CASPIAN CAPITAL LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 11
New Positions 4
Increased Positions 7
Decreased Positions 4
Positions with Activity 11
Sold Out Positions 2
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 12.32%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 6.93%
Healthcare
Services 21.64%
Technology
Transportation 2.45%
Utilities 32.5%

11 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DINEEQUITY INC COM -35,029 Sold Out 0
MCCLATCHY CO CL A -1,290 Sold Out 0
HRG GROUP INC COM 10,364 -18,625 (64.25) 843,991
DYNEGY INC NEW DEL COM 31,739 -37,800 (54.36) 946,592
AMBAC FINL GROUP INC WT EXP 043023 3,427 3,427 New 273,335
DYNEGY INC NEW DEL PFD CONV SER A 32,940 32,940 New 300,000
HC2 HLDGS INC COM 9,296 9,296 New 833,701
STAR BULK CARRIERS CORP SHS NEW 4,875 4,875 New 1,259,731
GLOBALSTAR INC COM 33,769 1,584 4.92 10,720,395
ALLY FINL INC COM 48,090 2,893 6.40 2,410,530
ENPRO INDS INC COM 24,522 6,665 37.33 367,919


Create your free portfolio