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 | 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 |
