206M | 1.0M | 205.54 | |
| iShares Russell 2000 Index (IWM) | 21.2 | $108M | 900k | 119.62 | |
| Ally Financial (ALLY) | 10.3 | $52M | 2.4M | 21.75 | |
| Dynegy Inc New Del pfd conv ser a | 6.0 | $30M | 300k | 101.03 | |
| Globalstar (GSAT) | 5.8 | $30M | 11M | 2.75 | |
| Dynegy | 5.7 | $29M | 947k | 30.35 | |
| EnPro Industries (NPO) | 4.5 | $23M | 368k | 62.76 | |
| Harbinger | 2.4 | $12M | 844k | 14.16 | |
| Star Bulk Carriers | 1.6 | $8.3M | 1.3M | 6.56 | |
| Hc2 Holdings | 1.4 | $7.0M | 834k | 8.43 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.8 | $4.0M | 273k | 14.50 |
