Caspian Capital as of June 30, 2015
Portfolio Holdings for Caspian Capital
Caspian Capital holds 16 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Nationstar Mortgage | 36.7 | $196M | 12M | 16.80 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 18.3 | $97M | 1.9M | 51.02 | |
| Dynegy Inc New Del pfd conv ser a | 13.8 | $74M | 740k | 99.41 | |
| Star Bulk Carriers | 8.2 | $44M | 15M | 2.94 | |
| Encore Capital (ECPG) | 6.0 | $32M | 745k | 42.74 | |
| EnPro Industries (NPO) | 5.2 | $28M | 484k | 57.22 | |
| Globalstar (GSAT) | 4.7 | $25M | 12M | 2.11 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 2.5 | $13M | 14M | 0.94 | |
| Hc2 Holdings | 1.3 | $6.9M | 773k | 8.95 | |
| United States Steel Corporation (X) | 1.1 | $6.0M | 292k | 20.62 | |
| Intelsat Sa | 0.8 | $4.1M | 410k | 9.92 | |
| Globalstar Inc cv sr unsec nt | 0.5 | $2.9M | 810k | 3.57 | |
| Midstates Pete | 0.4 | $2.2M | 2.4M | 0.93 | |
| Csi Compress | 0.2 | $1.1M | 64k | 17.88 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 0.2 | $995k | 131k | 7.60 | |
| Alpha Natural Resources Inc note 3.750%12/1 | 0.1 | $630k | 7.0M | 0.09 |
