Caspian Capital as of March 31, 2015
Portfolio Holdings for Caspian Capital
Caspian Capital holds 14 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ally Financial (ALLY) | 21.5 | $39M | 1.9M | 20.98 | |
| Dynegy Inc New Del pfd conv ser a | 19.6 | $36M | 325k | 109.15 | |
| Globalstar (GSAT) | 17.5 | $32M | 9.5M | 3.33 | |
| EnPro Industries (NPO) | 13.4 | $24M | 368k | 65.95 | |
| Star Bulk Carriers | 9.8 | $18M | 4.9M | 3.63 | |
| Harbinger | 4.8 | $8.7M | 694k | 12.48 | |
| Hc2 Holdings | 4.7 | $8.5M | 773k | 10.95 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 3.8 | $6.9M | 7.0M | 0.98 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 1.5 | $2.8M | 207k | 13.44 | |
| Alpha Natural Resources Inc note 3.750%12/1 | 1.5 | $2.7M | 7.0M | 0.38 | |
| Midstates Pete | 0.7 | $1.2M | 1.4M | 0.85 | |
| Alliance One International | 0.7 | $1.2M | 1.1M | 1.10 | |
| Intelsat Sa | 0.7 | $1.2M | 102k | 12.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $144k | 16k | 9.00 |
