CASPIAN CAPITAL LP Diversified Active

Location: New York, NY

CIK: 0001518999 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 24, 2015

Total Value: $533M (96.9% shares, 3.1% debt)

Holdings (17)

— NATIONSTAR MTG HLDGS INC 36.7%

Value $195M Shares 11,636,000 Est. Cost — Unrealized —

SCZ ISHARES 18.3%

Value $97.45M Shares 1,910,000 Est. Cost — Unrealized —

— STAR BULK CARRIERS CORP 8.2%

Value $43.77M Shares 14,889,372 Est. Cost $3.41 Unrealized —

— DYNEGY INC NEW DEL 7.7%

Value $41.25M Shares 415,000 Est. Cost $101.65 Unrealized —

— DYNEGY INC NEW DEL 6.1%

Value $32.31M Shares 325,000 Est. Cost $101.65 Unrealized —

ECPG ENCORE CAP GROUP INC 6.0%

Value $31.84M Shares 745,000 Est. Cost — Unrealized —

NPO ENPRO INDS INC 5.2%

Value $27.71M Shares 484,347 Est. Cost $67.50 Unrealized -6.7%

— GLOBALSTAR INC 4.7%

Value $25.13M Shares 11,909,265 Est. Cost $3.73 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 2.5%

Value $13.17M Shares 14,000,000 Est. Cost $0.96 Unrealized —

— HC2 HLDGS INC 1.3%

Value $6.915M Shares 772,616 Est. Cost $8.43 Unrealized —

— UNITED STATES STL CORP NEW 1.1%

Value $6.021M Shares 292,000 Est. Cost — Unrealized —

— INTELSAT S A 0.8%

Value $4.063M Shares 409,579 Est. Cost $10.44 Unrealized —

— GLOBALSTAR INC 0.5%

Value $2.889M Shares 810,377 Est. Cost $3.57 Unrealized —

— MIDSTATES PETE CO INC 0.4%

Value $2.235M Shares 2,403,420 Est. Cost $0.88 Unrealized —

— CSI COMPRESSCO LP 0.2%

Value $1.144M Shares 63,993 Est. Cost $17.88 Unrealized —

— AMBAC FINL GROUP INC 0.2%

Value $995K Shares 130,888 Est. Cost $17.49 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.1%

Value $638K Shares 7,000,000 Est. Cost $0.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONSTAR MTG HLDGS INC	11,636,000	$195M	36.7%	—	—	Put	63861C109
SCZ	ISHARES	1,910,000	$97.45M	18.3%	—	—	Put	464288273
—	STAR BULK CARRIERS CORP	14,889,372	$43.77M	8.2%	$3.41	—	SHS NEW	Y8162K121
—	DYNEGY INC NEW DEL	415,000	$41.25M	7.7%	$101.65	—	Call	26817R207
—	DYNEGY INC NEW DEL	325,000	$32.31M	6.1%	$101.65	—	PFD CONV SER A	26817R207
ECPG	ENCORE CAP GROUP INC	745,000	$31.84M	6.0%	—	—	Put	292554102
NPO	ENPRO INDS INC	484,347	$27.71M	5.2%	$67.50	-6.7%	COM	29355X107
—	GLOBALSTAR INC	11,909,265	$25.13M	4.7%	$3.73	—	COM	378973408
—	AMERICAN RLTY CAP PPTYS INC	14,000,000	$13.17M	2.5%	$0.96	—	NOTE 3.750%12/1	02917TAB0
—	HC2 HLDGS INC	772,616	$6.915M	1.3%	$8.43	—	COM	404139107
—	UNITED STATES STL CORP NEW	292,000	$6.021M	1.1%	—	—	Put	912909108
—	INTELSAT S A	409,579	$4.063M	0.8%	$10.44	—	COM	L5140P101
—	GLOBALSTAR INC	810,377	$2.889M	0.5%	$3.57	—	NOTE 8.000% 4/0	378973AD3
—	MIDSTATES PETE CO INC	2,403,420	$2.235M	0.4%	$0.88	—	COM	59804T100
—	CSI COMPRESSCO LP	63,993	$1.144M	0.2%	$17.88	—	COM UNIT	12637A103
—	AMBAC FINL GROUP INC	130,888	$995K	0.2%	$17.49	—	*W EXP 04/30/202	023139116
—	ALPHA NATURAL RESOURCES INC	7,000,000	$638K	0.1%	$0.38	—	NOTE 3.750%12/1	02076XAE2