Caspian Capital as of Sept. 30, 2015
Portfolio Holdings for Caspian Capital
Caspian Capital holds 13 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 53.4 | $244M | 2.9M | 83.29 | |
| Dynegy | 8.5 | $39M | 1.9M | 20.67 | |
| Encore Capital (ECPG) | 7.6 | $35M | 936k | 37.00 | |
| Star Bulk Carriers | 7.3 | $34M | 16M | 2.05 | |
| Dynegy Inc New Del pfd conv ser a | 6.0 | $27M | 339k | 80.28 | |
| Nationstar Mortgage | 4.5 | $20M | 1.5M | 13.87 | |
| EnPro Industries (NPO) | 4.2 | $19M | 484k | 39.17 | |
| Globalstar (GSAT) | 4.1 | $19M | 12M | 1.57 | |
| Transocean (RIG) | 1.3 | $5.8M | 450k | 12.92 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 1.2 | $5.6M | 6.0M | 0.93 | |
| Hc2 Holdings | 1.2 | $5.4M | 773k | 7.01 | |
| Globalstar Inc cv sr unsec nt | 0.5 | $2.1M | 810k | 2.62 | |
| Midstates Petroleum | 0.3 | $1.5M | 241k | 6.15 |
