Caspian Capital as of Dec. 31, 2015
Portfolio Holdings for Caspian Capital
Caspian Capital holds 14 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 51.8 | $113M | 1.0M | 112.62 | |
| Globalstar (GSAT) | 7.9 | $17M | 12M | 1.44 | |
| Dynegy Inc New Del pfd conv ser a | 7.4 | $16M | 318k | 50.67 | |
| Dynegy | 6.8 | $15M | 1.1M | 13.40 | |
| Nationstar Mortgage | 6.1 | $13M | 1.0M | 13.37 | |
| Star Bulk Carriers | 4.7 | $10M | 17M | 0.61 | |
| Chesapeake Energy Corporation | 4.2 | $9.1M | 2.0M | 4.50 | |
| Overseas Shipholding Group Cl | 3.0 | $6.5M | 2.3M | 2.83 | |
| Encore Capital (ECPG) | 2.6 | $5.6M | 193k | 29.08 | |
| Hc2 Holdings | 2.4 | $5.3M | 998k | 5.29 | |
| Industries N shs - a - (LYB) | 1.6 | $3.6M | 41k | 86.90 | |
| Globalstar Inc cv sr unsec nt | 0.9 | $2.0M | 820k | 2.40 | |
| Rowan Companies | 0.5 | $1.1M | 65k | 16.95 | |
| Midstates Petroleum | 0.2 | $384k | 190k | 2.02 |
