Caspian Capital as of June 30, 2017
Portfolio Holdings for Caspian Capital
Caspian Capital holds 11 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 84.7 | $725M | 3.0M | 241.80 | |
| Warrior Met Coal (HCC) | 4.4 | $38M | 2.2M | 17.13 | |
| Star Bulk Carriers Corp shs par (SBLK) | 3.6 | $31M | 3.2M | 9.83 | |
| Powershares Senior Loan Portfo mf | 2.3 | $20M | 850k | 23.14 | |
| Globalstar (GSAT) | 1.9 | $16M | 7.7M | 2.13 | |
| Tenet Healthcare Corporation (THC) | 1.2 | $10M | 525k | 19.34 | |
| Tempur-Pedic International (TPX) | 0.8 | $7.1M | 133k | 53.39 | |
| Dynegy | 0.4 | $3.3M | 400k | 8.27 | |
| Globalstar Inc cv sr unsec nt | 0.4 | $3.2M | 848k | 3.72 | |
| Hornbeck Offshore Services | 0.2 | $2.1M | 759k | 2.83 | |
| Dynegy Inc New Del W Exp 02/02/202 | 0.0 | $136k | 753k | 0.18 |
