CASPIAN CAPITAL LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 10
New Positions 2
Increased Positions 5
Decreased Positions 4
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 93

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

Sector Weighting

Basic Materials 3.92%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.07%
Financial
Healthcare
Services 30.93%
Technology
Transportation 17.2%
Utilities 42.72%

10 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ENPRO INDS INC COM -29,153 Sold Out 0
TRANSOCEAN LTD REG SHS -5,022 Sold Out 0
MIDSTATES PETE CO INC COM NEW 61 -16 (21.15) 190,138
DYNEGY INC NEW DEL PFD CONV SER A 20,664 -1,365 (6.2) 317,900
GLOBALSTAR INC COM 24,771 New 11,909,265
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,646 3,646 New 40,897
OVERSEAS SHIPHOLDING GROUP INC COM CL A 4,795 4,795 New 2,305,297
STAR BULK CARRIERS CORP SHS NEW 15,994 235 1.49 16,608,539
HC2 HLDGS INC COM 3,990 900 29.12 997,616
DYNEGY INC NEW DEL COM 19,063 11,543 153.50 1,100,000


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