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) 138

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

Sector Weighting

Basic Materials 17.79%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 1.7%
Financial 0.74%
Healthcare
Services 22.23%
Technology
Transportation 32.58%
Utilities 22.14%

12 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE ONE INTL INC COM NEW -2,501 Sold Out 0
ALLY FINL INC COM -42,346 Sold Out 0
AMBAC FINL GROUP INC WT EXP 043023 1,021 -591 (36.66) 130,888
CSI COMPRESSCO LP COM UNIT 975 975 New 63,993
DYNEGY INC NEW DEL PFD CONV SER A 30,553 New 325,000
ENPRO INDS INC COM 24,547 5,901 31.65 484,347
GLOBALSTAR INC COM 24,652 4,927 24.98 11,909,265
HC2 HLDGS INC COM 6,026 New 772,616
HRG GROUP INC COM -9,889 Sold Out 0
INTELSAT S A COM 3,895 2,927 302.42 409,579
MIDSTATES PETE CO INC COM 1,368 543 65.87 2,403,420
STAR BULK CARRIERS CORP SHS NEW 44,966 30,224 205.03 14,889,372


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