Caspian Capital as of June 30, 2016
Portfolio Holdings for Caspian Capital
Caspian Capital holds 11 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 42.6 | $171M | 1.5M | 114.98 | |
| Spdr S&p 500 Etf (SPY) | 31.3 | $126M | 600k | 209.48 | |
| HCP | 8.8 | $35M | 1.0M | 35.38 | |
| Overseas Shipholding Group I Cl A (OSG) | 5.3 | $22M | 2.0M | 10.99 | |
| Globalstar (GSAT) | 3.9 | $16M | 13M | 1.21 | |
| Star Bulk Carriers Corp shs par (SBLK) | 2.2 | $8.9M | 3.0M | 2.96 | |
| Spdr Ser Tr cmn | 1.8 | $7.1M | 200k | 35.69 | |
| Nationstar Mortgage | 1.8 | $7.0M | 625k | 11.26 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 1.5 | $6.0M | 6.5M | 0.92 | |
| Globalstar Inc cv sr unsec nt | 0.4 | $1.8M | 829k | 2.13 | |
| Constellium Holdco B V cl a | 0.3 | $1.3M | 282k | 4.69 |
