CASPIAN CAPITAL LP Diversified Active

Location: New York, NY

CIK: 0001518999 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $79.33M (97.5% shares, 2.5% debt)

Holdings (8)

HYG ISHARES TR 42.4%

Value $33.67M Shares 412,138 Est. Cost $81.69 Unrealized —

— GLOBALSTAR INC 22.1%

Value $17.51M Shares 11,909,265 Est. Cost $3.73 Unrealized —

— STAR BULK CARRIERS CORP 15.7%

Value $12.46M Shares 16,608,539 Est. Cost $3.25 Unrealized —

— NATIONSTAR MTG HLDGS INC 8.5%

Value $6.773M Shares 684,100 Est. Cost — Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 5.5%

Value $4.334M Shares 2,305,297 Est. Cost $2.83 Unrealized —

— GLOBALSTAR INC 2.5%

Value $2.006M Shares 819,494 Est. Cost $3.55 Unrealized —

— CONSTELLIUM NV 1.8%

Value $1.461M Shares 281,530 Est. Cost $5.19 Unrealized —

— CHESAPEAKE ENERGY CORP 1.4%

Value $1.126M Shares 273,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	412,138	$33.67M	42.4%	$81.69	—	IBOXX HI YD ETF	464288513
—	GLOBALSTAR INC	11,909,265	$17.51M	22.1%	$3.73	—	COM	378973408
—	STAR BULK CARRIERS CORP	16,608,539	$12.46M	15.7%	$3.25	—	SHS NEW	Y8162K121
—	NATIONSTAR MTG HLDGS INC	684,100	$6.773M	8.5%	—	—	Put	63861C109
—	OVERSEAS SHIPHOLDING GROUP I	2,305,297	$4.334M	5.5%	$2.83	—	COM CL A	69036R301
—	GLOBALSTAR INC	819,494	$2.006M	2.5%	$3.55	—	NOTE 8.000% 4/0	378973AD3
—	CONSTELLIUM NV	281,530	$1.461M	1.8%	$5.19	—	CL A	N22035104
—	CHESAPEAKE ENERGY CORP	273,300	$1.126M	1.4%	—	—	Put	165167107