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 | 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 |
