CASPIAN CAPITAL LP Information

767 FIFTH AVENUE, 45TH FLOOR, NEW YORK, New York, 10153, (212) 826-6970

Report Date: 06/30/2015

Position Statistics

Total Positions 12
New Positions 1
Increased Positions 6
Decreased Positions 4
Positions with Activity 10
Sold Out Positions 3
Total Mkt Value (in $ millions) 120

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 18.93%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 1.65%
Financial 0.83%
Healthcare
Services 21.11%
Technology
Transportation 28.82%
Utilities 25.38%

12 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLY FINL INC COM -40,802 Sold Out 0
HRG GROUP INC COM -8,772 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -2,494 Sold Out 0
AMBAC FINL GROUP INC WT EXP 043023 1,001 -580 (36.66) 130,888
DYNEGY INC NEW DEL PFD CONV SER A 30,550 New 325,000
HC2 HLDGS INC COM 5,632 New 772,616
MIDSTATES PETE CO INC COM NEW 1,007 400 65.87 240,342
CSI COMPRESSCO LP COM UNIT 984 984 New 63,993
INTELSAT S A COM 3,932 2,955 302.42 409,579
GLOBALSTAR INC COM 19,769 3,951 24.98 11,909,265
ENPRO INDS INC COM 22,789 5,478 31.65 484,347
STAR BULK CARRIERS CORP SHS NEW 34,692 23,319 205.03 14,889,372


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