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 (GSAT) | 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 |
