Caspian Capital as of March 31, 2016
Portfolio Holdings for Caspian Capital
Caspian Capital holds 8 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 42.4 | $34M | 412k | 81.69 | |
| Globalstar (GSAT) | 22.1 | $18M | 12M | 1.47 | |
| Star Bulk Carriers | 15.7 | $13M | 17M | 0.75 | |
| Nationstar Mortgage | 8.5 | $6.8M | 684k | 9.90 | |
| Overseas Shipholding Group Cl | 5.5 | $4.3M | 2.3M | 1.88 | |
| Globalstar Inc cv sr unsec nt | 2.5 | $2.0M | 820k | 2.45 | |
| Constellium Holdco B V cl a | 1.8 | $1.5M | 282k | 5.19 | |
| Chesapeake Energy Corporation | 1.4 | $1.1M | 273k | 4.12 |
