Caspian Capital as of Sept. 30, 2016
Portfolio Holdings for Caspian Capital
Caspian Capital holds 10 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 53.0 | $348M | 1.6M | 216.30 | |
| iShares Russell 2000 Index (IWM) | 27.9 | $183M | 1.5M | 124.21 | |
| HCP | 5.8 | $38M | 1.0M | 37.95 | |
| Spdr Ser Tr cmn | 2.7 | $17M | 475k | 36.72 | |
| Overseas Shipholding Group I Cl A (OSG) | 2.5 | $17M | 1.6M | 10.57 | |
| Star Bulk Carriers Corp shs par (SBLK) | 2.5 | $17M | 3.7M | 4.54 | |
| Globalstar | 2.3 | $15M | 13M | 1.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $10M | 115k | 87.26 | |
| Nationstar Mortgage | 1.4 | $9.2M | 621k | 14.81 | |
| Globalstar Inc cv sr unsec nt | 0.3 | $1.8M | 829k | 2.13 |
