CASPIAN CAPITAL LP Diversified Active

CIK: 0001518999 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value ($000): $290,273 (82.1% shares, 17.9% debt)

Holdings (9)

— DYNEGY INC NEW DEL 19.1%

Value ($000) $55,442 Shares 1,593,155 Est. Cost $22.47 Unrealized —

ALLY ALLY FINL INC 18.7%

Value ($000) $54,169 Shares 2,265,530 Est. Cost $18.86 Unrealized 0.0%

— DRYSHIPS INC. 15.4%

Value ($000) $44,801 Shares 45,368,000 Est. Cost $0.99 Unrealized —

— GLOBALSTAR INC 13.8%

Value ($000) $40,156 Shares 9,448,395 Est. Cost $4.25 Unrealized —

— HARBINGER GROUP INC 10.3%

Value ($000) $29,980 Shares 2,360,648 Est. Cost $11.23 Unrealized —

DIN DINEEQUITY INC 9.3%

Value ($000) $27,020 Shares 339,923 Est. Cost $46.15 Unrealized +4.1%

NPO ENPRO INDS INC 6.8%

Value ($000) $19,601 Shares 267,919 Est. Cost $71.14 Unrealized +1.2%

— IRON MTN INC 4.1%

Value ($000) $11,851 Shares 334,303 Est. Cost $26.72 Unrealized —

— AMBAC FINL GROUP INC 2.5%

Value ($000) $7,253 Shares 414,708 Est. Cost $17.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DYNEGY INC NEW DEL	1,593,155	$55,442	19.1%	$22.47	—	COM	26817R108
ALLY	ALLY FINL INC	2,265,530	$54,169	18.7%	$18.86	0.0%	COM	02005N100
—	DRYSHIPS INC.	45,368,000	$44,801	15.4%	$0.99	—	NOTE 5.000%12/0	262498AB4
—	GLOBALSTAR INC	9,448,395	$40,156	13.8%	$4.25	—	COM	378973408
—	HARBINGER GROUP INC	2,360,648	$29,980	10.3%	$11.23	—	COM	41146A106
DIN	DINEEQUITY INC	339,923	$27,020	9.3%	$46.15	+4.1%	COM	254423106
NPO	ENPRO INDS INC	267,919	$19,601	6.8%	$71.14	+1.2%	COM	29355X107
—	IRON MTN INC	334,303	$11,851	4.1%	$26.72	—	COM	462846106
—	AMBAC FINL GROUP INC	414,708	$7,253	2.5%	$17.49	—	*W EXP 04/30/202	023139116