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) 112

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

Sector Weighting

Basic Materials 19.6%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 1.17%
Financial 0.88%
Healthcare
Services 21.93%
Technology
Transportation 27.83%
Utilities 25.28%

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 -2,162 Sold Out 0
ALLY FINL INC COM -39,203 Sold Out 0
HRG GROUP INC COM -8,571 Sold Out 0
MIDSTATES PETE CO INC COM NEW 433 172 65.87 240,342
CSI COMPRESSCO LP COM UNIT 875 875 New 63,993
AMBAC FINL GROUP INC WT EXP 043023 982 -568 (36.66) 130,888
INTELSAT S A COM 3,707 2,786 302.42 409,579
HC2 HLDGS INC COM 5,231 New 772,616
GLOBALSTAR INC COM 19,293 3,856 24.98 11,909,265
ENPRO INDS INC COM 21,917 5,268 31.65 484,347
DYNEGY INC NEW DEL PFD CONV SER A 28,275 New 325,000
STAR BULK CARRIERS CORP SHS NEW 31,119 20,917 205.03 14,889,372


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