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 | 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 |
