CASPIAN CAPITAL LP Diversified Active

Location: New York, NY

CIK: 0001518999 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 30, 2014

Total Value: $278M (81.8% shares, 18.2% debt)

Holdings (9)

— DYNEGY INC NEW DEL 21.5%

Value $59.85M Shares 2,073,955 Est. Cost $23.95 Unrealized —

ALLY ALLY FINL INC 18.8%

Value $52.42M Shares 2,265,530 Est. Cost $18.86 Unrealized -3.3%

— DRYSHIPS INC. 16.2%

Value $44.97M Shares 45,368,000 Est. Cost $0.99 Unrealized —

— GLOBALSTAR INC 13.4%

Value $37.4M Shares 10,217,395 Est. Cost $4.21 Unrealized —

— HARBINGER GROUP INC 11.1%

Value $30.97M Shares 2,360,648 Est. Cost $11.23 Unrealized —

DIN DINEEQUITY INC 10.0%

Value $27.73M Shares 339,923 Est. Cost $46.15 Unrealized +8.2%

NPO ENPRO INDS INC 5.8%

Value $16.22M Shares 267,919 Est. Cost $71.14 Unrealized -4.3%

— AMBAC FINL GROUP INC 2.1%

Value $5.764M Shares 414,708 Est. Cost $17.49 Unrealized —

— MCCLATCHY CO 1.1%

Value $2.928M Shares 871,499 Est. Cost $3.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DYNEGY INC NEW DEL	2,073,955	$59.85M	21.5%	$23.95	—	COM	26817R108
ALLY	ALLY FINL INC	2,265,530	$52.42M	18.8%	$18.86	-3.3%	COM	02005N100
—	DRYSHIPS INC.	45,368,000	$44.97M	16.2%	$0.99	—	NOTE 5.000%12/0	262498AB4
—	GLOBALSTAR INC	10,217,395	$37.4M	13.4%	$4.21	—	COM	378973408
—	HARBINGER GROUP INC	2,360,648	$30.97M	11.1%	$11.23	—	COM	41146A106
DIN	DINEEQUITY INC	339,923	$27.73M	10.0%	$46.15	+8.2%	COM	254423106
NPO	ENPRO INDS INC	267,919	$16.22M	5.8%	$71.14	-4.3%	COM	29355X107
—	AMBAC FINL GROUP INC	414,708	$5.764M	2.1%	$17.49	—	*W EXP 04/30/202	023139116
—	MCCLATCHY CO	871,499	$2.928M	1.1%	$3.36	—	CL A	579489105