CASPIAN CAPITAL LP
767 FIFTH AVENUE, 45TH FLOOR, NEW YORK, New York, 10153, (212) 826-6970
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 19 |
| New Positions | 9 |
| Increased Positions | 11 |
| Decreased Positions | 6 |
| Positions with Activity | 17 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
251 |
Sector Weighting
| Basic Materials | 12.58% |
| Capital Goods | 0% |
| Conglomerates | 4.78% |
| Consumer Cyclical | 4.46% |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 15.93% |
| Healthcare | 1.36% |
| Services | 33.74% |
| Technology | 0.98% |
| Transportation | |
| Utilities | 26.17% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
19 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| BEAZER HOMES USA INC | COM NEW | -14,626 | Sold Out | 0 | |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 21 | -2,760 | (99.26) | 305 |
| RITE AID CORP | COM | 2,795 | -6,529 | (70.02) | 1,001,755 |
| DYNEGY INC NEW DEL | COM | 65,720 | -23,493 | (26.33) | 2,749,787 |
| ASSURED GUARANTY LTD | COM | 33,171 | -10,059 | (23.27) | 1,385,000 |
| GRAY TELEVISION INC | COM | 14,978 | -1,586 | (9.58) | 2,492,261 |
| ALCATEL-LUCENT | SPONSORED ADR | 2,464 | 2,464 | New | 1,600,000 |
| BOYD GAMING CORP | COM | 16,202 | 16,202 | New | 1,255,986 |
| DIGITAL GENERATION INC | COM | 4,392 | 4,392 | New | 600,000 |
| DINEEQUITY INC | COM | 7,045 | 7,045 | New | 99,225 |
| GENERAL MTRS CO | JR PFD CNV SRB | 11,188 | 11,188 | New | 229,831 |
| HARBINGER GROUP INC | COM | 4,590 | New | 500,000 | |
| HEALTH MGMT ASSOC INC NEW | CL A | 3,406 | 3,406 | New | 318,051 |
| IRON MTN INC | COM | 16,099 | 16,099 | New | 413,223 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 2,252 | New | 584,848 | |
| MGM RESORTS INTERNATIONAL | COM | 11,843 | 11,843 | New | 772,037 |
| SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 12,001 | 12,001 | New | 553,541 |
| GRAPHIC PACKAGING HLDG CO | COM | 31,560 | 1,150 | 3.78 | 3,974,792 |
| MPG OFFICE TR INC | COM | 11,371 | 2,565 | 29.13 | 3,644,591 |
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