CASPIAN CAPITAL LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 11
New Positions 1
Increased Positions 5
Decreased Positions 5
Positions with Activity 10
Sold Out Positions 3
Total Mkt Value (in $ millions) 160

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

Sector Weighting

Basic Materials 9.48%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 11.96%
Healthcare 3.22%
Services 28.54%
Technology
Transportation
Utilities 46.8%

11 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMBAC FINL GROUP INC WT EXP 043023 -9,729 Sold Out 0
AMBAC FINL GROUP INC COM NEW 7,211 -4,409 (37.94) 312,846
ASSURED GUARANTY LTD COM -13,199 Sold Out 0
DINEEQUITY INC COM 22,242 8,582 62.82 286,772
DYNEGY INC NEW DEL COM 74,835 -18,164 (19.53) 2,351,069
ENPRO INDS INC COM 15,166 15,166 New 210,314
GENERAL MTRS CO COM -19,361 Sold Out 0
GENTIVA HEALTH SERVICES INC COM 5,145 2,772 116.81 325,215
HARBINGER GROUP INC COM 11,916 1,223 11.44 974,322
IRON MTN INC COM 18,612 New 526,661
K12 INC COM 4,789 4,533 1,771.72 218,373


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