CASPIAN CAPITAL LP Diversified Active

CIK: 0001518999 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 24, 2015

Total Value ($000): $533,019 (96.9% shares, 3.1% debt)

Holdings (17)

— NATIONSTAR MTG HLDGS INC 36.7%

Value ($000) $195,485 Shares 11,636,000 Est. Cost — Unrealized —

SCZ ISHARES 18.3%

Value ($000) $97,448 Shares 1,910,000 Est. Cost — Unrealized —

— STAR BULK CARRIERS CORP 8.2%

Value ($000) $43,775 Shares 14,889,372 Est. Cost $3.41 Unrealized —

— DYNEGY INC NEW DEL 7.7%

Value ($000) $41,251 Shares 415,000 Est. Cost $101.65 Unrealized —

— DYNEGY INC NEW DEL 6.1%

Value ($000) $32,308 Shares 325,000 Est. Cost $101.65 Unrealized —

ECPG ENCORE CAP GROUP INC 6.0%

Value ($000) $31,841 Shares 745,000 Est. Cost — Unrealized —

NPO ENPRO INDS INC 5.2%

Value ($000) $27,714 Shares 484,347 Est. Cost $67.50 Unrealized -6.7%

— GLOBALSTAR INC 4.7%

Value ($000) $25,129 Shares 11,909,265 Est. Cost $3.73 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 2.5%

Value ($000) $13,168 Shares 14,000,000 Est. Cost $0.96 Unrealized —

— HC2 HLDGS INC 1.3%

Value ($000) $6,915 Shares 772,616 Est. Cost $8.43 Unrealized —

— UNITED STATES STL CORP NEW 1.1%

Value ($000) $6,021 Shares 292,000 Est. Cost — Unrealized —

— INTELSAT S A 0.8%

Value ($000) $4,063 Shares 409,579 Est. Cost $10.44 Unrealized —

— GLOBALSTAR INC 0.5%

Value ($000) $2,889 Shares 810,377 Est. Cost $3.57 Unrealized —

— MIDSTATES PETE CO INC 0.4%

Value ($000) $2,235 Shares 2,403,420 Est. Cost $0.88 Unrealized —

— CSI COMPRESSCO LP 0.2%

Value ($000) $1,144 Shares 63,993 Est. Cost $17.88 Unrealized —

— AMBAC FINL GROUP INC 0.2%

Value ($000) $995 Shares 130,888 Est. Cost $17.49 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NATIONSTAR MTG HLDGS INC	11,636,000	$195,485	36.7%	—	—	Put	63861C109
SCZ	ISHARES	1,910,000	$97,448	18.3%	—	—	Put	464288273
—	STAR BULK CARRIERS CORP	14,889,372	$43,775	8.2%	$3.41	—	SHS NEW	Y8162K121
—	DYNEGY INC NEW DEL	415,000	$41,251	7.7%	$101.65	—	Call	26817R207
—	DYNEGY INC NEW DEL	325,000	$32,308	6.1%	$101.65	—	PFD CONV SER A	26817R207
ECPG	ENCORE CAP GROUP INC	745,000	$31,841	6.0%	—	—	Put	292554102
NPO	ENPRO INDS INC	484,347	$27,714	5.2%	$67.50	-6.7%	COM	29355X107
—	GLOBALSTAR INC	11,909,265	$25,129	4.7%	$3.73	—	COM	378973408
—	AMERICAN RLTY CAP PPTYS INC	14,000,000	$13,168	2.5%	$0.96	—	NOTE 3.750%12/1	02917TAB0
—	HC2 HLDGS INC	772,616	$6,915	1.3%	$8.43	—	COM	404139107
—	UNITED STATES STL CORP NEW	292,000	$6,021	1.1%	—	—	Put	912909108
—	INTELSAT S A	409,579	$4,063	0.8%	$10.44	—	COM	L5140P101
—	GLOBALSTAR INC	810,377	$2,889	0.5%	$3.57	—	NOTE 8.000% 4/0	378973AD3
—	MIDSTATES PETE CO INC	2,403,420	$2,235	0.4%	$0.88	—	COM	59804T100
—	CSI COMPRESSCO LP	63,993	$1,144	0.2%	$17.88	—	COM UNIT	12637A103
—	AMBAC FINL GROUP INC	130,888	$995	0.2%	$17.49	—	*W EXP 04/30/202	023139116
—	ALPHA NATURAL RESOURCES INC	7,000,000	$638	0.1%	$0.38	—	NOTE 3.750%12/1	02076XAE2